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Brilliance Technology Co., Ltd. (300542.SZ) DCF Valoración
CN | Technology | Software - Application | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Brilliance Technology Co., Ltd. (300542.SZ) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF [300542SZ] es su recurso de referencia para una valoración precisa. Cargados con datos reales de Brilliance Technology Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,084.2 | 1,149.2 | 1,061.1 | 1,455.0 | 1,735.0 | 1,972.2 | 2,241.8 | 2,548.4 | 2,896.8 | 3,292.8 |
| Revenue Growth, % | 0 | 5.99 | -7.66 | 37.12 | 19.24 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| EBITDA | 96.8 | 113.7 | 91.9 | 82.0 | 63.0 | 144.9 | 164.7 | 187.2 | 212.8 | 241.9 |
| EBITDA, % | 8.92 | 9.89 | 8.66 | 5.63 | 3.63 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Depreciation | 9.5 | 9.8 | 9.6 | 13.6 | 8.3 | 16.0 | 18.2 | 20.7 | 23.5 | 26.7 |
| Depreciation, % | 0.88069 | 0.84871 | 0.90733 | 0.93599 | 0.47906 | 0.81036 | 0.81036 | 0.81036 | 0.81036 | 0.81036 |
| EBIT | 87.2 | 103.9 | 82.2 | 68.4 | 54.7 | 128.9 | 146.6 | 166.6 | 189.4 | 215.3 |
| EBIT, % | 8.04 | 9.04 | 7.75 | 4.7 | 3.15 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 286.2 | 279.4 | 269.4 | 337.5 | 524.3 | 510.8 | 580.7 | 660.1 | 750.3 | 852.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 336.5 | 314.1 | 337.1 | 493.8 | .0 | 489.4 | 556.3 | 632.4 | 718.8 | 817.1 |
| Account Receivables, % | 31.04 | 27.33 | 31.77 | 33.94 | 0 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Inventories | 64.5 | 111.2 | 129.0 | 140.6 | 174.2 | 187.3 | 212.9 | 242.0 | 275.1 | 312.7 |
| Inventories, % | 5.95 | 9.68 | 12.15 | 9.67 | 10.04 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Accounts Payable | 67.3 | 153.2 | 141.9 | 127.6 | 332.5 | 240.0 | 272.8 | 310.1 | 352.5 | 400.7 |
| Accounts Payable, % | 6.21 | 13.33 | 13.37 | 8.77 | 19.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Capital Expenditure | -15.5 | -3.6 | -5.3 | -1.7 | -5.7 | -10.6 | -12.0 | -13.7 | -15.5 | -17.7 |
| Capital Expenditure, % | -1.43 | -0.31234 | -0.49871 | -0.11367 | -0.32813 | -0.53616 | -0.53616 | -0.53616 | -0.53616 | -0.53616 |
| Tax Rate, % | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| EBITAT | 60.6 | 71.6 | 65.9 | 60.9 | 48.9 | 102.3 | 116.3 | 132.3 | 150.3 | 170.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -279.0 | 139.3 | 18.2 | -109.9 | 716.7 | -487.3 | 62.8 | 71.4 | 81.1 | 92.2 |
| WACC, % | 5.69 | 5.69 | 5.71 | 5.73 | 5.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -209.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 95 | |||||||||
| Terminal Value | 3,502 | |||||||||
| Present Terminal Value | 2,652 | |||||||||
| Enterprise Value | 2,443 | |||||||||
| Net Debt | -231 | |||||||||
| Equity Value | 2,673 | |||||||||
| Diluted Shares Outstanding, MM | 303 | |||||||||
| Equity Value Per Share | 8.82 |
What You Will Receive
- Authentic 300542SZ Financial Data: Access both historical and projected metrics for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Brilliance Technology's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for Brilliance Technology Co., Ltd. (300542SZ).
- Adjustable Forecast Inputs: Modify highlighted cells to customize WACC, growth rates, and profit margins.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries to easily interpret your valuation outcomes.
- Suitable for All Levels: An organized design tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Brilliance Technology Co., Ltd.'s data.
- Step 2: Navigate through the pre-populated sheets to gain insights into key performance metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, and profit margins).
- Step 4: Immediately see recalculated results, including the intrinsic value of Brilliance Technology Co., Ltd. (300542SZ).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Opt for Brilliance Technology Co., Ltd. Calculator?
- Reliable Financial Data: Up-to-date Brilliance Technology financials guarantee trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your unique forecasts.
- Efficient: Integrated calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Created specifically for investors, analysts, and consultants.
- Easy to Use: User-friendly interface and clear step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Brilliance Technology Co., Ltd. (300542SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to (300542SZ).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading tech companies.
- Educators: Employ this tool to illustrate valuation methods in academic settings.
What the Template Includes
- Pre-Filled DCF Model: Brilliance Technology Co., Ltd.'s (300542SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Brilliance Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analyses.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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