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Shenzhen Rongda Ciencia fotosensible & Technology Co., Ltd. (300576.SZ) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | 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
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) Bundle
Desbloquear el potencial financiero de la ciencia fotosensible de Shenzhen Rongda & Technology Co., Ltd. ¡Como un experto! Esta calculadora DCF (300576SZ) viene con finanzas precarias y le ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 455.1 | 544.0 | 785.8 | 735.3 | 799.3 | 931.8 | 1,086.1 | 1,266.0 | 1,475.7 | 1,720.2 |
| Revenue Growth, % | 0 | 19.52 | 44.45 | -6.42 | 8.7 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| EBITDA | 56.5 | 77.0 | 69.9 | 83.8 | 127.9 | 117.1 | 136.5 | 159.1 | 185.5 | 216.2 |
| EBITDA, % | 12.41 | 14.16 | 8.9 | 11.39 | 16 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Depreciation | 9.2 | 14.0 | 19.6 | 22.5 | 23.4 | 24.4 | 28.4 | 33.1 | 38.6 | 45.0 |
| Depreciation, % | 2.01 | 2.57 | 2.5 | 3.06 | 2.93 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 47.3 | 63.0 | 50.3 | 61.2 | 104.4 | 92.8 | 108.1 | 126.0 | 146.9 | 171.3 |
| EBIT, % | 10.4 | 11.59 | 6.4 | 8.33 | 13.07 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Total Cash | 67.3 | 71.2 | 93.1 | 129.1 | 458.6 | 213.7 | 249.1 | 290.4 | 338.4 | 394.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 332.7 | 490.0 | 566.2 | 542.0 | 530.8 | 699.5 | 815.4 | 950.4 | 1,107.9 | 1,291.4 |
| Account Receivables, % | 73.1 | 90.09 | 72.06 | 73.71 | 66.4 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 |
| Inventories | 85.1 | 91.5 | 128.7 | 123.7 | 120.2 | 156.1 | 182.0 | 212.1 | 247.2 | 288.2 |
| Inventories, % | 18.71 | 16.82 | 16.38 | 16.82 | 15.03 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Accounts Payable | 219.2 | 256.9 | 389.9 | 342.5 | 325.1 | 432.8 | 504.5 | 588.1 | 685.5 | 799.0 |
| Accounts Payable, % | 48.15 | 47.23 | 49.62 | 46.57 | 40.67 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 |
| Capital Expenditure | -20.7 | -14.0 | -13.8 | -33.0 | -208.1 | -73.4 | -85.6 | -99.7 | -116.3 | -135.5 |
| Capital Expenditure, % | -4.54 | -2.57 | -1.76 | -4.49 | -26.03 | -7.88 | -7.88 | -7.88 | -7.88 | -7.88 |
| Tax Rate, % | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| EBITAT | 39.0 | 56.9 | 44.0 | 56.4 | 91.9 | 81.7 | 95.2 | 111.0 | 129.4 | 150.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -171.2 | -69.0 | 69.4 | 27.7 | -95.3 | -64.3 | -32.0 | -37.3 | -43.4 | -50.6 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -196.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -4,010 | |||||||||
| Present Terminal Value | -3,096 | |||||||||
| Enterprise Value | -3,292 | |||||||||
| Net Debt | -366 | |||||||||
| Equity Value | -2,926 | |||||||||
| Diluted Shares Outstanding, MM | 293 | |||||||||
| Equity Value Per Share | -9.98 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s (300576SZ) real data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth rates, profit margins, WACC, and other essential drivers to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly, providing immediate results.
- Professional-Grade Template: An expertly crafted Excel file tailored for robust valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasting.
Key Features
- 🔍 Real-Life [300576SZ] Financials: Pre-filled historical and projected data for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of [300576SZ] using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualizations of [300576SZ] valuation after adjustments.
- Scenario Analysis: Evaluate and compare various financial outcomes side-by-side based on different assumptions.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic updates for the intrinsic value of Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it's pre-configured for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios related to Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- Students and Educators: Utilize practical data for hands-on learning and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ) are valued in the technology sector.
Contents of the Template
- Historical Data: Contains past financial performance and baseline projections for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to evaluate the intrinsic value of Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of the financials for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576SZ).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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