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Imeik Technology Development Co., Ltd. (300896.sz) Valoración de DCF
CN | Healthcare | Medical - Instruments & Supplies | 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
Imeik Technology Development Co.,Ltd. (300896.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (300896SZ) es su herramienta definitiva para una valoración precisa. Precedido con IMEIK Technology Development Co., Ltd. Datos reales, puede ajustar los pronósticos y observar los efectos de inmediato.
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 | 557.7 | 709.3 | 1,447.9 | 1,938.8 | 2,869.3 | 4,369.2 | 6,652.9 | 10,130.4 | 15,425.6 | 23,488.5 |
| Revenue Growth, % | 0 | 27.18 | 104.13 | 33.91 | 47.99 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 |
| EBITDA | 352.1 | 482.2 | 1,142.6 | 1,521.0 | 2,196.7 | 3,189.9 | 4,857.2 | 7,396.1 | 11,262.1 | 17,148.7 |
| EBITDA, % | 63.13 | 67.99 | 78.92 | 78.45 | 76.56 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 |
| Depreciation | 10.1 | 11.1 | 19.7 | 28.6 | 44.5 | 67.8 | 103.2 | 157.1 | 239.2 | 364.2 |
| Depreciation, % | 1.8 | 1.56 | 1.36 | 1.48 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 342.1 | 471.1 | 1,122.9 | 1,492.3 | 2,152.2 | 3,122.1 | 4,754.1 | 7,239.0 | 11,022.9 | 16,784.5 |
| EBIT, % | 61.33 | 66.43 | 77.56 | 76.97 | 75.01 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 |
| Total Cash | 505.6 | 4,297.4 | 3,634.1 | 3,843.3 | 3,937.2 | 4,287.5 | 6,528.6 | 9,941.1 | 15,137.3 | 23,049.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.7 | 29.8 | 72.4 | 127.8 | 206.1 | 223.8 | 340.8 | 519.0 | 790.3 | 1,203.3 |
| Account Receivables, % | 2.64 | 4.2 | 5 | 6.59 | 7.18 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Inventories | 23.3 | 26.8 | 34.9 | 46.7 | 49.8 | 126.8 | 193.1 | 294.0 | 447.7 | 681.7 |
| Inventories, % | 4.18 | 3.78 | 2.41 | 2.41 | 1.73 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Accounts Payable | 7.4 | 4.6 | 8.5 | 19.3 | 44.7 | 44.7 | 68.1 | 103.7 | 158.0 | 240.5 |
| Accounts Payable, % | 1.33 | 0.64276 | 0.59042 | 0.99734 | 1.56 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Capital Expenditure | -32.6 | -32.1 | -23.0 | -155.7 | -63.7 | -194.1 | -295.5 | -450.0 | -685.2 | -1,043.4 |
| Capital Expenditure, % | -5.84 | -4.53 | -1.59 | -8.03 | -2.22 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITAT | 297.9 | 412.2 | 958.9 | 1,267.0 | 1,855.6 | 2,691.8 | 4,098.9 | 6,241.3 | 9,503.7 | 14,471.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 244.8 | 369.7 | 908.9 | 1,083.5 | 1,780.4 | 2,470.7 | 3,746.6 | 5,704.9 | 8,686.9 | 13,227.6 |
| WACC, % | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,075.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 13,691 | |||||||||
| Terminal Value | 184,683 | |||||||||
| Present Terminal Value | 110,031 | |||||||||
| Enterprise Value | 133,107 | |||||||||
| Net Debt | -2,381 | |||||||||
| Equity Value | 135,488 | |||||||||
| Diluted Shares Outstanding, MM | 303 | |||||||||
| Equity Value Per Share | 447.83 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Imeik Technology Development Co., Ltd. (300896SZ).
- Accurate Data Insights: Historical performance data alongside forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly assess how your inputs affect the valuation of Imeik Technology Development Co., Ltd. (300896SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for user friendliness and clarity, complete with step-by-step guidance.
Highlight Features
- Comprehensive Imeik Financials: Gain access to precise pre-loaded historical performance data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain instant access to the Excel-based Imeik Technology DCF Calculator for [300896SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional metrics.
- Instant Calculations: The model will automatically recalculate Imeik Technology’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial analysis.
Why Choose This Calculator for Imeik Technology Development Co., Ltd. (300896SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently bundled together.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Imeik's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Imeik Technology Development Co., Ltd.'s fair value before making investment choices in (300896SZ).
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to (300896SZ).
- Consultants: Efficiently customize the template for valuation reports tailored to clients involved with (300896SZ).
- Entrepreneurs: Discover insights into financial modeling practices utilized by leading companies in the industry, including (300896SZ).
- Educators: Employ it as a resource for teaching valuation techniques, particularly in relation to (300896SZ).
Contents of the Template
- Pre-Filled DCF Model: Imeik Technology Development Co.,Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Imeik's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to support in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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