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Aurora Optoelectronics Co., Ltd. (600666.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Aurora Optoelectronics Co.,Ltd. (600666.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (600666SS) le permite evaluar la valoración de Aurora Optoelectronics Co., Ltd. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519.6 | 699.7 | 531.3 | 327.9 | 366.0 | 351.3 | 337.1 | 323.6 | 310.6 | 298.1 |
| Revenue Growth, % | 0 | 34.67 | -24.07 | -38.28 | 11.61 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
| EBITDA | -399.5 | -297.0 | 338.4 | -509.8 | 31.0 | -103.4 | -99.2 | -95.2 | -91.4 | -87.7 |
| EBITDA, % | -76.88 | -42.45 | 63.7 | -155.46 | 8.47 | -29.43 | -29.43 | -29.43 | -29.43 | -29.43 |
| Depreciation | 143.2 | 143.3 | 140.8 | 94.0 | 149.7 | 101.3 | 97.2 | 93.3 | 89.5 | 85.9 |
| Depreciation, % | 27.56 | 20.49 | 26.49 | 28.67 | 40.92 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
| EBIT | -542.6 | -440.4 | 197.6 | -603.8 | -118.8 | -181.4 | -174.1 | -167.1 | -160.4 | -153.9 |
| EBIT, % | -104.44 | -62.94 | 37.2 | -184.13 | -32.45 | -51.64 | -51.64 | -51.64 | -51.64 | -51.64 |
| Total Cash | 52.5 | 12.6 | 19.6 | 281.0 | 128.4 | 95.8 | 92.0 | 88.3 | 84.7 | 81.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 444.5 | 322.6 | 1,976.2 | 226.1 | 263.4 | 261.7 | 251.2 | 241.1 | 231.4 | 222.1 |
| Account Receivables, % | 85.55 | 46.11 | 371.99 | 68.96 | 71.96 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 |
| Inventories | 559.2 | 494.4 | 380.6 | 70.6 | 67.5 | 198.3 | 190.3 | 182.7 | 175.4 | 168.3 |
| Inventories, % | 107.62 | 70.67 | 71.65 | 21.54 | 18.44 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 |
| Accounts Payable | 489.4 | 549.2 | 125.1 | 149.7 | 137.9 | 196.4 | 188.5 | 180.9 | 173.7 | 166.7 |
| Accounts Payable, % | 94.19 | 78.49 | 23.54 | 45.65 | 37.69 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Capital Expenditure | -2.4 | -3.7 | -7.5 | -453.0 | -169.5 | -104.5 | -100.3 | -96.3 | -92.4 | -88.7 |
| Capital Expenditure, % | -0.47117 | -0.5345 | -1.41 | -138.15 | -46.32 | -29.75 | -29.75 | -29.75 | -29.75 | -29.75 |
| Tax Rate, % | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 | -40.47 |
| EBITAT | -548.5 | -369.6 | 202.8 | -668.4 | -166.8 | -175.5 | -168.5 | -161.7 | -155.2 | -149.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -922.0 | 16.4 | -1,627.9 | 1,057.4 | -232.4 | -249.5 | -161.0 | -154.5 | -148.3 | -142.4 |
| WACC, % | 4.84 | 4.83 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -753.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -148 | |||||||||
| Terminal Value | -17,668 | |||||||||
| Present Terminal Value | -13,951 | |||||||||
| Enterprise Value | -14,705 | |||||||||
| Net Debt | -84 | |||||||||
| Equity Value | -14,621 | |||||||||
| Diluted Shares Outstanding, MM | 2,751 | |||||||||
| Equity Value Per Share | -5.31 |
What You Will Receive
- Authentic Aurora Data: Preloaded financial information – including revenue and EBIT – based on both actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Aurora’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Aurora Data: Pre-populated with historical financial performance and future projections for Aurora Optoelectronics (600666SS).
- Comprehensive Customization: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive layout designed for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Aurora Optoelectronics DCF Calculator for [600666SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to set your projections for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Aurora Optoelectronics.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Utilize the generated results to inform your investment decisions and financial assessments.
Why Opt for Aurora Optoelectronics Calculator?
- Designed for Experts: A sophisticated tool ideal for analysts, CFOs, and consultants.
- Accurate Financial Data: Pre-loaded historical and projected financials for Aurora Optoelectronics (600666SS) ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Aurora Optoelectronics Co., Ltd. (600666SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients focusing on Aurora Optoelectronics Co., Ltd. (600666SS).
- Students and Educators: Utilize real-life data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into how companies like Aurora Optoelectronics Co., Ltd. (600666SS) are assessed within the technology market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aurora Optoelectronics Co., Ltd. (600666SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specifically for Aurora Optoelectronics Co., Ltd. (600666SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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