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Sichuan Em Technology Co., Ltd. (601208.SS) Valoración de DCF |
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Sichuan Em Technology Co., Ltd. (601208.SS) Bundle
¡Descubra el verdadero potencial de Sichuan Em Technology Co., Ltd. (601208SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Sichuan EM Technology Co., Ltd. (601208SS), todo dentro de una sola plantilla de Excel.
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 | 1,881.1 | 3,233.9 | 3,640.3 | 3,737.5 | 4,470.1 | 5,663.1 | 7,174.6 | 9,089.4 | 11,515.3 | 14,588.6 |
| Revenue Growth, % | 0 | 71.92 | 12.57 | 2.67 | 19.6 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| EBITDA | 350.7 | 634.7 | 769.3 | 747.0 | 534.3 | 1,034.6 | 1,310.7 | 1,660.5 | 2,103.6 | 2,665.1 |
| EBITDA, % | 18.64 | 19.63 | 21.13 | 19.99 | 11.95 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Depreciation | 135.8 | 219.4 | 251.4 | 303.7 | 268.0 | 396.8 | 502.7 | 636.8 | 806.8 | 1,022.1 |
| Depreciation, % | 7.22 | 6.79 | 6.91 | 8.13 | 5.99 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBIT | 214.9 | 415.3 | 517.9 | 443.3 | 266.3 | 637.8 | 808.0 | 1,023.7 | 1,296.9 | 1,643.0 |
| EBIT, % | 11.43 | 12.84 | 14.23 | 11.86 | 5.96 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Total Cash | 231.8 | 735.7 | 2,016.1 | 1,294.2 | 1,026.6 | 1,676.9 | 2,124.4 | 2,691.4 | 3,409.7 | 4,319.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 800.4 | 1,197.6 | 1,308.3 | 1,406.1 | 1,667.0 | 2,157.0 | 2,732.6 | 3,461.9 | 4,385.9 | 5,556.5 |
| Account Receivables, % | 42.55 | 37.03 | 35.94 | 37.62 | 37.29 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 |
| Inventories | 238.7 | 278.5 | 427.8 | 498.5 | 417.9 | 631.3 | 799.8 | 1,013.3 | 1,283.7 | 1,626.3 |
| Inventories, % | 12.69 | 8.61 | 11.75 | 13.34 | 9.35 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Accounts Payable | 235.2 | 437.5 | 598.6 | 1,019.1 | 914.6 | 1,021.7 | 1,294.3 | 1,639.8 | 2,077.4 | 2,631.8 |
| Accounts Payable, % | 12.5 | 13.53 | 16.44 | 27.27 | 20.46 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| Capital Expenditure | -215.9 | -330.5 | -566.7 | -905.5 | -544.9 | -834.6 | -1,057.3 | -1,339.5 | -1,697.0 | -2,149.9 |
| Capital Expenditure, % | -11.48 | -10.22 | -15.57 | -24.23 | -12.19 | -14.74 | -14.74 | -14.74 | -14.74 | -14.74 |
| Tax Rate, % | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 | -0.22807 |
| EBITAT | 189.0 | 365.1 | 466.1 | 403.3 | 266.9 | 582.8 | 738.3 | 935.3 | 1,185.0 | 1,501.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -695.1 | 19.5 | 51.8 | 53.5 | -294.8 | -451.4 | -287.8 | -364.7 | -462.0 | -585.3 |
| WACC, % | 7.31 | 7.31 | 7.32 | 7.33 | 7.37 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,724.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -606 | |||||||||
| Terminal Value | -15,823 | |||||||||
| Present Terminal Value | -11,110 | |||||||||
| Enterprise Value | -12,834 | |||||||||
| Net Debt | 2,018 | |||||||||
| Equity Value | -14,853 | |||||||||
| Diluted Shares Outstanding, MM | 953 | |||||||||
| Equity Value Per Share | -15.59 |
What You Will Receive
- Comprehensive 601208SS Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Sichuan Em Technology Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Settings: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Sichuan Em Technology Co., Ltd. (601208SS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with just a few clicks.
- Industry-Leading Precision: Leverages Sichuan Em Technology’s real-world financial data to deliver accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test varying assumptions and evaluate different outcomes side by side.
- Efficiency-Driven Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Get instant access to the comprehensive Excel file containing Sichuan Em Technology Co., Ltd.'s (601208SS) financial data.
- Customize: Tailor your forecasts by modifying parameters such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Opt for Sichuan Em Technology Co., Ltd. (601208SS) Calculator?
- Reliable Insights: Utilize actual financials from Sichuan Em Technology for trustworthy evaluation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-defined calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Accessible Interface: User-friendly design with clear, step-by-step guidance for everyone.
Who Can Benefit From This Product?
- Investors: Assess the valuation of Sichuan Em Technology Co., Ltd. (601208SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Sichuan Em Technology are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients based on Sichuan Em Technology Co., Ltd. (601208SS).
- Students and Educators: Utilize actual data to enhance the learning and teaching of valuation strategies.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Real-World Data: Sichuan Em Technology Co., Ltd.'s (601208SS) historical and forecasted financials incorporated for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Visual Dashboard: Informed visual outputs including charts and tables for straightforward, actionable results.
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