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Guangdong Ellington Electronics Technology Co., Ltd (603328.ss) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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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
Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS) Bundle
Como inversor o analista, esta calculadora DCF (603328SS) sirve como su herramienta esencial para una valoración precisa. Cargados con datos reales de Guangdong Ellington Electronics Technology Co., Ltd, puede ajustar fácilmente los pronósticos y observar los efectos inmediatos.
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 | 3,135.4 | 2,584.0 | 2,908.1 | 3,058.2 | 3,177.3 | 3,209.2 | 3,241.4 | 3,273.9 | 3,306.8 | 3,340.0 |
| Revenue Growth, % | 0 | -17.59 | 12.54 | 5.16 | 3.9 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 633.0 | 408.9 | 292.9 | 478.1 | 594.4 | 516.2 | 521.4 | 526.6 | 531.9 | 537.3 |
| EBITDA, % | 20.19 | 15.82 | 10.07 | 15.63 | 18.71 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Depreciation | 117.0 | 124.4 | 129.4 | 180.6 | 190.1 | 159.7 | 161.3 | 162.9 | 164.6 | 166.2 |
| Depreciation, % | 3.73 | 4.81 | 4.45 | 5.91 | 5.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 516.0 | 284.5 | 163.6 | 297.5 | 404.3 | 356.5 | 360.1 | 363.7 | 367.4 | 371.1 |
| EBIT, % | 16.46 | 11.01 | 5.62 | 9.73 | 12.73 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 2,006.0 | 1,794.2 | 1,337.2 | 1,063.7 | 852.7 | 1,547.0 | 1,562.5 | 1,578.2 | 1,594.0 | 1,610.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,006.8 | 907.1 | 1,039.3 | 1,054.2 | 1,076.2 | 1,099.4 | 1,110.5 | 1,121.6 | 1,132.9 | 1,144.2 |
| Account Receivables, % | 32.11 | 35.1 | 35.74 | 34.47 | 33.87 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Inventories | 274.6 | 291.6 | 371.7 | 311.9 | 278.9 | 332.5 | 335.8 | 339.2 | 342.6 | 346.0 |
| Inventories, % | 8.76 | 11.28 | 12.78 | 10.2 | 8.78 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 518.6 | 802.0 | 1,122.8 | 1,019.1 | 824.7 | 933.7 | 943.0 | 952.5 | 962.1 | 971.7 |
| Accounts Payable, % | 16.54 | 31.04 | 38.61 | 33.32 | 25.96 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Capital Expenditure | -214.5 | -209.4 | -517.1 | -242.6 | -380.4 | -337.8 | -341.2 | -344.6 | -348.1 | -351.6 |
| Capital Expenditure, % | -6.84 | -8.1 | -17.78 | -7.93 | -11.97 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| Tax Rate, % | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| EBITAT | 438.3 | 245.7 | 151.5 | 271.9 | 359.9 | 316.8 | 320.0 | 323.2 | 326.4 | 329.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -422.1 | 526.8 | -127.8 | 151.1 | -13.8 | 170.8 | 135.1 | 136.4 | 137.8 | 139.2 |
| WACC, % | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 603.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 3,279 | |||||||||
| Present Terminal Value | 2,413 | |||||||||
| Enterprise Value | 3,016 | |||||||||
| Net Debt | -357 | |||||||||
| Equity Value | 3,373 | |||||||||
| Diluted Shares Outstanding, MM | 997 | |||||||||
| Equity Value Per Share | 3.38 |
What You Will Receive
- Genuine 603328SS Financial Data: Access to historical and projected metrics for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Guangdong Ellington's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life (603328SS) Financials: Pre-filled historical and projected data for Guangdong Ellington Electronics Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Guangdong Ellington using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize the company's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Ellington Electronics Technology Co., Ltd (603328SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations to determine the intrinsic value of Guangdong Ellington Electronics Technology Co., Ltd (603328SS).
- Step 5: Utilize the results for your investment decisions or financial reporting.
Why Choose This Financial Tool?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to tailor your analysis.
- Real-Time Insights: Observe immediate updates to Guangdong Ellington Electronics' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Guangdong Ellington’s actual financial metrics for fast assessments.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangdong Ellington Electronics Technology Co., Ltd (603328SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Startup Founders: Gain insights into how leading companies like Guangdong Ellington are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring intricate valuation computations.
- Real-World Data: Guangdong Ellington Electronics Technology Co., Ltd’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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