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Nancal Technology Co., Ltd (603859.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
Nancal Technology Co.,Ltd (603859.SS) Bundle
¡Descubra el verdadero potencial de Nancal Technology Co., LTD (603859SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en Nancal Technology Co., Valoración LTD (603859SS): todo dentro de una conveniente 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 | 951.9 | 1,140.9 | 1,235.5 | 1,404.8 | 1,509.8 | 1,696.0 | 1,905.1 | 2,140.1 | 2,404.0 | 2,700.4 |
| Revenue Growth, % | 0 | 19.85 | 8.29 | 13.71 | 7.47 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| EBITDA | 171.5 | 277.4 | 342.6 | 416.9 | 465.8 | 443.0 | 497.6 | 558.9 | 627.9 | 705.3 |
| EBITDA, % | 18.01 | 24.31 | 27.73 | 29.68 | 30.85 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Depreciation | 34.2 | 86.9 | 98.9 | 89.0 | 143.1 | 118.8 | 133.5 | 149.9 | 168.4 | 189.2 |
| Depreciation, % | 3.59 | 7.61 | 8.01 | 6.34 | 9.48 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBIT | 137.3 | 190.5 | 243.7 | 327.9 | 322.7 | 324.1 | 364.1 | 409.0 | 459.4 | 516.1 |
| EBIT, % | 14.42 | 16.7 | 19.72 | 23.34 | 21.37 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Total Cash | 225.0 | 774.7 | 492.2 | 447.4 | 660.4 | 702.1 | 788.6 | 885.9 | 995.1 | 1,117.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 756.3 | 919.2 | 1,248.3 | 1,487.2 | 1,590.3 | 1,560.4 | 1,752.8 | 1,969.0 | 2,211.8 | 2,484.5 |
| Account Receivables, % | 79.45 | 80.57 | 101.04 | 105.86 | 105.33 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 |
| Inventories | 143.1 | 154.8 | 110.8 | 154.0 | 211.1 | 212.1 | 238.2 | 267.6 | 300.6 | 337.6 |
| Inventories, % | 15.03 | 13.57 | 8.97 | 10.97 | 13.98 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Accounts Payable | 244.6 | 247.0 | 282.9 | 517.4 | 565.7 | 490.3 | 550.8 | 618.7 | 695.0 | 780.7 |
| Accounts Payable, % | 25.7 | 21.65 | 22.9 | 36.83 | 37.47 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Capital Expenditure | -235.1 | -223.8 | -334.1 | -333.0 | -317.8 | -393.9 | -442.4 | -497.0 | -558.3 | -627.1 |
| Capital Expenditure, % | -24.7 | -19.62 | -27.05 | -23.71 | -21.05 | -23.22 | -23.22 | -23.22 | -23.22 | -23.22 |
| Tax Rate, % | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
| EBITAT | 122.0 | 166.5 | 201.4 | 224.0 | 197.6 | 251.8 | 282.9 | 317.7 | 356.9 | 400.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -733.8 | -142.6 | -283.0 | -67.8 | -88.8 | -69.8 | -184.2 | -206.9 | -232.5 | -261.1 |
| WACC, % | 5.14 | 5.14 | 5.13 | 5.12 | 5.11 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -804.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -272 | |||||||||
| Terminal Value | -24,064 | |||||||||
| Present Terminal Value | -18,740 | |||||||||
| Enterprise Value | -19,545 | |||||||||
| Net Debt | -300 | |||||||||
| Equity Value | -19,246 | |||||||||
| Diluted Shares Outstanding, MM | 246 | |||||||||
| Equity Value Per Share | -78.29 |
What You Will Receive
- Pre-Filled Financial Model: Nancal Technology Co., Ltd's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel document crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables like revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics with ease.
- High-Precision Accuracy: Leverages real-world financial data from Nancal Technology Co., Ltd (603859SS) for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Removes the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Nancal Technology Co., Ltd's (603859SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Nancal Technology Co., Ltd (603859SS) Calculator?
- Save Time: Skip the hassle of building a discounted cash flow model from the ground up – it’s ready for immediate use.
- Enhance Precision: Accurate financial data and established formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Is This Product Ideal For?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios with Nancal Technology Co., Ltd (603859SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Nancal Technology Co., Ltd (603859SS).
- Students and Educators: Leverage real-world data to practice and educate on financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Nancal Technology Co., Ltd (603859SS) are valued in the marketplace.
Contents of the Template
- Preloaded Nancal Technology Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for key adjustments, such as revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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