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Bomin Electronics Co., Ltd. (603936.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Bomin Electronics Co., Ltd. (603936.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (603936SS) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Bomin Electronics Co., Ltd., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 2,785.5 | 3,520.7 | 2,912.4 | 2,913.3 | 3,266.2 | 3,439.9 | 3,622.7 | 3,815.3 | 4,018.0 | 4,231.6 |
| Revenue Growth, % | 0 | 26.39 | -17.28 | 0.03160929 | 12.11 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBITDA | 487.4 | 511.6 | 374.7 | -263.3 | 156.0 | 279.5 | 294.4 | 310.0 | 326.5 | 343.9 |
| EBITDA, % | 17.5 | 14.53 | 12.87 | -9.04 | 4.77 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Depreciation | 161.9 | 200.8 | 240.6 | 258.2 | 301.3 | 260.5 | 274.3 | 288.9 | 304.3 | 320.5 |
| Depreciation, % | 5.81 | 5.7 | 8.26 | 8.86 | 9.23 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBIT | 325.5 | 310.8 | 134.2 | -521.6 | -145.4 | 19.0 | 20.1 | 21.1 | 22.2 | 23.4 |
| EBIT, % | 11.69 | 8.83 | 4.61 | -17.9 | -4.45 | 0.55349 | 0.55349 | 0.55349 | 0.55349 | 0.55349 |
| Total Cash | 919.3 | 606.9 | 483.9 | 415.4 | 814.3 | 729.5 | 768.3 | 809.2 | 852.2 | 897.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,104.4 | 1,444.8 | 1,290.7 | 1,306.6 | 1,722.3 | 1,531.3 | 1,612.7 | 1,698.4 | 1,788.7 | 1,883.8 |
| Account Receivables, % | 39.65 | 41.04 | 44.32 | 44.85 | 52.73 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |
| Inventories | 374.3 | 531.8 | 488.6 | 507.4 | 541.5 | 545.6 | 574.7 | 605.2 | 637.4 | 671.2 |
| Inventories, % | 13.44 | 15.11 | 16.78 | 17.42 | 16.58 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Accounts Payable | 824.4 | 1,478.5 | 882.1 | 989.0 | 1,549.0 | 1,260.7 | 1,327.7 | 1,398.3 | 1,472.6 | 1,550.9 |
| Accounts Payable, % | 29.6 | 41.99 | 30.29 | 33.95 | 47.42 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Capital Expenditure | -306.1 | -639.1 | -791.9 | -996.2 | -1,098.7 | -854.2 | -899.6 | -947.5 | -997.8 | -1,050.9 |
| Capital Expenditure, % | -10.99 | -18.15 | -27.19 | -34.2 | -33.64 | -24.83 | -24.83 | -24.83 | -24.83 | -24.83 |
| Tax Rate, % | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
| EBITAT | 284.8 | 274.0 | 117.6 | -500.5 | -166.7 | 17.5 | 18.4 | 19.4 | 20.4 | 21.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -513.8 | -8.1 | -832.8 | -1,166.3 | -853.9 | -677.7 | -650.3 | -684.8 | -721.2 | -759.6 |
| WACC, % | 7.1 | 7.11 | 7.1 | 7.19 | 7.24 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,840.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -790 | |||||||||
| Terminal Value | -25,095 | |||||||||
| Present Terminal Value | -17,769 | |||||||||
| Enterprise Value | -20,610 | |||||||||
| Net Debt | 1,707 | |||||||||
| Equity Value | -22,317 | |||||||||
| Diluted Shares Outstanding, MM | 621 | |||||||||
| Equity Value Per Share | -35.94 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Bomin Electronics Co., Ltd. (603936SS).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adapt key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Bomin Electronics Co., Ltd. (603936SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Bomin Electronics Co., Ltd.'s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the recalculated intrinsic value of Bomin Electronics (603936SS).
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Bomin Electronics (603936SS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Bomin Electronics.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Bomin Electronics Calculator?
- Precision: Leverages authentic Bomin financial data for reliable results.
- Versatility: Allows users to easily adjust and test different inputs.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- Industry-Standard: Crafted with the expertise and accuracy expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from Bomin Electronics Co., Ltd. (603936SS)?
- Engineering Students: Explore electronic design principles and apply them to real-world projects.
- Researchers: Integrate industry-standard electronics models into your studies or publications.
- Investors: Validate your investment strategies and evaluate the performance of Bomin Electronics Co., Ltd. (603936SS).
- Product Analysts: Enhance your analysis with a flexible, pre-configured electronics performance model.
- Entrepreneurs: Understand how major electronics firms like Bomin Electronics Co., Ltd. (603936SS) are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Bomin Electronics Co., Ltd. (603936SS) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Bomin Electronics' profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions including growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effectively visualize essential valuation metrics and outcomes.
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