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Raytron Technology Co., Ltd. (688002.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
Raytron Technology Co.,Ltd. (688002.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (688002SS) es su herramienta final para una valoración precisa. Prelabastado con los datos reales de Raytron Technology Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 684.7 | 1,561.4 | 1,780.3 | 2,645.9 | 3,558.6 | 5,312.4 | 7,930.5 | 11,838.9 | 17,673.4 | 26,383.5 |
| Revenue Growth, % | 0 | 128.06 | 14.02 | 48.62 | 34.5 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 |
| EBITDA | 251.9 | 708.5 | 521.5 | 458.2 | 690.3 | 1,574.3 | 2,350.2 | 3,508.5 | 5,237.6 | 7,818.8 |
| EBITDA, % | 36.79 | 45.38 | 29.29 | 17.32 | 19.4 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
| Depreciation | 28.9 | 46.8 | 77.4 | 142.9 | 224.6 | 247.3 | 369.2 | 551.2 | 822.8 | 1,228.3 |
| Depreciation, % | 4.22 | 3 | 4.35 | 5.4 | 6.31 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 223.0 | 661.7 | 444.1 | 315.3 | 465.7 | 1,327.0 | 1,981.0 | 2,957.3 | 4,414.8 | 6,590.5 |
| EBIT, % | 32.57 | 42.38 | 24.95 | 11.92 | 13.09 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Total Cash | 1,493.9 | 1,279.5 | 814.4 | 952.6 | 1,390.8 | 3,216.9 | 4,802.3 | 7,169.0 | 10,702.1 | 15,976.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.2 | 476.7 | 773.4 | 985.4 | 1,430.0 | 1,882.0 | 2,809.6 | 4,194.2 | 6,261.3 | 9,347.0 |
| Account Receivables, % | 25.73 | 30.53 | 43.44 | 37.24 | 40.19 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| Inventories | 294.4 | 713.2 | 1,202.2 | 1,496.1 | 1,555.8 | 2,724.9 | 4,067.9 | 6,072.6 | 9,065.4 | 13,533.1 |
| Inventories, % | 43 | 45.68 | 67.53 | 56.55 | 43.72 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 |
| Accounts Payable | 47.2 | 271.2 | 617.3 | 509.5 | 745.6 | 1,053.3 | 1,572.5 | 2,347.4 | 3,504.3 | 5,231.3 |
| Accounts Payable, % | 6.89 | 17.37 | 34.68 | 19.26 | 20.95 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Capital Expenditure | -129.1 | -487.2 | -642.9 | -805.1 | -464.8 | -1,377.6 | -2,056.5 | -3,069.9 | -4,582.9 | -6,841.5 |
| Capital Expenditure, % | -18.86 | -31.2 | -36.11 | -30.43 | -13.06 | -25.93 | -25.93 | -25.93 | -25.93 | -25.93 |
| Tax Rate, % | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 |
| EBITAT | 202.3 | 579.1 | 456.9 | 324.6 | 578.4 | 1,269.3 | 1,894.8 | 2,828.6 | 4,222.6 | 6,303.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -321.3 | -356.7 | -548.1 | -951.4 | 70.1 | -1,174.4 | -1,543.8 | -2,304.6 | -3,440.4 | -5,136.0 |
| WACC, % | 9.27 | 9.26 | 9.3 | 9.3 | 9.3 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,839.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,239 | |||||||||
| Terminal Value | -71,895 | |||||||||
| Present Terminal Value | -46,117 | |||||||||
| Enterprise Value | -55,956 | |||||||||
| Net Debt | 190 | |||||||||
| Equity Value | -56,146 | |||||||||
| Diluted Shares Outstanding, MM | 459 | |||||||||
| Equity Value Per Share | -122.31 |
Benefits You'll Receive
- Comprehensive Financial Model: Utilize Raytron Technology's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates let you see results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel spreadsheet tailored for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Raytron Technology Co., Ltd. (688002SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for accurate forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Raytron Technology Co., Ltd. (688002SS).
- Interactive Dashboard and Charts: Visual outputs provide a clear summary of key valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Raytron Technology Co.,Ltd. (688002SS) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates to the intrinsic value calculations for Raytron Technology Co.,Ltd. (688002SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for Raytron Technology's Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and advisors.
- Accurate Financial Data: Including Raytron's historical and projected financials for enhanced reliability.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Detailed instructions provide clear guidance throughout your calculations.
Who Can Benefit from Our Product?
- Institutional Investors: Develop in-depth and accurate valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation analyses for Raytron Technology Co., Ltd. (688002SS) stock.
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Analysts: Gain insights into how technology firms like Raytron Technology Co., Ltd. (688002SS) are appraised in the marketplace.
Overview of Template Features
- Pre-Filled DCF Model: Financial data for Raytron Technology Co., Ltd. preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Raytron's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Intuitive visualization of key valuation metrics and outcomes.
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