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Appotronics Corporation Limited (688007.SS) Valoración de DCF
CN | Technology | Consumer Electronics | 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
Appotronics Corporation Limited (688007.SS) Bundle
¿Busca evaluar el valor intrínseco de Appotronics Corporation Limited? Nuestra calculadora DCF (688007SS) integra datos del mundo real con características de personalización completas, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 1,979.1 | 1,948.9 | 2,498.2 | 2,541.1 | 2,213.4 | 2,299.0 | 2,388.0 | 2,480.3 | 2,576.3 | 2,676.0 |
| Revenue Growth, % | 0 | -1.53 | 28.19 | 1.72 | -12.9 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBITDA | 413.8 | 247.6 | 424.8 | 218.7 | 212.1 | 316.4 | 328.6 | 341.4 | 354.6 | 368.3 |
| EBITDA, % | 20.91 | 12.71 | 17.01 | 8.61 | 9.58 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Depreciation | 100.1 | 113.7 | 140.7 | 160.8 | 155.8 | 137.4 | 142.8 | 148.3 | 154.0 | 160.0 |
| Depreciation, % | 5.06 | 5.84 | 5.63 | 6.33 | 7.04 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| EBIT | 313.7 | 133.9 | 284.2 | 57.9 | 56.3 | 179.0 | 185.9 | 193.1 | 200.5 | 208.3 |
| EBIT, % | 15.85 | 6.87 | 11.37 | 2.28 | 2.54 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Total Cash | 1,415.9 | 1,151.8 | 1,374.9 | 1,708.8 | 1,900.8 | 1,557.8 | 1,618.1 | 1,680.7 | 1,745.7 | 1,813.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182.1 | 361.1 | 416.0 | 229.3 | 244.3 | 296.3 | 307.8 | 319.7 | 332.0 | 344.9 |
| Account Receivables, % | 9.2 | 18.53 | 16.65 | 9.02 | 11.04 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Inventories | 300.0 | 418.8 | 769.6 | 865.6 | 656.3 | 603.1 | 626.5 | 650.7 | 675.9 | 702.0 |
| Inventories, % | 15.16 | 21.49 | 30.81 | 34.06 | 29.65 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| Accounts Payable | 214.0 | 218.5 | 554.3 | 478.1 | 323.3 | 357.0 | 370.8 | 385.1 | 400.0 | 415.5 |
| Accounts Payable, % | 10.81 | 11.21 | 22.19 | 18.82 | 14.61 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Capital Expenditure | -243.9 | -66.3 | -123.0 | -167.3 | -115.2 | -149.2 | -154.9 | -160.9 | -167.2 | -173.6 |
| Capital Expenditure, % | -12.32 | -3.4 | -4.92 | -6.59 | -5.21 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| Tax Rate, % | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 | -173.89 |
| EBITAT | 209.4 | 104.1 | 229.8 | 64.9 | 154.2 | 152.3 | 158.1 | 164.3 | 170.6 | 177.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.5 | -141.7 | 177.6 | 72.9 | 234.2 | 175.4 | 125.0 | 129.8 | 134.8 | 140.1 |
| WACC, % | 7.32 | 7.35 | 7.36 | 7.4 | 7.4 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 146 | |||||||||
| Terminal Value | 4,326 | |||||||||
| Present Terminal Value | 3,032 | |||||||||
| Enterprise Value | 3,609 | |||||||||
| Net Debt | -652 | |||||||||
| Equity Value | 4,260 | |||||||||
| Diluted Shares Outstanding, MM | 469 | |||||||||
| Equity Value Per Share | 9.08 |
What You Will Receive
- Customizable Forecast Parameters: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Insights: Appotronics Corporation Limited’s (688007SS) financial data is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Elegant and Flexible Design: A refined Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and enhancing efficiency.
Highlighted Features
- Comprehensive Appotronics Financials: Gain access to reliable pre-loaded historical data and projected future performance.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed for easy interpretation of your valuation outcomes.
- Suitable for All Levels: An intuitive and straightforward setup tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-built Excel file featuring Appotronics Corporation Limited's financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop multiple forecasts and quickly compare results.
- Informed Decisions: Utilize the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Reliable Data: Utilize actual financial metrics from Appotronics Corporation Limited (688007SS) for trustworthy valuation outcomes.
- Flexible Options: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save time by eliminating the need for a blank slate.
- High-Quality Tool: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: Clear design and straightforward instructions make it accessible for every user.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Appotronics Corporation Limited (688007SS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models at your fingertips.
- Consultants: Provide clients with expert valuation insights efficiently and accurately.
- Business Owners: Gain insights into how major companies like Appotronics Corporation Limited (688007SS) are valued to inform your business strategies.
- Finance Students: Acquire practical valuation skills using real-world data and scenarios.
Contents of the Template
- Preloaded Appotronics Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials 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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