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Espressif Systems Co., Ltd. (688018.ss) Valoración de DCF
CN | Technology | Semiconductors | 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
Espressif Systems (Shanghai) Co., Ltd. (688018.SS) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (688018SS)! Utilizando datos reales de los sistemas de espressif y permitiendo suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar sistemas de café expressif como un inversor experimentado.
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 | 757.4 | 831.3 | 1,386.4 | 1,271.1 | 1,433.1 | 1,723.1 | 2,071.8 | 2,491.1 | 2,995.3 | 3,601.4 |
| Revenue Growth, % | 0 | 9.75 | 66.77 | -8.31 | 12.74 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITDA | 182.1 | 115.3 | 233.0 | 118.4 | 144.0 | 255.3 | 306.9 | 369.1 | 443.7 | 533.6 |
| EBITDA, % | 24.05 | 13.86 | 16.8 | 9.31 | 10.05 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Depreciation | 9.8 | 13.4 | 23.7 | 31.2 | 37.1 | 33.3 | 40.0 | 48.1 | 57.9 | 69.6 |
| Depreciation, % | 1.3 | 1.61 | 1.71 | 2.45 | 2.59 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| EBIT | 172.3 | 101.8 | 209.3 | 87.2 | 106.8 | 222.0 | 266.9 | 320.9 | 385.9 | 463.9 |
| EBIT, % | 22.75 | 12.25 | 15.09 | 6.86 | 7.46 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Total Cash | 1,406.2 | 1,357.8 | 1,114.6 | 811.9 | 644.5 | 1,341.4 | 1,612.9 | 1,939.3 | 2,331.7 | 2,803.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.4 | 208.6 | 318.4 | 200.6 | 293.7 | 355.0 | 426.8 | 513.2 | 617.1 | 742.0 |
| Account Receivables, % | 18.67 | 25.09 | 22.97 | 15.78 | 20.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Inventories | 97.8 | 196.2 | 326.2 | 449.0 | 242.4 | 386.9 | 465.2 | 559.3 | 672.5 | 808.6 |
| Inventories, % | 12.91 | 23.6 | 23.53 | 35.32 | 16.91 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Accounts Payable | 39.3 | 83.1 | 138.6 | 77.9 | 79.8 | 127.1 | 152.8 | 183.8 | 221.0 | 265.7 |
| Accounts Payable, % | 5.19 | 10 | 10 | 6.13 | 5.57 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -20.9 | -21.7 | -31.9 | -26.2 | -49.4 | -45.4 | -54.6 | -65.7 | -79.0 | -94.9 |
| Capital Expenditure, % | -2.76 | -2.61 | -2.3 | -2.06 | -3.44 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| Tax Rate, % | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 |
| EBITAT | 158.8 | 95.9 | 199.3 | 98.5 | 138.1 | 213.8 | 257.1 | 309.1 | 371.6 | 446.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.2 | -34.1 | 6.7 | 37.8 | 241.3 | 43.1 | 118.1 | 142.0 | 170.7 | 205.2 |
| WACC, % | 6.99 | 6.99 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 535.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 213 | |||||||||
| Terminal Value | 7,126 | |||||||||
| Present Terminal Value | 5,082 | |||||||||
| Enterprise Value | 5,618 | |||||||||
| Net Debt | -447 | |||||||||
| Equity Value | 6,065 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 53.84 |
What You Will Receive
- Authentic ESPRESSIF Financials: Provides comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as data is updated.
- What-If Analysis: Explore various scenarios to assess the future prospects of Espressif Systems.
- User-Friendly Interface: Designed for experts, yet easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Espressif Systems' historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the intrinsic value of Espressif Systems recalculated instantly.
- Clear Visual Displays: Intuitive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Espressif Systems’ financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time.
- Evaluate Scenarios: Generate various forecasts and quickly compare the results.
- Strategize: Leverage the valuation findings to inform your investment decisions.
Why Choose This Calculator for Espressif Systems (688018SS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Valuation: Instantly view updates to Espressif's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Espressif’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Espressif Systems (688018SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections for Espressif Systems.
- Startup Founders: Understand the valuation methods used for established companies like Espressif Systems.
- Consultants: Provide clients with comprehensive valuation reports tailored to Espressif Systems.
- Students and Educators: Utilize real-world data from Espressif Systems to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Espressif Systems' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Espressif Systems' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation outcomes.
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