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Actions Technology Co., Ltd. (688049.ss) Valoración de DCF
CN | Technology | Semiconductors | SHH
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Actions Technology Co., Ltd. (688049.SS) Bundle
¡Obtenga información sobre su Acción Technology Co., Ltd. (688049SS) Análisis de valoración utilizando nuestra sofisticada calculadora DCF! Cargados con datos actualizados para (688049SS), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Action Technology Co., Ltd.
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 | 361.2 | 410.4 | 526.3 | 414.7 | 518.7 | 577.9 | 644.0 | 717.6 | 799.6 | 891.0 |
| Revenue Growth, % | 0 | 13.62 | 28.23 | -21.2 | 25.07 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBITDA | 72.0 | 40.3 | 104.5 | 79.4 | 94.9 | 100.6 | 112.1 | 124.9 | 139.2 | 155.1 |
| EBITDA, % | 19.93 | 9.83 | 19.85 | 19.14 | 18.3 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Depreciation | 16.1 | 16.1 | 19.9 | 25.2 | 29.1 | 27.5 | 30.7 | 34.2 | 38.1 | 42.5 |
| Depreciation, % | 4.46 | 3.91 | 3.78 | 6.07 | 5.61 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 55.9 | 24.3 | 84.6 | 54.2 | 65.8 | 73.1 | 81.4 | 90.7 | 101.1 | 112.7 |
| EBIT, % | 15.48 | 5.92 | 16.07 | 13.07 | 12.68 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Total Cash | 201.6 | 308.9 | 1,568.3 | 1,403.0 | 1,495.5 | 498.3 | 555.2 | 618.7 | 689.4 | 768.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.1 | 79.6 | 61.8 | 100.7 | 66.1 | 89.4 | 99.6 | 110.9 | 123.6 | 137.8 |
| Account Receivables, % | 9.15 | 19.39 | 11.74 | 24.28 | 12.74 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Inventories | 67.9 | 56.3 | 120.6 | 251.3 | 198.9 | 178.4 | 198.8 | 221.6 | 246.9 | 275.1 |
| Inventories, % | 18.8 | 13.72 | 22.92 | 60.6 | 38.35 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| Accounts Payable | 29.3 | 47.5 | 57.3 | 44.4 | 27.7 | 53.9 | 60.1 | 66.9 | 74.6 | 83.1 |
| Accounts Payable, % | 8.12 | 11.57 | 10.89 | 10.7 | 5.33 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -18.8 | -23.1 | -21.8 | -54.0 | -27.2 | -38.4 | -42.8 | -47.7 | -53.2 | -59.2 |
| Capital Expenditure, % | -5.2 | -5.62 | -4.15 | -13.03 | -5.24 | -6.65 | -6.65 | -6.65 | -6.65 | -6.65 |
| Tax Rate, % | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 | -0.19386 |
| EBITAT | 55.9 | 24.3 | 84.5 | 54.2 | 65.9 | 73.0 | 81.4 | 90.7 | 101.1 | 112.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.4 | .5 | 45.8 | -157.2 | 138.1 | 85.6 | 44.8 | 49.9 | 55.7 | 62.0 |
| WACC, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 255.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 1,770 | |||||||||
| Present Terminal Value | 1,349 | |||||||||
| Enterprise Value | 1,605 | |||||||||
| Net Debt | -1,195 | |||||||||
| Equity Value | 2,801 | |||||||||
| Diluted Shares Outstanding, MM | 147 | |||||||||
| Equity Value Per Share | 19.01 |
What You'll Receive
- Comprehensive Financial Model: Actions Technology Co., Ltd.’s (688049SS) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Time Actions Technology Data: Pre-populated with the company's historical performance metrics and future growth forecasts.
- Comprehensive Input Customization: Tailor revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your needs.
- Advanced Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value as you modify the inputs.
- Scenario Analysis: Generate and compare multiple forecasting scenarios to assess varying valuation results.
- Intuitive User Interface: Designed for ease of use, making it suitable for both experts and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based (688049SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Actions Technology Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for Actions Technology Co., Ltd. (688049SS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- User-Friendly Customization: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Actions Technology Co., Ltd. (688049SS).
- Data Ready for Use: Comes with historical and projected data to provide a robust foundation for analysis.
- High Standards: Perfectly suited for financial analysts, investors, and business consultants seeking professional-grade insights.
Who Can Benefit from Actions Technology Co., Ltd. (688049SS)?
- Individual Investors: Gain insights to make informed investment choices regarding Actions Technology Co., Ltd. (688049SS).
- Financial Analysts: Enhance your valuation workflows with pre-built financial models tailored for Actions Technology Co., Ltd. (688049SS).
- Consultants: Provide clients with accurate and timely valuation analyses for Actions Technology Co., Ltd. (688049SS).
- Business Owners: Learn from the valuation strategies of Actions Technology Co., Ltd. (688049SS) to shape your own business approach.
- Finance Students: Acquire practical knowledge of valuation methods using real data and case studies related to Actions Technology Co., Ltd. (688049SS).
Contents of the Template
- Detailed DCF Model: Customizable template featuring comprehensive valuation calculations.
- Actual Financial Data: Actions Technology Co., Ltd.’s (688049SS) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and financial leverage.
- Visual Dashboard: Interactive charts and tables providing clear, actionable insights.
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