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Amlogic Co., Ltd. (688099.ss) Valoración de DCF |
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Amlogic (Shanghai) Co.,Ltd. (688099.SS) Bundle
¡Descubra el verdadero potencial de Amlogic (Shanghai) Co., Ltd. (688099SS) con nuestra calculadora DCF avanzada! Personalice supuestos esenciales, explore varios escenarios y evalúe cómo los ajustes afectan la valoración de Amlogic (Shanghai) Co., Ltd. (688099SS): todo dentro de una plantilla de Excel conveniente.
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 | 2,738.3 | 4,777.1 | 5,544.9 | 5,370.9 | 5,926.3 | 7,374.3 | 9,176.1 | 11,418.1 | 14,207.9 | 17,679.4 |
| Revenue Growth, % | 0 | 74.46 | 16.07 | -3.14 | 10.34 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITDA | 279.6 | 1,038.9 | 979.4 | 677.7 | 1,004.1 | 1,167.8 | 1,453.2 | 1,808.2 | 2,250.1 | 2,799.8 |
| EBITDA, % | 10.21 | 21.75 | 17.66 | 12.62 | 16.94 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Depreciation | 157.7 | 188.9 | 264.3 | 172.9 | 150.9 | 298.6 | 371.6 | 462.4 | 575.3 | 715.9 |
| Depreciation, % | 5.76 | 3.95 | 4.77 | 3.22 | 2.55 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 121.9 | 850.0 | 715.0 | 504.8 | 853.2 | 869.2 | 1,081.6 | 1,345.9 | 1,674.7 | 2,083.9 |
| EBIT, % | 4.45 | 17.79 | 12.9 | 9.4 | 14.4 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Total Cash | 2,543.3 | 2,691.8 | 2,961.3 | 3,481.8 | 3,895.7 | 4,914.2 | 6,114.9 | 7,608.9 | 9,468.0 | 11,781.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.4 | 332.5 | 130.9 | 253.2 | 199.0 | 376.3 | 468.3 | 582.7 | 725.0 | 902.2 |
| Account Receivables, % | 8.12 | 6.96 | 2.36 | 4.71 | 3.36 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Inventories | 330.2 | 1,072.1 | 1,517.5 | 1,244.6 | 1,409.6 | 1,605.0 | 1,997.2 | 2,485.2 | 3,092.4 | 3,848.0 |
| Inventories, % | 12.06 | 22.44 | 27.37 | 23.17 | 23.79 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Accounts Payable | 407.6 | 610.6 | 410.7 | 357.5 | 386.7 | 711.7 | 885.6 | 1,101.9 | 1,371.2 | 1,706.2 |
| Accounts Payable, % | 14.88 | 12.78 | 7.41 | 6.66 | 6.53 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -263.6 | -263.3 | -289.3 | -404.2 | -488.3 | -532.7 | -662.9 | -824.8 | -1,026.3 | -1,277.1 |
| Capital Expenditure, % | -9.63 | -5.51 | -5.22 | -7.53 | -8.24 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBITAT | 117.9 | 814.9 | 720.7 | 499.8 | 823.3 | 848.4 | 1,055.7 | 1,313.7 | 1,634.7 | 2,034.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -133.0 | 91.5 | 252.0 | 366.0 | 404.2 | 566.6 | 454.2 | 565.2 | 703.3 | 875.2 |
| WACC, % | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,373.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 910 | |||||||||
| Terminal Value | 16,609 | |||||||||
| Present Terminal Value | 10,561 | |||||||||
| Enterprise Value | 12,934 | |||||||||
| Net Debt | -2,941 | |||||||||
| Equity Value | 15,875 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 37.86 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to model various scenarios.
- Industry-Specific Data: Amlogic’s financial information pre-loaded to accelerate your evaluation process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and enhancing efficiency.
Highlighted Features
- Customizable Input Variables: Adjust essential elements such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Amlogic’s real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose outcomes.
- Efficiency Boost: Say goodbye to the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Amlogic’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to assess distinct valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to inform your decisions regarding Amlogic (688099SS).
Why Select This Amlogic Calculator?
- Precision: Real Amlogic financials guarantee data integrity.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Quality: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to operate, even for those lacking advanced financial modeling skills.
Who Can Benefit from Amlogic (Shanghai) Co., Ltd. (688099SS)?
- Finance Students: Master valuation methodologies and practice them with actual market data.
- Academics: Integrate cutting-edge financial models into your teaching or scholarly research.
- Investors: Validate your investment strategies and examine valuation results for Amlogic (688099SS).
- Analysts: Enhance your efficiency with a ready-made, adaptable DCF model tailored for Amlogic.
- Small Business Owners: Discover how major public firms like Amlogic are evaluated in the financial landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Amlogic (Shanghai) Co., Ltd. (688099SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Amlogic (Shanghai) Co., Ltd. (688099SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
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