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Dosilicon Co., Ltd. (688110.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
Dosilicon Co., Ltd. (688110.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (688110SS)! Utilizando datos reales de Dosilicon Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Dosilicon Co., Ltd. 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 | 513.6 | 784.3 | 1,134.3 | 1,146.0 | 530.4 | 589.6 | 655.4 | 728.5 | 809.8 | 900.2 |
| Revenue Growth, % | 0 | 52.71 | 44.62 | 1.03 | -53.72 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| EBITDA | -39.8 | 36.9 | 325.5 | 272.1 | -304.1 | -9.3 | -10.4 | -11.5 | -12.8 | -14.3 |
| EBITDA, % | -7.74 | 4.71 | 28.7 | 23.74 | -57.33 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Depreciation | 14.1 | 15.8 | 23.4 | 33.7 | 44.3 | 21.4 | 23.7 | 26.4 | 29.3 | 32.6 |
| Depreciation, % | 2.75 | 2.01 | 2.06 | 2.94 | 8.36 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | -53.9 | 21.1 | 302.1 | 238.4 | -348.4 | -30.7 | -34.1 | -37.9 | -42.2 | -46.9 |
| EBIT, % | -10.49 | 2.7 | 26.64 | 20.81 | -65.68 | -5.21 | -5.21 | -5.21 | -5.21 | -5.21 |
| Total Cash | 48.7 | 300.8 | 3,431.1 | 2,530.3 | 1,926.6 | 410.2 | 455.9 | 506.8 | 563.4 | 626.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 147.0 | 96.0 | 260.0 | 142.2 | 67.8 | 104.9 | 116.6 | 129.6 | 144.1 | 160.2 |
| Account Receivables, % | 28.62 | 12.23 | 22.93 | 12.41 | 12.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Inventories | 416.0 | 295.4 | 349.0 | 668.2 | 756.5 | 362.9 | 403.4 | 448.4 | 498.4 | 554.1 |
| Inventories, % | 80.99 | 37.67 | 30.77 | 58.31 | 142.64 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 |
| Accounts Payable | 77.6 | 40.7 | 95.9 | 90.5 | 52.6 | 54.9 | 61.1 | 67.9 | 75.4 | 83.9 |
| Accounts Payable, % | 15.12 | 5.19 | 8.45 | 7.9 | 9.92 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -21.6 | -31.8 | -52.4 | -80.9 | -27.3 | -29.6 | -32.9 | -36.5 | -40.6 | -45.1 |
| Capital Expenditure, % | -4.2 | -4.05 | -4.62 | -7.06 | -5.14 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Tax Rate, % | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| EBITAT | -55.1 | 18.5 | 262.5 | 186.6 | -303.4 | -27.0 | -30.0 | -33.4 | -37.1 | -41.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -547.9 | 137.1 | 70.9 | -67.3 | -338.1 | 323.7 | -85.2 | -94.7 | -105.3 | -117.0 |
| WACC, % | 6.53 | 6.53 | 6.53 | 6.52 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -119 | |||||||||
| Terminal Value | -2,638 | |||||||||
| Present Terminal Value | -1,923 | |||||||||
| Enterprise Value | -1,940 | |||||||||
| Net Debt | -1,648 | |||||||||
| Equity Value | -292 | |||||||||
| Diluted Shares Outstanding, MM | 444 | |||||||||
| Equity Value Per Share | -0.66 |
Benefits You Will Receive
- Ready-to-Use Financial Model: Utilize Dosilicon Co., Ltd.'s (688110SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Authentic Dosilicon Data: Pre-filled with the historical financials and future forecasts of Dosilicon Co., Ltd. (688110SS).
- Completely Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Simulation: Develop various forecasting scenarios to assess different valuation results.
- User-Centric Interface: Intuitive and organized design suitable for both experienced professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Dosilicon Co., Ltd. (688110SS)'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- User-Friendly: Perfectly crafted for both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Observe immediate changes to Dosilicon Co., Ltd.'s valuation as you modify inputs.
- Pre-Configured: Comes with Dosilicon Co., Ltd.'s current financial data for speedy evaluations.
- Relied Upon by Experts: Employed by investors and analysts to make well-informed choices.
Who Should Use Dosilicon Co., Ltd. (688110SS)?
- Finance Students: Discover valuation methods and practice with real-time data.
- Academics: Integrate professional financial models into your lessons or research projects.
- Investors: Validate your investment hypotheses and assess valuation results for Dosilicon Co., Ltd. (688110SS).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large publicly traded companies like Dosilicon Co., Ltd. (688110SS).
Contents of the Template
- Historical Data: A compilation of Dosilicon Co., Ltd.'s (688110SS) previous financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Dosilicon Co., Ltd. (688110SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Dosilicon Co., Ltd.'s (688110SS) financial performance.
- Interactive Dashboard: Visually represent valuation outcomes and projections in an engaging manner.
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