|
Shanghai Friendess Electronic Technology Corporation Limited (688188.ss) Valoración de DCF
CN | Technology | Semiconductors | SHH
|
- ✓ 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
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) Bundle
¡Descubra el verdadero valor de Shanghai FriendSess Electronic Technology Corporation Limited (688188SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore diversos escenarios y evalúe los efectos de los cambios en la valoración de Shanghai FriendSess Electronic Technology Corporation Limited (688188SS), todo dentro de una sola plantilla de Excel.
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 | 376.1 | 570.8 | 913.4 | 898.5 | 1,407.1 | 1,993.8 | 2,825.1 | 4,003.1 | 5,672.1 | 8,037.1 |
| Revenue Growth, % | 0 | 51.79 | 60.02 | -1.64 | 56.61 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| EBITDA | 248.0 | 340.2 | 622.6 | 570.0 | 853.4 | 1,267.2 | 1,795.6 | 2,544.3 | 3,605.1 | 5,108.3 |
| EBITDA, % | 65.94 | 59.6 | 68.16 | 63.44 | 60.65 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 |
| Depreciation | 5.9 | 5.7 | 12.2 | 17.9 | 25.4 | 30.7 | 43.5 | 61.6 | 87.3 | 123.7 |
| Depreciation, % | 1.56 | 1.01 | 1.33 | 1.99 | 1.8 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 242.1 | 334.5 | 610.4 | 552.1 | 828.0 | 1,236.5 | 1,752.1 | 2,482.7 | 3,517.8 | 4,984.6 |
| EBIT, % | 64.38 | 58.6 | 66.82 | 61.45 | 58.85 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 |
| Total Cash | 2,004.3 | 2,034.6 | 2,551.7 | 3,850.9 | 4,409.8 | 1,993.8 | 2,825.1 | 4,003.1 | 5,672.1 | 8,037.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.2 | 46.4 | 32.8 | 41.0 | 98.1 | 116.2 | 164.7 | 233.4 | 330.7 | 468.5 |
| Account Receivables, % | 5.89 | 8.13 | 3.59 | 4.57 | 6.97 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Inventories | 25.7 | 41.4 | 137.2 | 120.5 | 153.5 | 213.1 | 301.9 | 427.8 | 606.1 | 858.8 |
| Inventories, % | 6.83 | 7.26 | 15.02 | 13.41 | 10.91 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Accounts Payable | 8.5 | 16.8 | 27.8 | 31.1 | 32.4 | 55.9 | 79.2 | 112.2 | 159.1 | 225.4 |
| Accounts Payable, % | 2.26 | 2.95 | 3.04 | 3.47 | 2.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Capital Expenditure | -113.3 | -44.9 | -163.5 | -96.8 | -151.5 | -308.7 | -437.4 | -619.8 | -878.3 | -1,244.4 |
| Capital Expenditure, % | -30.12 | -7.87 | -17.89 | -10.77 | -10.77 | -15.48 | -15.48 | -15.48 | -15.48 | -15.48 |
| Tax Rate, % | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITAT | 223.8 | 303.3 | 547.4 | 480.5 | 730.0 | 1,107.9 | 1,569.8 | 2,224.3 | 3,151.7 | 4,465.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 77.0 | 232.5 | 325.0 | 413.4 | 514.9 | 775.7 | 1,061.8 | 1,504.6 | 2,131.9 | 3,020.8 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,461.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,127 | |||||||||
| Terminal Value | 70,671 | |||||||||
| Present Terminal Value | 48,267 | |||||||||
| Enterprise Value | 54,729 | |||||||||
| Net Debt | -2,627 | |||||||||
| Equity Value | 57,356 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 278.78 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel DCF Calculator featuring pre-loaded financial data from Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Historical and Projected Data: Access to past performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your input changes influence the valuation of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Customizable Assumptions: Modify highlighted parameters such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation metrics.
- Designed for All Skill Levels: A straightforward interface tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Shanghai Friendess Electronic Technology Corporation Limited (688188SS)?
- Reliable Data: Utilize accurate financials from Friendess for dependable valuation outcomes.
- Customizable Features: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants working with (688188SS).
- Easy to Use: A user-friendly interface along with clear, step-by-step guidance ensures accessibility for everyone.
Who Should Use This Product?
- Investors: Evaluate the valuation of Shanghai Friendess Electronic Technology Corporation Limited (688188SS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Shanghai Friendess Electronic Technology Corporation Limited (688188SS) are appraised.
- Consultants: Provide comprehensive valuation reports to your clients based on reliable data.
- Students and Educators: Utilize real-time data to practice and educate on valuation strategies.
Contents of the Template
- Historical Data: Features past financial metrics and baseline forecasts for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough breakdown of the financials of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.