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C*Core Technology Co., Ltd. (688262.ss) Valoración de DCF
CN | Technology | Semiconductors | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
C*Core Technology Co., Ltd. (688262.SS) Bundle
¡Obtenga información sobre su C*Core Technology Co., Ltd. (688262SS) Análisis de valoración con nuestra sofisticada calculadora DCF! Equipado con datos reales (688262SS), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de C*Core 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 | 231.6 | 259.5 | 407.4 | 524.8 | 449.4 | 543.2 | 656.6 | 793.6 | 959.3 | 1,159.6 |
| Revenue Growth, % | 0 | 12.06 | 56.99 | 28.83 | -14.38 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| EBITDA | 61.3 | 77.2 | 113.4 | 114.7 | -192.4 | 68.5 | 82.8 | 100.1 | 121.0 | 146.3 |
| EBITDA, % | 26.47 | 29.73 | 27.85 | 21.85 | -42.83 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Depreciation | 26.2 | 27.4 | 35.4 | 48.3 | 43.8 | 53.8 | 65.0 | 78.6 | 95.0 | 114.8 |
| Depreciation, % | 11.31 | 10.57 | 8.7 | 9.19 | 9.74 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBIT | 35.1 | 49.7 | 78.0 | 66.4 | -236.2 | 14.7 | 17.8 | 21.5 | 26.0 | 31.4 |
| EBIT, % | 15.16 | 19.16 | 19.14 | 12.66 | -52.57 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 58.0 | 91.6 | 2,380.2 | 1,905.6 | 1,121.5 | 391.4 | 473.2 | 571.9 | 691.3 | 835.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 194.1 | 190.3 | 231.6 | 333.4 | 279.7 | 369.1 | 446.2 | 539.3 | 651.9 | 788.0 |
| Account Receivables, % | 83.81 | 73.34 | 56.86 | 63.52 | 62.23 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Inventories | 107.5 | 121.8 | 139.1 | 218.1 | 476.5 | 292.3 | 353.3 | 427.1 | 516.2 | 624.0 |
| Inventories, % | 46.41 | 46.93 | 34.15 | 41.56 | 106.04 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 |
| Accounts Payable | 16.2 | 9.2 | 45.9 | 49.9 | 47.6 | 45.5 | 55.0 | 66.5 | 80.4 | 97.1 |
| Accounts Payable, % | 6.98 | 3.53 | 11.27 | 9.51 | 10.6 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Capital Expenditure | -26.1 | -42.1 | -62.6 | -116.5 | -268.1 | -135.5 | -163.8 | -198.0 | -239.3 | -289.3 |
| Capital Expenditure, % | -11.28 | -16.23 | -15.38 | -22.19 | -59.65 | -24.95 | -24.95 | -24.95 | -24.95 | -24.95 |
| Tax Rate, % | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
| EBITAT | 33.0 | 48.6 | 75.2 | 75.7 | -167.4 | 13.5 | 16.3 | 19.8 | 23.9 | 28.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.3 | 16.4 | 26.1 | -169.4 | -598.6 | 24.5 | -211.0 | -255.0 | -308.3 | -372.6 |
| WACC, % | 5.8 | 5.8 | 5.8 | 5.8 | 5.79 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -907.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -380 | |||||||||
| Terminal Value | -10,006 | |||||||||
| Present Terminal Value | -7,548 | |||||||||
| Enterprise Value | -8,456 | |||||||||
| Net Debt | -675 | |||||||||
| Equity Value | -7,781 | |||||||||
| Diluted Shares Outstanding, MM | 338 | |||||||||
| Equity Value Per Share | -23.06 |
Benefits of Choosing Us
- Authentic C*Core Financial Data: Comes pre-loaded with C*Core’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch C*Core’s intrinsic value refresh automatically as you tweak the parameters.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Authentic C*Core Data: Comes pre-loaded with C*Core Technology Co., Ltd.'s historical financials and future projections.
- Customizable Parameters: Fine-tune inputs such as revenue growth, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing C*Core Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to back up your strategic decisions.
Why Opt for C*Core Technology Co., Ltd. ([688262SS]) Calculator?
- Reliable Insights: Utilize accurate C*Core financial data for trustworthy valuation outcomes.
- Tailorable Options: Modify essential factors such as growth projections, WACC, and tax rates to suit your analysis.
- Efficient Process: Ready-to-use calculations save you the time of building from ground up.
- Advanced Tool: Crafted for investors, analysts, and consultants in the tech sector.
- Accessible Interface: User-friendly design and clear step-by-step guidance make it approachable for everyone.
Who Can Benefit from C*Core Technology Co., Ltd. (688262SS)?
- Individual Investors: Gain insights to make informed decisions regarding your investments in C*Core Technology Co., Ltd. (688262SS).
- Financial Analysts: Enhance your valuation workflows with comprehensive financial models tailored for C*Core Technology Co., Ltd. (688262SS).
- Consultants: Provide clients with swift and accurate valuation advice related to C*Core Technology Co., Ltd. (688262SS).
- Business Owners: Learn how tech companies like C*Core Technology Co., Ltd. (688262SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies utilizing real-time data and case studies from C*Core Technology Co., Ltd. (688262SS).
What the Template Includes
- Historical Data: Contains C*Core Technology Co., Ltd.'s past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of C*Core Technology Co., Ltd. (688262SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of C*Core Technology Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outputs and forecasts.
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