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Nanya New Material Technology Co., Ltd (688519.ss) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | 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
Nanya New Material Technology Co.,Ltd (688519.SS) Bundle
¡Mejore sus estrategias de inversión con Nanya New Material Technology Co., Ltd (688519SS) Calculadora DCF! Coloque en datos financieros auténticos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Nanya New Material Technology Co., Ltd (688519SS).
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 | 1,758.2 | 2,120.7 | 4,207.1 | 3,778.2 | 2,982.8 | 3,637.2 | 4,435.2 | 5,408.3 | 6,594.8 | 8,041.7 |
| Revenue Growth, % | 0 | 20.62 | 98.39 | -10.19 | -21.05 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| EBITDA | 209.8 | 218.2 | 533.2 | 119.8 | -25.6 | 270.7 | 330.1 | 402.5 | 490.8 | 598.5 |
| EBITDA, % | 11.94 | 10.29 | 12.67 | 3.17 | -0.85663 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 30.7 | 51.7 | 68.7 | 90.0 | 119.8 | 88.9 | 108.4 | 132.2 | 161.2 | 196.5 |
| Depreciation, % | 1.75 | 2.44 | 1.63 | 2.38 | 4.02 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | 179.1 | 166.4 | 464.5 | 29.8 | -145.4 | 181.8 | 221.7 | 270.3 | 329.6 | 401.9 |
| EBIT, % | 10.19 | 7.85 | 11.04 | 0.78799 | -4.87 | 5 | 5 | 5 | 5 | 5 |
| Total Cash | 101.7 | 1,367.6 | 1,135.6 | 711.8 | 536.1 | 975.4 | 1,189.3 | 1,450.3 | 1,768.5 | 2,156.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 933.4 | 1,165.6 | 2,322.3 | 2,048.6 | 1,732.1 | 2,004.4 | 2,444.2 | 2,980.5 | 3,634.3 | 4,431.7 |
| Account Receivables, % | 53.09 | 54.97 | 55.2 | 54.22 | 58.07 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 |
| Inventories | 192.4 | 265.1 | 395.1 | 398.6 | 470.0 | 430.2 | 524.6 | 639.7 | 780.1 | 951.2 |
| Inventories, % | 10.94 | 12.5 | 9.39 | 10.55 | 15.76 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Accounts Payable | 552.3 | 505.3 | 1,132.4 | 997.9 | 845.7 | 996.1 | 1,214.6 | 1,481.1 | 1,806.0 | 2,202.2 |
| Accounts Payable, % | 31.41 | 23.83 | 26.92 | 26.41 | 28.35 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
| Capital Expenditure | -151.6 | -214.1 | -510.4 | -520.0 | -281.0 | -393.1 | -479.3 | -584.5 | -712.7 | -869.1 |
| Capital Expenditure, % | -8.62 | -10.1 | -12.13 | -13.76 | -9.42 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Tax Rate, % | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBITAT | 159.8 | 147.7 | 407.6 | 105.9 | -116.4 | 162.1 | 197.6 | 241.0 | 293.8 | 358.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -534.6 | -366.6 | -693.7 | -188.4 | -184.6 | -224.3 | -488.9 | -596.2 | -727.0 | -886.5 |
| WACC, % | 8.3 | 8.3 | 8.29 | 8.33 | 8.27 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,217.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -918 | |||||||||
| Terminal Value | -19,128 | |||||||||
| Present Terminal Value | -12,840 | |||||||||
| Enterprise Value | -15,058 | |||||||||
| Net Debt | -90 | |||||||||
| Equity Value | -14,968 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | -65.89 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust variables (growth %, margins, WACC) to generate various scenarios.
- Accurate Financial Data: Nanya New Material Technology Co., Ltd's (688519SS) financials pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life Nanya Financials: Pre-filled historical and projected data for Nanya New Material Technology Co., Ltd (688519SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Nanya’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nanya’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nanya New Material Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Nanya New Material Technology.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Use the outcomes to inform your investment or financial evaluation.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Nanya's valuation as you modify the inputs.
- Pre-Loaded Data: Comes with Nanya's actual financial information for effortless analysis.
- Preferred by Experts: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from Nanya New Material Technology Co., Ltd's Products?
- Investors: Enhance your investment choices with a reliable valuation tool specifically designed for industry analysis.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model tailored for Nanya's market.
- Consultants: Efficiently modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications related to Nanya's offerings.
- Educators and Students: Utilize this resource as a hands-on learning aid in financial studies focused on material technology.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Financial Data: Nanya New Material Technology Co., Ltd's historical and projected financials preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables to provide clear, actionable insights.
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