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Verisilicon Microelectronics Co., Ltd. (688521.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
VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS) Bundle
Como inversor o analista, esta calculadora DCF [símbolo] es la herramienta perfecta para una valoración precisa. Equipados con datos reales de VeriSilicon Microelectronics (Shanghai) Co., Ltd., puede ajustar los pronósticos e observar inmediatamente los efectos.
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 | 1,339.9 | 1,506.1 | 2,139.3 | 2,679.0 | 2,338.0 | 2,729.3 | 3,186.1 | 3,719.3 | 4,341.7 | 5,068.3 |
| Revenue Growth, % | 0 | 12.4 | 42.04 | 25.23 | -12.73 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| EBITDA | 39.0 | 67.2 | 130.4 | 283.9 | -75.4 | 113.7 | 132.8 | 155.0 | 181.0 | 211.2 |
| EBITDA, % | 2.91 | 4.46 | 6.1 | 10.6 | -3.23 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Depreciation | 81.8 | 82.9 | 106.7 | 155.6 | 179.7 | 164.2 | 191.7 | 223.8 | 261.3 | 305.0 |
| Depreciation, % | 6.1 | 5.5 | 4.99 | 5.81 | 7.69 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | -42.8 | -15.6 | 23.7 | 128.2 | -255.1 | -50.5 | -58.9 | -68.8 | -80.3 | -93.8 |
| EBIT, % | -3.19 | -1.04 | 1.11 | 4.79 | -10.91 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Total Cash | 486.4 | 1,897.6 | 1,804.7 | 865.8 | 1,088.9 | 1,635.1 | 1,908.8 | 2,228.2 | 2,601.1 | 3,036.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 249.2 | 555.9 | 857.6 | 1,226.2 | 1,180.2 | 1,047.2 | 1,222.5 | 1,427.0 | 1,665.9 | 1,944.7 |
| Account Receivables, % | 18.6 | 36.91 | 40.09 | 45.77 | 50.48 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| Inventories | 58.5 | 83.5 | 133.4 | 422.5 | 278.6 | 239.3 | 279.3 | 326.1 | 380.7 | 444.4 |
| Inventories, % | 4.37 | 5.54 | 6.24 | 15.77 | 11.92 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Accounts Payable | 122.5 | 136.6 | 231.3 | 214.1 | 96.1 | 224.5 | 262.1 | 305.9 | 357.1 | 416.9 |
| Accounts Payable, % | 9.14 | 9.07 | 10.81 | 7.99 | 4.11 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Capital Expenditure | -38.6 | -141.3 | -136.0 | -843.6 | -115.4 | -300.5 | -350.8 | -409.5 | -478.0 | -558.0 |
| Capital Expenditure, % | -2.88 | -9.38 | -6.36 | -31.49 | -4.94 | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
| Tax Rate, % | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 |
| EBITAT | -73.7 | -48.6 | 13.0 | 101.0 | -281.0 | -43.8 | -51.1 | -59.7 | -69.7 | -81.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -215.7 | -424.5 | -273.4 | -1,261.8 | -144.9 | 120.7 | -387.9 | -452.8 | -528.6 | -617.1 |
| WACC, % | 6.46 | 6.46 | 6.4 | 6.43 | 6.46 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,467.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -629 | |||||||||
| Terminal Value | -14,169 | |||||||||
| Present Terminal Value | -10,370 | |||||||||
| Enterprise Value | -11,838 | |||||||||
| Net Debt | 160 | |||||||||
| Equity Value | -11,998 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | -23.88 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage VeriSilicon's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for consistent use across various forecasts.
Key Features
- 🔍 Real-Life [688521SS] Financials: Pre-filled historical and projected data for VeriSilicon Microelectronics (Shanghai) Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute VeriSilicon’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View VeriSilicon’s valuation in real-time after adjusting inputs.
- Scenario Analysis: Assess and contrast outcomes based on different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521SS) preloaded data.
- 2. Modify Assumptions: Update key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Compare various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making.
Why Choose VeriSilicon's Calculator?
- Save Time: Get started immediately with a pre-built DCF model—no setup required.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Industry Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Microelectronics Students: Understand advanced semiconductor concepts and apply them to real-world scenarios.
- Researchers: Utilize cutting-edge models for your academic studies and publications.
- Investors: Validate your projections and assess the performance metrics of VeriSilicon Microelectronics (688521SS).
- Industry Analysts: Optimize your research process with an intuitive, customizable financial model.
- Startup Founders: Discover how established companies like VeriSilicon are evaluated in the microelectronics sector.
Contents of the Template
- Pre-Filled Data: Features VeriSilicon’s historical financial performance and future projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess VeriSilicon’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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