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Circuito Fabology Microelectronics Equipment Co., Ltd. (688630.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
Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (688630SS)! Impulsado por Authentic Circuit Fabology Microelectronics Equipment Co., Ltd. Datos y supuestos personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (688630SS) al igual que 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 | 202.3 | 310.1 | 492.2 | 652.3 | 828.9 | 1,184.5 | 1,692.8 | 2,419.1 | 3,457.1 | 4,940.6 |
| Revenue Growth, % | 0 | 53.31 | 58.74 | 32.51 | 27.07 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 |
| EBITDA | 57.2 | 62.9 | 123.9 | 158.6 | 211.6 | 292.7 | 418.3 | 597.8 | 854.3 | 1,220.9 |
| EBITDA, % | 28.28 | 20.27 | 25.16 | 24.31 | 25.53 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Depreciation | 2.5 | 3.5 | 5.5 | 9.8 | 16.6 | 16.5 | 23.6 | 33.7 | 48.1 | 68.8 |
| Depreciation, % | 1.23 | 1.11 | 1.12 | 1.5 | 2 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBIT | 54.7 | 59.4 | 118.4 | 148.8 | 195.0 | 276.2 | 394.7 | 564.1 | 806.1 | 1,152.1 |
| EBIT, % | 27.05 | 19.16 | 24.04 | 22.81 | 23.53 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Total Cash | 168.5 | 105.0 | 452.2 | 371.8 | 1,018.7 | 867.1 | 1,239.1 | 1,770.8 | 2,530.6 | 3,616.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 111.8 | 217.0 | 345.6 | 589.1 | 775.1 | 898.5 | 1,284.1 | 1,835.0 | 2,622.4 | 3,747.7 |
| Account Receivables, % | 55.25 | 69.99 | 70.2 | 90.32 | 93.51 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 |
| Inventories | 130.5 | 168.9 | 234.4 | 302.5 | 308.5 | 592.7 | 847.0 | 1,210.4 | 1,729.8 | 2,472.0 |
| Inventories, % | 64.5 | 54.46 | 47.62 | 46.37 | 37.22 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
| Accounts Payable | 62.9 | 92.0 | 191.5 | 296.6 | 254.3 | 416.6 | 595.3 | 850.7 | 1,215.8 | 1,737.5 |
| Accounts Payable, % | 31.09 | 29.67 | 38.91 | 45.48 | 30.69 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Capital Expenditure | -7.0 | -23.4 | -132.3 | -39.6 | -27.4 | -112.0 | -160.0 | -228.6 | -326.8 | -467.0 |
| Capital Expenditure, % | -3.46 | -7.55 | -26.88 | -6.07 | -3.31 | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 |
| Tax Rate, % | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| EBITAT | 47.4 | 53.1 | 108.2 | 136.9 | 179.3 | 249.4 | 356.4 | 509.3 | 727.8 | 1,040.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -136.4 | -81.4 | -113.1 | -99.4 | -65.8 | -91.4 | -241.1 | -344.6 | -492.5 | -703.8 |
| WACC, % | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,447.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -718 | |||||||||
| Terminal Value | -13,916 | |||||||||
| Present Terminal Value | -9,848 | |||||||||
| Enterprise Value | -11,295 | |||||||||
| Net Debt | -880 | |||||||||
| Equity Value | -10,415 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | -83.07 |
What You Will Receive
- Genuine Circuit Fabology Data: Comprehensive financials – including revenue and EBIT – derived from real and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Feedback: Automatic updates to reassess the influence of changes on the fair value of Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630SS).
- Flexible Excel Template: Designed for effortless adjustments, scenario analyses, and in-depth forecasts.
- Efficient and Reliable: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Data for Circuit Fabology: Pre-loaded with historical financial metrics and future projections for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630SS).
- Fully Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive design tailored for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates reflecting Circuit Fabology's intrinsic value.
- Step 5: Utilize the results for investment strategy or reporting purposes.
Why Opt for Circuit Fabology's Calculator?
- Precise Information: Utilize authentic financial data from Circuit Fabology ([688630SS]) for dependable valuation outcomes.
- Tailorable: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the effort of starting from the ground up.
- High-Quality Tool: Created for investors, analysts, and consultants in the microelectronics sector.
- Accessible: User-friendly design and guided instructions make it suitable for all experience levels.
Who Can Benefit from Our Equipment?
- Professional Engineers: Create precise and reliable designs for semiconductor manufacturing processes.
- Corporate R&D Teams: Evaluate equipment performance to inform product development strategies.
- Consultants and Industry Analysts: Deliver clients in-depth insights on microelectronics equipment trends for Circuit Fabology (688630SS).
- Students and Educators: Utilize practical data to learn and teach about semiconductor technologies.
- Tech Innovators: Explore the valuation and impact of microelectronics on modern technology sectors.
What the Template Contains
- Historical Data: Features Circuit Fabology Microelectronics Equipment Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Circuit Fabology (688630SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Circuit Fabology’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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