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Addsino Co., Ltd. (000547.SZ) Valeure DCF
CN | Technology | Communication Equipment | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Addsino Co., Ltd. (000547.SZ) Bundle
Simplify AddSino Co., Ltd. Valation avec cette calculatrice DCF personnalisable! Doté de Real Addsino Co., Ltd. Financials et des entrées de prévision réglables, vous pouvez tester des scénarios et découvrir Addsino Co., Ltd. FAIT VALUE en minutes.
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 | 4,039.3 | 4,436.0 | 4,143.9 | 3,456.2 | 1,862.6 | 1,585.7 | 1,349.9 | 1,149.2 | 978.4 | 832.9 |
| Revenue Growth, % | 0 | 9.82 | -6.59 | -16.59 | -46.11 | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
| EBITDA | 920.6 | 1,074.5 | 895.2 | 260.9 | -1,849.9 | -73.4 | -62.5 | -53.2 | -45.3 | -38.6 |
| EBITDA, % | 22.79 | 24.22 | 21.6 | 7.55 | -99.32 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Depreciation | 115.5 | 154.6 | 165.4 | 202.7 | 220.1 | 88.9 | 75.6 | 64.4 | 54.8 | 46.7 |
| Depreciation, % | 2.86 | 3.49 | 3.99 | 5.86 | 11.82 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBIT | 805.1 | 919.9 | 729.9 | 58.3 | -2,070.0 | -127.0 | -108.1 | -92.0 | -78.3 | -66.7 |
| EBIT, % | 19.93 | 20.74 | 17.61 | 1.69 | -111.14 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Total Cash | 1,798.9 | 2,113.1 | 1,542.0 | 1,837.4 | 1,454.6 | 826.6 | 703.7 | 599.1 | 510.0 | 434.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,377.7 | 2,799.8 | 3,318.7 | 3,635.5 | 3,109.2 | 1,275.1 | 1,085.5 | 924.1 | 786.8 | 669.8 |
| Account Receivables, % | 58.86 | 63.11 | 80.09 | 105.19 | 166.93 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
| Inventories | 764.1 | 1,204.8 | 1,809.9 | 1,946.0 | 2,256.0 | 780.3 | 664.3 | 565.6 | 481.5 | 409.9 |
| Inventories, % | 18.92 | 27.16 | 43.68 | 56.31 | 121.12 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 |
| Accounts Payable | 1,532.0 | 1,677.0 | 2,347.6 | 1,967.2 | 2,189.3 | 917.5 | 781.1 | 665.0 | 566.1 | 481.9 |
| Accounts Payable, % | 37.93 | 37.8 | 56.65 | 56.92 | 117.54 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 |
| Capital Expenditure | -445.5 | -64.3 | -197.9 | -133.9 | -270.4 | -113.0 | -96.2 | -81.9 | -69.8 | -59.4 |
| Capital Expenditure, % | -11.03 | -1.45 | -4.78 | -3.87 | -14.52 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| EBITAT | 685.3 | 749.4 | 691.5 | 95.5 | -1,727.9 | -112.9 | -96.1 | -81.9 | -69.7 | -59.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,254.5 | 121.9 | 205.5 | -669.1 | -1,339.6 | 1,900.8 | 52.4 | 44.6 | 38.0 | 32.4 |
| WACC, % | 7.64 | 7.62 | 7.68 | 7.7 | 7.63 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,897.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 921 | |||||||||
| Present Terminal Value | 637 | |||||||||
| Enterprise Value | 2,534 | |||||||||
| Net Debt | -77 | |||||||||
| Equity Value | 2,611 | |||||||||
| Diluted Shares Outstanding, MM | 1,599 | |||||||||
| Equity Value Per Share | 1.63 |
Benefits of Using Our Template
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to generate various scenarios.
- Real-Time Financial Insights: [Symbol]’s financial data is pre-loaded to facilitate your analysis.
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Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
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How It Works
- Download the Template: Gain immediate access to the Excel-based Addsino Co., Ltd. (000547SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for projected growth rates, WACC, profit margins, and other variables.
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Why Opt for the Addsino Co., Ltd. Calculator?
- Precision: Utilizes real Addsino financial data for enhanced accuracy.
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- Tech Enthusiasts: Gain insights into how technology companies, such as Addsino Co., Ltd. (000547SZ), are valued within the market.
What the Template Contains
- Historical Data: Contains Addsino Co., Ltd.'s (000547SZ) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Addsino Co., Ltd.'s (000547SZ) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Addsino Co., Ltd.'s (000547SZ) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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