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Changchun Up Optotech Co., Ltd. (002338.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Changchun UP Optotech Co.,Ltd. (002338.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (00238SZ)! Utilisation de données réelles de Changchun Up Optotech Co., Ltd. Et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer (002338SZ) comme un investisseur chevronné.
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 | 402.2 | 440.7 | 546.8 | 627.1 | 773.5 | 912.0 | 1,075.5 | 1,268.2 | 1,495.4 | 1,763.3 |
| Revenue Growth, % | 0 | 9.59 | 24.07 | 14.67 | 23.34 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| EBITDA | 42.3 | 61.5 | 83.0 | 159.5 | 140.8 | 151.9 | 179.2 | 211.3 | 249.1 | 293.8 |
| EBITDA, % | 10.52 | 13.96 | 15.17 | 25.44 | 18.2 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Depreciation | 25.3 | 25.3 | 29.7 | 35.9 | 49.4 | 53.9 | 63.6 | 75.0 | 88.4 | 104.3 |
| Depreciation, % | 6.29 | 5.73 | 5.43 | 5.73 | 6.39 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 17.0 | 36.3 | 53.3 | 123.6 | 91.4 | 98.0 | 115.6 | 136.3 | 160.7 | 189.5 |
| EBIT, % | 4.23 | 8.23 | 9.75 | 19.71 | 11.81 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Total Cash | 127.4 | 146.8 | 146.4 | 183.2 | 326.1 | 297.6 | 350.9 | 413.7 | 487.9 | 575.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.6 | 216.5 | 228.8 | 283.0 | 321.9 | 437.8 | 516.2 | 608.8 | 717.8 | 846.4 |
| Account Receivables, % | 62.31 | 49.11 | 41.84 | 45.14 | 41.62 | 48 | 48 | 48 | 48 | 48 |
| Inventories | 264.6 | 290.8 | 332.7 | 422.2 | 424.0 | 574.2 | 677.0 | 798.3 | 941.4 | 1,110.1 |
| Inventories, % | 65.8 | 65.97 | 60.84 | 67.33 | 54.82 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 |
| Accounts Payable | 42.3 | 41.9 | 54.1 | 96.7 | 64.0 | 97.8 | 115.3 | 135.9 | 160.3 | 189.0 |
| Accounts Payable, % | 10.51 | 9.51 | 9.89 | 15.42 | 8.27 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Capital Expenditure | -15.9 | -19.3 | -24.6 | -30.8 | -52.1 | -44.7 | -52.7 | -62.1 | -73.3 | -86.4 |
| Capital Expenditure, % | -3.95 | -4.39 | -4.5 | -4.92 | -6.74 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| EBITAT | 16.0 | 32.4 | 41.7 | 99.6 | 62.3 | 80.4 | 94.9 | 111.8 | 131.9 | 155.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -447.5 | 46.0 | 4.7 | 3.5 | -13.7 | -142.6 | -58.0 | -68.4 | -80.7 | -95.2 |
| WACC, % | 5.29 | 5.28 | 5.27 | 5.27 | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -385.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -99 | |||||||||
| Terminal Value | -7,773 | |||||||||
| Present Terminal Value | -6,012 | |||||||||
| Enterprise Value | -6,398 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | -6,371 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | -26.47 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizes Changchun UP Optotech Co., Ltd.’s (002338SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Built for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Access Changchun UP Optotech’s (002338SZ) financial records and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Changchun UP Optotech (002338SZ) update instantly.
- Visualized Insights: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel template for Changchun UP Optotech Co.,Ltd. (002338SZ).
- Step 2: Examine the pre-filled financial data and forecasts specific to Changchun UP Optotech.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for informed investment choices.
Why Choose Our Calculator for Changchun UP Optotech Co., Ltd. (002338SZ)?
- Precision: Leveraging accurate financial data from Changchun UP Optotech for reliable results.
- Adaptability: Users can easily test and alter inputs to suit their specific needs.
- Efficiency: Avoid the complexities of constructing a DCF model manually.
- High-Quality: Crafted with the expertise and attention to detail common among top financial professionals.
- User-Friendly Interface: Designed for simplicity, making it accessible for users with varying levels of financial modeling expertise.
Who Can Benefit from Changchun UP Optotech Co., Ltd. (002338SZ)?
- Investors: Leverage a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily tailor the template for client presentations or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a valuable resource for finance-related coursework.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical and Projected Data: Preloaded financial data for Changchun UP Optotech Co.,Ltd. (002338SZ) to facilitate analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to evaluate various scenarios.
- Complete Financial Statements: Annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: In-depth analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Interactive charts and tables that present clear, actionable results.
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