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Naura Technology Group Co., Ltd. (002371.SZ) Évaluation DCF
CN | Technology | Semiconductors | 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
NAURA Technology Group Co., Ltd. (002371.SZ) Bundle
Maîtrisez votre Naura Technology Group Co., Ltd. (002371SZ) Analyse d'évaluation à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (002371SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Naura Technology Group Co., Ltd.
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 | 4,058.3 | 6,056.0 | 9,683.5 | 14,688.1 | 22,079.5 | 33,733.4 | 51,538.5 | 78,741.6 | 120,302.9 | 183,801.0 |
| Revenue Growth, % | 0 | 49.23 | 59.9 | 51.68 | 50.32 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
| EBITDA | 828.8 | 1,095.9 | 1,741.0 | 3,435.7 | 5,349.0 | 7,024.2 | 10,731.7 | 16,396.1 | 25,050.3 | 38,272.3 |
| EBITDA, % | 20.42 | 18.1 | 17.98 | 23.39 | 24.23 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Depreciation | 306.6 | 363.8 | 458.3 | 551.9 | 729.5 | 1,710.7 | 2,613.7 | 3,993.2 | 6,100.9 | 9,321.1 |
| Depreciation, % | 7.55 | 6.01 | 4.73 | 3.76 | 3.3 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 522.2 | 732.1 | 1,282.7 | 2,883.8 | 4,619.5 | 5,313.5 | 8,118.0 | 12,402.9 | 18,949.3 | 28,951.1 |
| EBIT, % | 12.87 | 12.09 | 13.25 | 19.63 | 20.92 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Total Cash | 2,874.6 | 2,642.4 | 9,067.6 | 10,434.6 | 12,451.5 | 22,637.7 | 34,586.3 | 52,841.6 | 80,732.4 | 123,344.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,669.6 | 2,620.9 | 3,824.4 | .0 | 6,064.5 | 10,213.1 | 15,603.8 | 23,839.8 | 36,422.9 | 55,647.6 |
| Account Receivables, % | 41.14 | 43.28 | 39.49 | 0 | 27.47 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Inventories | 3,635.6 | 4,933.2 | 8,034.6 | 13,040.6 | 16,992.0 | 28,319.7 | 43,267.4 | 66,104.7 | 100,996.1 | 154,303.7 |
| Inventories, % | 89.58 | 81.46 | 82.97 | 88.78 | 76.96 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 |
| Accounts Payable | 1,868.1 | 2,671.9 | 3,120.3 | 4,269.6 | 7,858.0 | 12,618.4 | 19,278.6 | 29,454.3 | 45,000.8 | 68,753.0 |
| Accounts Payable, % | 46.03 | 44.12 | 32.22 | 29.07 | 35.59 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Capital Expenditure | -171.2 | -668.3 | -446.8 | -1,408.6 | -1,980.0 | -2,592.4 | -3,960.8 | -6,051.3 | -9,245.3 | -14,125.2 |
| Capital Expenditure, % | -4.22 | -11.04 | -4.61 | -9.59 | -8.97 | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 |
| Tax Rate, % | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| EBITAT | 367.3 | 574.5 | 1,103.3 | 2,376.9 | 4,033.4 | 4,299.4 | 6,568.7 | 10,035.8 | 15,332.9 | 23,425.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,934.3 | -1,175.2 | -2,741.6 | 1,488.0 | -3,644.6 | -7,298.2 | -8,456.5 | -12,920.0 | -19,739.4 | -30,158.2 |
| WACC, % | 5.81 | 5.82 | 5.82 | 5.82 | 5.83 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -63,824.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -31,365 | |||||||||
| Terminal Value | -1,724,133 | |||||||||
| Present Terminal Value | -1,299,420 | |||||||||
| Enterprise Value | -1,363,244 | |||||||||
| Net Debt | -6,451 | |||||||||
| Equity Value | -1,356,793 | |||||||||
| Diluted Shares Outstanding, MM | 531 | |||||||||
| Equity Value Per Share | -2,552.84 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled historical financials for NAURA Technology Group Co., Ltd. (002371SZ).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasts: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Instant Calculations: Observe real-time effects of your inputs on NAURA's valuation.
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for NAURA Technology Group Co., Ltd. (002371SZ).
- WACC Tool: Features a pre-constructed Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for NAURA Technology Group Co., Ltd. (002371SZ).
- Interactive Dashboard and Visualizations: Graphical outputs provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file containing NAURA Technology Group Co., Ltd.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy with NAURA Technology Group Co., Ltd. (002371SZ).
Why Choose NAURA Technology Group's Calculator?
- Precision: Utilizes accurate financial data specific to NAURA Technology Group (002371SZ).
- Versatility: Equipped for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Enterprise-Level: Crafted with the expertise and attention to detail expected from top financial executives.
- User-Friendly: Intuitive design allows users of all skill levels to navigate with ease.
Who Should Use This Product?
- Investors: Accurately assess the fair value of NAURA Technology Group Co., Ltd. (002371SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to NAURA Technology Group.
- Consultants: Effortlessly customize the template for valuation reports tailored to NAURA Technology Group's clients.
- Entrepreneurs: Acquire insights into financial modeling techniques utilized by Fortune 500 companies relevant to NAURA Technology Group.
- Educators: Employ this tool as a resource to teach various valuation methodologies applicable to NAURA Technology Group.
Contents of the Template
- Historical Data: Features NAURA Technology’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing NAURA Technology’s intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of NAURA Technology’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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