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CSG Smart Science & Technology Co., Ltd. (300222.sz) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
CSG Smart Science&Technology Co.,Ltd. (300222.SZ) Bundle
Explorez l'avenir financier de CSG Smart Science & Technology Co., Ltd. (300222SZ) avec notre calculatrice DCF facile à utiliser! Entrez vos hypothèses de croissance, de marge et de coût pour calculer la valeur intrinsèque de CSG Smart Science & Technology Co., Ltd. (300222SZ) et affinez votre stratégie d'investissement.
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 | 2,313.3 | 2,738.5 | 2,889.0 | 3,332.3 | 3,101.9 | 3,352.5 | 3,623.2 | 3,915.9 | 4,232.1 | 4,573.9 |
| Revenue Growth, % | 0 | 18.38 | 5.5 | 15.34 | -6.91 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| EBITDA | -2,484.7 | -135.4 | 24.5 | -184.5 | -80.9 | -752.6 | -813.3 | -879.0 | -950.0 | -1,026.8 |
| EBITDA, % | -107.41 | -4.95 | 0.84876 | -5.54 | -2.61 | -22.45 | -22.45 | -22.45 | -22.45 | -22.45 |
| Depreciation | 65.7 | 65.5 | 66.5 | 73.9 | 70.2 | 80.6 | 87.1 | 94.1 | 101.7 | 109.9 |
| Depreciation, % | 2.84 | 2.39 | 2.3 | 2.22 | 2.26 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | -2,550.4 | -201.0 | -42.0 | -258.4 | -151.1 | -814.1 | -879.8 | -950.9 | -1,027.7 | -1,110.7 |
| EBIT, % | -110.25 | -7.34 | -1.45 | -7.75 | -4.87 | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| Total Cash | 1,429.6 | 604.5 | 1,467.1 | 1,167.8 | 885.6 | 1,329.2 | 1,436.6 | 1,552.6 | 1,678.0 | 1,813.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,916.4 | 1,912.6 | 1,914.4 | 1,983.4 | 1,963.7 | 2,291.5 | 2,476.6 | 2,676.7 | 2,892.8 | 3,126.5 |
| Account Receivables, % | 82.84 | 69.84 | 66.26 | 59.52 | 63.3 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 |
| Inventories | 1,040.6 | 1,207.6 | 1,477.6 | 1,228.2 | 1,221.7 | 1,451.4 | 1,568.6 | 1,695.3 | 1,832.2 | 1,980.2 |
| Inventories, % | 44.98 | 44.1 | 51.14 | 36.86 | 39.38 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
| Accounts Payable | 1,680.6 | 1,701.5 | 2,072.5 | 2,020.3 | 1,883.9 | 2,198.4 | 2,376.0 | 2,567.8 | 2,775.2 | 2,999.4 |
| Accounts Payable, % | 72.65 | 62.13 | 71.74 | 60.63 | 60.73 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
| Capital Expenditure | -180.4 | -123.9 | -106.2 | -54.9 | -50.6 | -129.3 | -139.7 | -151.0 | -163.2 | -176.3 |
| Capital Expenditure, % | -7.8 | -4.52 | -3.68 | -1.65 | -1.63 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| EBITAT | -2,569.4 | -238.8 | -58.8 | -268.9 | -137.5 | -799.5 | -864.1 | -933.9 | -1,009.3 | -1,090.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,960.6 | -439.5 | .7 | -121.8 | -228.1 | -1,091.2 | -1,041.4 | -1,125.5 | -1,216.4 | -1,314.7 |
| WACC, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,732.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,341 | |||||||||
| Terminal Value | -27,625 | |||||||||
| Present Terminal Value | -19,831 | |||||||||
| Enterprise Value | -24,564 | |||||||||
| Net Debt | 512 | |||||||||
| Equity Value | -25,076 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | -31.39 |
What You Will Receive
- Comprehensive Financial Model: Utilize CSG Smart Science & Technology's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasts.
Key Features
- Comprehensive CSG Data: Pre-filled with CSG Smart Science & Technology Co., Ltd.'s historical financial metrics and future projections.
- Fully Customizable Parameters: Adjust revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clear, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Get the pre-configured Excel file containing CSG Smart Science & Technology's financial information (300222SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose CSG Smart Science & Technology Co., Ltd. (300222SZ) Calculator?
- All-in-One Tool: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Easily modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes CSG’s intrinsic value and Net Present Value for your convenience.
- Preloaded Data: Comes with historical and projected data to provide accurate benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business professionals seeking precision.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for portfolio assessments regarding CSG Smart Science & Technology Co., Ltd. (300222SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights for CSG Smart Science & Technology Co., Ltd. (300222SZ).
- Students and Instructors: Leverage real-world data to refine financial modeling skills and facilitate teaching.
- Tech Sector Enthusiasts: Gain insight into the valuation methods used for companies like CSG Smart Science & Technology Co., Ltd. (300222SZ).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financials for CSG Smart Science & Technology Co., Ltd. (300222SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables provide clear, actionable insights.
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