Newcapec Electronics Co., Ltd. (300248SZ) DCF Valuation

NewCapec Electronics Co., Ltd. (300248.SZ) Valation DCF

CN | Technology | Hardware, Equipment & Parts | SHZ
Newcapec Electronics Co., Ltd. (300248SZ) DCF Valuation

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Conçu pour la précision, notre calculatrice DCF (300248SZ) vous permet d'évaluer l'évaluation de Newcapec Electronics Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 939.3 1,016.7 1,069.7 1,061.4 984.2 997.5 1,010.9 1,024.6 1,038.4 1,052.4
Revenue Growth, % 0 8.23 5.22 -0.77613 -7.27 1.35 1.35 1.35 1.35 1.35
EBITDA 245.8 240.4 200.2 199.7 227.2 220.3 223.3 226.3 229.3 232.4
EBITDA, % 26.17 23.64 18.72 18.81 23.08 22.08 22.08 22.08 22.08 22.08
Depreciation 36.1 50.9 68.5 85.6 99.6 66.7 67.6 68.5 69.5 70.4
Depreciation, % 3.84 5.01 6.4 8.06 10.12 6.69 6.69 6.69 6.69 6.69
EBIT 209.7 189.4 131.7 114.1 127.6 153.6 155.6 157.7 159.9 162.0
EBIT, % 22.33 18.63 12.31 10.75 12.96 15.4 15.4 15.4 15.4 15.4
Total Cash 607.7 722.2 461.0 426.4 389.9 515.9 522.9 529.9 537.1 544.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 465.8 541.7 618.0 755.8 741.7
Account Receivables, % 49.59 53.28 57.77 71.21 75.36
Inventories 255.2 298.9 272.4 237.5 161.1 240.9 244.2 247.5 250.8 254.2
Inventories, % 27.17 29.4 25.47 22.37 16.37 24.15 24.15 24.15 24.15 24.15
Accounts Payable 221.9 241.1 231.0 225.1 205.6 221.5 224.5 227.5 230.6 233.7
Accounts Payable, % 23.62 23.71 21.59 21.21 20.89 22.2 22.2 22.2 22.2 22.2
Capital Expenditure -82.3 -95.6 -164.5 -167.2 -165.8 -131.9 -133.7 -135.5 -137.4 -139.2
Capital Expenditure, % -8.76 -9.4 -15.38 -15.75 -16.85 -13.23 -13.23 -13.23 -13.23 -13.23
Tax Rate, % 13.09 13.09 13.09 13.09 13.09 13.09 13.09 13.09 13.09 13.09
EBITAT 183.9 162.9 115.8 110.4 110.9 136.8 138.6 140.5 142.4 144.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -361.4 18.0 -40.3 -79.8 115.6 136.4 64.0 64.8 65.7 66.6
WACC, % 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1
PV UFCF
SUM PV UFCF 349.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 69
Terminal Value 4,310
Present Terminal Value 3,361
Enterprise Value 3,711
Net Debt -275
Equity Value 3,986
Diluted Shares Outstanding, MM 476
Equity Value Per Share 8.37

Benefits You Will Receive

  • Pre-Built Financial Model: Leverage Newcapec Electronics’ historical data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for customization, enabling repeated use for in-depth forecasting.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs in real-time.
  • High-Precision Accuracy: Leverages Newcapec Electronics' actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate different assumptions and analyze outcomes side by side.
  • Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.

How It Works

  1. Download the Template: Gain instant access to the Excel-based Newcapec Electronics DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model instantly recalculates Newcapec Electronics' intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to see how valuations might change.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategies.

Why Choose This Calculator for Newcapec Electronics Co., Ltd. (300248SZ)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
  • Instantaneous Updates: Witness real-time adjustments to Newcapec Electronics' valuation as you modify inputs.
  • Preloaded Data: Comes with Newcapec's current financial information for swift evaluation.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Can Benefit from Newcapec Electronics Co., Ltd. (300248SZ)?

  • Investors: Make informed investment choices with a sophisticated valuation tool tailored for Newcapec Electronics.
  • Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for the electronics sector.
  • Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Newcapec Electronics.
  • Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical examples from Newcapec Electronics.
  • Educators and Students: Leverage this tool as a hands-on resource in finance courses focused on electronics companies.

Contents of the Template

  • Preloaded NC Electronics Data: Historical and projected financials, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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