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HC Semitek Corporation (300323.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
HC SemiTek Corporation (300323.SZ) Bundle
Conçu pour la précision, notre (300323SZ) Calculator DCF vous permet d'évaluer l'évaluation de HC Semitek Corporation à l'aide de données financières en temps réel et offre une flexibilité complète pour modifier tous les paramètres clés pour améliorer les prévisions.
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 | 2,716.3 | 2,644.1 | 3,156.2 | 2,355.0 | 2,903.3 | 3,553.3 | 4,348.7 | 5,322.3 | 6,513.8 | 7,972.0 |
| Revenue Growth, % | 0 | -2.66 | 19.37 | -25.39 | 23.28 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| EBITDA | -216.0 | 826.7 | 935.2 | 595.2 | -77.0 | 537.0 | 657.2 | 804.3 | 984.4 | 1,204.8 |
| EBITDA, % | -7.95 | 31.27 | 29.63 | 25.27 | -2.65 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Depreciation | 763.9 | 727.5 | 733.3 | 719.7 | 841.9 | 983.8 | 1,204.0 | 1,473.5 | 1,803.4 | 2,207.1 |
| Depreciation, % | 28.12 | 27.51 | 23.23 | 30.56 | 29 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| EBIT | -979.9 | 99.2 | 201.8 | -124.5 | -918.9 | -446.8 | -546.8 | -669.2 | -819.0 | -1,002.3 |
| EBIT, % | -36.08 | 3.75 | 6.39 | -5.29 | -31.65 | -12.57 | -12.57 | -12.57 | -12.57 | -12.57 |
| Total Cash | 1,586.2 | 2,104.9 | 1,149.9 | 1,251.4 | 2,048.3 | 2,118.6 | 2,592.9 | 3,173.4 | 3,883.8 | 4,753.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,457.5 | 1,398.3 | 2,077.8 | 1,298.0 | 1,320.2 | 1,939.8 | 2,374.1 | 2,905.6 | 3,556.0 | 4,352.1 |
| Account Receivables, % | 53.66 | 52.88 | 65.83 | 55.12 | 45.47 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 |
| Inventories | 1,030.6 | 1,010.0 | 1,309.3 | 1,385.1 | 1,099.4 | 1,523.0 | 1,863.9 | 2,281.2 | 2,791.9 | 3,416.9 |
| Inventories, % | 37.94 | 38.2 | 41.48 | 58.82 | 37.87 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
| Accounts Payable | 1,296.9 | 1,299.1 | 1,493.8 | 986.1 | 1,042.4 | 1,577.5 | 1,930.7 | 2,362.9 | 2,891.9 | 3,539.3 |
| Accounts Payable, % | 47.74 | 49.13 | 47.33 | 41.87 | 35.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 |
| Capital Expenditure | -237.3 | -384.6 | -1,163.4 | -859.9 | -501.6 | -809.7 | -990.9 | -1,212.8 | -1,484.3 | -1,816.5 |
| Capital Expenditure, % | -8.74 | -14.55 | -36.86 | -36.51 | -17.28 | -22.79 | -22.79 | -22.79 | -22.79 | -22.79 |
| Tax Rate, % | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| EBITAT | -882.4 | 104.1 | 218.9 | -83.3 | -753.6 | -392.2 | -480.0 | -587.5 | -719.0 | -879.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,547.0 | 529.0 | -995.1 | -27.2 | -93.5 | -726.2 | -689.0 | -843.2 | -1,032.0 | -1,263.0 |
| WACC, % | 8.46 | 8.54 | 8.54 | 8.3 | 8.41 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,504.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,314 | |||||||||
| Terminal Value | -29,529 | |||||||||
| Present Terminal Value | -19,685 | |||||||||
| Enterprise Value | -23,190 | |||||||||
| Net Debt | 647 | |||||||||
| Equity Value | -23,837 | |||||||||
| Diluted Shares Outstanding, MM | 1,409 | |||||||||
| Equity Value Per Share | -16.91 |
What You Will Receive
- Authentic HC SemiTek Financial Data: Pre-loaded with HC SemiTek’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch HC SemiTek’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real HC SemiTek Financials: Gain access to accurate pre-loaded historical data and future projections.
- Customizable Forecast Assumptions: Adjust yellow-highlighted fields such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine HC SemiTek Corporation's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for HC SemiTek Corporation (300323SZ)?
- User-Friendly Design: Tailored for both novice and experienced users.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to HC SemiTek’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with HC SemiTek’s current financial information for rapid assessment.
- Relied Upon by Experts: Favored by investors and analysts for insightful decision-making.
Who Can Benefit from HC SemiTek Corporation (300323SZ)?
- Investors: Gain confidence in your investment choices with a professional-grade valuation tool tailored for HC SemiTek Corporation (300323SZ).
- Financial Analysts: Streamline your workflow using a pre-built DCF model that allows for easy customization for HC SemiTek Corporation (300323SZ).
- Consultants: Effortlessly modify the template for impactful client presentations or reports focused on HC SemiTek Corporation (300323SZ).
- Finance Enthusiasts: Enhance your grasp of valuation methods by exploring real-world examples related to HC SemiTek Corporation (300323SZ).
- Educators and Students: Utilize this tool as a practical resource for finance courses, specifically highlighting HC SemiTek Corporation (300323SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: HC SemiTek Corporation's (300323SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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