|
Suzhou Slac Precision Equipment CO., Ltd. (300382.sz) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Suzhou SLAC Precision Equipment CO.,Ltd. (300382.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (300382SZ) est votre outil ultime pour une évaluation précise. Préchargé avec Suzhou Slac Precision Equipment CO., Ltd. De vraies données, vous pouvez ajuster les prévisions et afficher les effets en temps réel.
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 | 882.9 | 1,003.5 | 1,731.3 | 1,651.4 | 1,511.9 | 1,788.3 | 2,115.2 | 2,501.9 | 2,959.2 | 3,500.2 |
| Revenue Growth, % | 0 | 13.66 | 72.53 | -4.61 | -8.45 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITDA | 139.7 | 190.4 | 349.2 | 241.2 | 4.5 | 249.9 | 295.6 | 349.6 | 413.5 | 489.1 |
| EBITDA, % | 15.82 | 18.97 | 20.17 | 14.6 | 0.29611 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Depreciation | 29.7 | 33.2 | 55.6 | 76.7 | 120.5 | 80.5 | 95.2 | 112.6 | 133.1 | 157.5 |
| Depreciation, % | 3.37 | 3.31 | 3.21 | 4.64 | 7.97 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 110.0 | 157.2 | 293.6 | 164.5 | -116.0 | 169.4 | 200.4 | 237.0 | 280.4 | 331.6 |
| EBIT, % | 12.46 | 15.67 | 16.96 | 9.96 | -7.67 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Total Cash | 549.7 | 392.0 | 928.6 | 750.0 | 426.5 | 817.5 | 967.0 | 1,143.8 | 1,352.9 | 1,600.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 388.5 | 397.7 | 747.9 | 831.5 | 754.6 | 812.2 | 960.7 | 1,136.3 | 1,344.0 | 1,589.7 |
| Account Receivables, % | 44 | 39.63 | 43.2 | 50.35 | 49.91 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 |
| Inventories | 618.2 | 755.3 | 690.5 | 793.7 | 930.9 | 1,054.4 | 1,247.1 | 1,475.1 | 1,744.8 | 2,063.8 |
| Inventories, % | 70.02 | 75.26 | 39.89 | 48.06 | 61.57 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 |
| Accounts Payable | 133.1 | 210.2 | 234.3 | 262.3 | 356.5 | 318.4 | 376.6 | 445.4 | 526.9 | 623.2 |
| Accounts Payable, % | 15.08 | 20.95 | 13.53 | 15.88 | 23.58 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Capital Expenditure | -101.5 | -342.7 | -562.9 | -339.2 | -473.1 | -464.9 | -549.9 | -650.4 | -769.3 | -910.0 |
| Capital Expenditure, % | -11.49 | -34.15 | -32.51 | -20.54 | -31.3 | -26 | -26 | -26 | -26 | -26 |
| Tax Rate, % | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| EBITAT | 98.4 | 132.8 | 248.3 | 172.3 | -81.7 | 145.4 | 171.9 | 203.4 | 240.5 | 284.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -846.8 | -245.9 | -520.4 | -249.1 | -400.4 | -458.3 | -565.8 | -669.3 | -791.6 | -936.4 |
| WACC, % | 5.04 | 5 | 5 | 5.11 | 4.9 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,911.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -974 | |||||||||
| Terminal Value | -96,168 | |||||||||
| Present Terminal Value | -75,305 | |||||||||
| Enterprise Value | -78,216 | |||||||||
| Net Debt | 1,618 | |||||||||
| Equity Value | -79,835 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | -127.90 |
What You Will Receive
- Authentic SLAC Data: Pre-loaded financial metrics – encompassing revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on SLAC's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking estimates for Suzhou SLAC Precision Equipment CO., Ltd. (300382SZ).
- Tailorable Forecast Assumptions: Modify highlighted cells to adjust parameters such as WACC, growth rates, and profit margins to suit your analysis.
- Responsive Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes clearly.
- Suitable for All Experience Levels: Designed with a straightforward layout catering to investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the prebuilt Excel template containing Suzhou SLAC Precision Equipment's data.
- Step 2: Navigate through the pre-populated sheets to understand the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Suzhou SLAC Precision Equipment (300382SZ).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose Suzhou SLAC Precision Equipment CO., Ltd.?
- All-in-One Solution: Offers comprehensive tools such as DCF, WACC, and financial ratio analyses in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Suzhou SLAC Precision Equipment (300382SZ).
- Loaded with Information: Comes with historical and projected data for a reliable foundation.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from Our Products?
- Engineering Students: Explore advanced manufacturing techniques and apply them in practical projects.
- Researchers: Integrate industry-standard models into studies and academic papers.
- Manufacturing Investors: Evaluate your strategies and assess performance metrics for Suzhou SLAC Precision Equipment (300382SZ).
- Industry Analysts: Enhance your analysis process with our customizable production efficiency models.
- Entrepreneurs: Understand the operational strategies used by major firms like Suzhou SLAC Precision Equipment (300382SZ).
Contents of the Template
- Preloaded 300382SZ Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics covering profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.