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Allwinnertech Technology Co., Ltd. (300458.SZ) Évaluation DCF
CN | Technology | Semiconductors | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Allwinnertech Technology Co.,Ltd. (300458.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Allwinnertech Technology Co., Ltd.? Notre calculatrice DCF (300458SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos choix 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 | 1,463.4 | 1,505.5 | 2,065.4 | 1,514.1 | 1,673.0 | 1,772.8 | 1,878.6 | 1,990.7 | 2,109.5 | 2,235.4 |
| Revenue Growth, % | 0 | 2.88 | 37.19 | -26.69 | 10.49 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBITDA | 206.9 | 273.9 | 585.9 | 328.8 | 141.4 | 322.2 | 341.4 | 361.8 | 383.4 | 406.2 |
| EBITDA, % | 14.14 | 18.19 | 28.37 | 21.71 | 8.45 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Depreciation | 73.5 | 59.1 | 79.3 | 102.1 | 119.2 | 94.5 | 100.2 | 106.1 | 112.5 | 119.2 |
| Depreciation, % | 5.02 | 3.93 | 3.84 | 6.74 | 7.13 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 133.4 | 214.7 | 506.6 | 226.7 | 22.1 | 227.7 | 241.2 | 255.6 | 270.9 | 287.1 |
| EBIT, % | 9.12 | 14.26 | 24.53 | 14.97 | 1.32 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Total Cash | 1,700.1 | 1,886.9 | 2,129.4 | 1,701.0 | 1,878.5 | 1,772.8 | 1,878.6 | 1,990.7 | 2,109.5 | 2,235.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.7 | 36.9 | 24.2 | 50.9 | 59.6 | 51.8 | 54.9 | 58.2 | 61.7 | 65.4 |
| Account Receivables, % | 4.08 | 2.45 | 1.17 | 3.36 | 3.56 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Inventories | 411.6 | 309.3 | 478.9 | 573.5 | 435.4 | 481.4 | 510.1 | 540.6 | 572.8 | 607.0 |
| Inventories, % | 28.13 | 20.55 | 23.19 | 37.88 | 26.02 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Accounts Payable | 157.3 | 178.1 | 188.5 | 305.5 | 193.2 | 224.9 | 238.3 | 252.5 | 267.6 | 283.6 |
| Accounts Payable, % | 10.75 | 11.83 | 9.13 | 20.17 | 11.55 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Capital Expenditure | -61.9 | -30.2 | -182.2 | -94.9 | -83.8 | -93.4 | -98.9 | -104.8 | -111.1 | -117.7 |
| Capital Expenditure, % | -4.23 | -2.01 | -8.82 | -6.27 | -5.01 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Tax Rate, % | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |
| EBITAT | 136.3 | 207.0 | 495.2 | 217.3 | 28.3 | 223.1 | 236.4 | 250.5 | 265.5 | 281.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.1 | 381.9 | 245.7 | 220.2 | 80.9 | 217.7 | 219.2 | 232.3 | 246.2 | 260.9 |
| WACC, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 951.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 271 | |||||||||
| Terminal Value | 8,311 | |||||||||
| Present Terminal Value | 5,853 | |||||||||
| Enterprise Value | 6,805 | |||||||||
| Net Debt | -1,606 | |||||||||
| Equity Value | 8,411 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 14.65 |
What You'll Receive
- Flexible Input Options: Effortlessly adjust key parameters (growth %, margins, WACC) to generate various scenarios.
- Pre-filled Market Data: Allwinnertech’s financial metrics included to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Allwinnertech Technology Co., Ltd. (300458SZ).
- Flexible Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries for effortless visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Allwinnertech DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model dynamically updates Allwinnertech's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the results to inform your investment or financial assessment for Allwinnertech (300458SZ).
Why Opt for Allwinnertech’s Calculator?
- Reliable Information: Utilize authentic Allwinnertech financial data for precise valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of building from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants in the field.
- User-Centric: Clear design and guided steps ensure accessibility for all users.
Who Should Consider Using Allwinnertech's Solutions?
- Professional Investors: Develop comprehensive and trustworthy valuation models for thorough portfolio assessments involving Allwinnertech (300458SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations related to Allwinnertech (300458SZ).
- Consultants and Advisors: Equip clients with precise valuation insights concerning Allwinnertech (300458SZ) stock.
- Students and Educators: Leverage real-world data to practice and teach financial modeling techniques with a focus on Allwinnertech (300458SZ).
- Tech Enthusiasts: Gain insight into how technology companies like Allwinnertech (300458SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Allwinnertech Technology Co., Ltd. (300458SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Allwinnertech Technology Co., Ltd. (300458SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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