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Optics Technology Holding Co., Ltd (300489.SZ) Évaluation DCF
CN | Basic Materials | Aluminum | 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
Optics Technology Holding Co.,Ltd (300489.SZ) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF (300489SZ)! Explorez de véritables données financières d'Optics Technology Holding Co., Ltd, ajustez les prédictions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (300489SZ).
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 | 129.1 | 415.4 | 724.0 | 935.7 | 1,011.4 | 1,546.5 | 2,364.6 | 3,615.6 | 5,528.4 | 8,453.1 |
| Revenue Growth, % | 0 | 221.69 | 74.29 | 29.24 | 8.09 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 |
| EBITDA | -77.1 | 59.8 | 96.7 | 23.4 | -72.8 | -113.3 | -173.2 | -264.8 | -404.9 | -619.2 |
| EBITDA, % | -59.69 | 14.41 | 13.36 | 2.5 | -7.2 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
| Depreciation | 20.8 | 17.8 | 28.5 | 66.7 | 116.3 | 133.0 | 203.3 | 310.8 | 475.3 | 726.7 |
| Depreciation, % | 16.14 | 4.28 | 3.94 | 7.13 | 11.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EBIT | -97.9 | 42.1 | 68.2 | -43.3 | -189.1 | -246.2 | -376.5 | -575.7 | -880.2 | -1,345.9 |
| EBIT, % | -75.83 | 10.13 | 9.42 | -4.63 | -18.7 | -15.92 | -15.92 | -15.92 | -15.92 | -15.92 |
| Total Cash | 2.8 | 831.1 | 170.1 | 127.8 | 124.1 | 469.0 | 717.1 | 1,096.4 | 1,676.5 | 2,563.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.8 | 198.8 | 304.1 | 255.7 | 254.1 | 549.8 | 840.7 | 1,285.4 | 1,965.5 | 3,005.3 |
| Account Receivables, % | 35.46 | 47.86 | 42 | 27.32 | 25.12 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Inventories | 89.0 | 111.2 | 368.8 | 554.2 | 676.6 | 843.5 | 1,289.7 | 1,972.1 | 3,015.4 | 4,610.6 |
| Inventories, % | 68.89 | 26.76 | 50.93 | 59.23 | 66.9 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
| Accounts Payable | 22.8 | 48.1 | 170.5 | 235.2 | 474.5 | 386.2 | 590.5 | 902.9 | 1,380.5 | 2,110.8 |
| Accounts Payable, % | 17.69 | 11.57 | 23.54 | 25.14 | 46.92 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Capital Expenditure | -3.6 | -391.4 | -889.1 | -435.3 | -221.0 | -820.9 | -1,255.2 | -1,919.2 | -2,934.5 | -4,487.0 |
| Capital Expenditure, % | -2.82 | -94.23 | -122.79 | -46.52 | -21.85 | -53.08 | -53.08 | -53.08 | -53.08 | -53.08 |
| Tax Rate, % | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| EBITAT | -106.0 | 24.1 | 28.3 | -33.9 | -152.2 | -176.2 | -269.3 | -411.8 | -629.7 | -962.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -200.7 | -499.6 | -1,072.7 | -474.8 | -138.4 | -1,415.0 | -1,854.0 | -2,834.9 | -4,334.7 | -6,627.9 |
| WACC, % | 5.92 | 5.36 | 5.16 | 5.64 | 5.66 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,968.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,760 | |||||||||
| Terminal Value | -190,548 | |||||||||
| Present Terminal Value | -145,464 | |||||||||
| Enterprise Value | -159,432 | |||||||||
| Net Debt | 982 | |||||||||
| Equity Value | -160,415 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | -1,171.79 |
What You Will Receive
- Accurate (300489SZ) Financial Data: Pre-loaded with historical and forecasted information for precise evaluations.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth rate, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch (300489SZ) intrinsic value update automatically as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF outputs.
- Intuitive User Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Access Optics Technology Holding Co., Ltd's historical financial statements along with pre-set forecasts.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Watch the intrinsic value of Optics Technology Holding Co., Ltd. (300489SZ) update instantly.
- Intuitive Visual Reporting: Dashboard charts provide a clear view of valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Optics Technology Holding Co., Ltd (300489SZ).
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC estimates.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and instantly compare their outcomes.
- Informed Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator for Optics Technology Holding Co., Ltd (300489SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Optics Technology.
- Built-in Data: Features historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Optics Technology Holding Co., Ltd (300489SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Gain insights into how established companies like Optics Technology are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation methods.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring detailed valuation assessments.
- Market Data: Optics Technology Holding Co., Ltd's historical and projected financial figures preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly financial breakdowns for deeper insights.
- Key Ratios: Built-in metrics for analyzing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable results.
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