|
Shenyu Communication Technology Inc. (300563.SZ) Évaluation DCF
CN | Technology | Technology Distributors | SHZ
|
- ✓ 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
Shenyu Communication Technology Inc. (300563.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (300563SZ) est votre outil de référence pour une évaluation précise. Préchargé avec Shenyu Communication Technology Inc. Real Data, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 471.3 | 621.5 | 839.7 | 768.4 | 755.0 | 862.1 | 984.4 | 1,124.0 | 1,283.4 | 1,465.4 |
| Revenue Growth, % | 0 | 31.86 | 35.1 | -8.49 | -1.74 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| EBITDA | 93.2 | 104.1 | 119.9 | 92.7 | 99.4 | 131.1 | 149.7 | 170.9 | 195.2 | 222.8 |
| EBITDA, % | 19.78 | 16.74 | 14.28 | 12.06 | 13.17 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Depreciation | 30.3 | 32.8 | 40.0 | 44.5 | 43.0 | 48.2 | 55.1 | 62.9 | 71.8 | 82.0 |
| Depreciation, % | 6.44 | 5.27 | 4.77 | 5.79 | 5.7 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 62.9 | 71.3 | 79.9 | 48.1 | 56.4 | 82.9 | 94.6 | 108.0 | 123.4 | 140.9 |
| EBIT, % | 13.35 | 11.47 | 9.52 | 6.26 | 7.46 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Total Cash | 46.1 | 278.5 | 225.2 | 267.5 | 273.7 | 262.9 | 300.2 | 342.8 | 391.4 | 446.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 247.3 | 330.5 | 399.4 | 402.6 | 402.2 | 446.4 | 509.7 | 582.0 | 664.5 | 758.8 |
| Account Receivables, % | 52.48 | 53.18 | 47.57 | 52.4 | 53.27 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 |
| Inventories | 105.7 | 100.8 | 146.2 | 186.2 | 142.3 | 171.0 | 195.2 | 222.9 | 254.5 | 290.6 |
| Inventories, % | 22.42 | 16.22 | 17.42 | 24.24 | 18.85 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Accounts Payable | 121.8 | 154.2 | 269.1 | 288.1 | 151.8 | 241.9 | 276.2 | 315.4 | 360.1 | 411.2 |
| Accounts Payable, % | 25.84 | 24.82 | 32.05 | 37.49 | 20.1 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 |
| Capital Expenditure | -50.4 | -120.9 | -91.5 | -43.2 | -15.0 | -83.9 | -95.8 | -109.3 | -124.9 | -142.6 |
| Capital Expenditure, % | -10.69 | -19.45 | -10.89 | -5.62 | -1.98 | -9.73 | -9.73 | -9.73 | -9.73 | -9.73 |
| Tax Rate, % | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBITAT | 54.8 | 62.6 | 70.2 | 45.1 | 50.8 | 74.0 | 84.5 | 96.5 | 110.2 | 125.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -196.5 | -71.4 | 19.3 | 22.1 | -13.1 | 55.7 | -9.5 | -10.8 | -12.3 | -14.1 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -1,113 | |||||||||
| Present Terminal Value | -859 | |||||||||
| Enterprise Value | -845 | |||||||||
| Net Debt | -270 | |||||||||
| Equity Value | -575 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | -3.19 |
What You Will Receive
- Authentic 300563SZ Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Shenyu Communication Technology’s future prospects.
- User-Friendly and Intuitive Design: Designed for professionals but easy for novices to navigate.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Shenyu Communication Technology Inc. (300563SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to Shenyu Communication Technology Inc. (300563SZ).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Shenyu Communication Technology Inc. (300563SZ) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Shenyu Communication Technology Inc. (300563SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Shenyu Communication Technology Inc. (300563SZ).
How It Works
- Step 1: Download the Excel file for Shenyu Communication Technology Inc. (300563SZ).
- Step 2: Review the pre-filled financial data and forecasts for Shenyu Communication Technology.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the outputs and leverage the results for your investment choices.
Why Opt for This Calculator?
- Reliable Data: Accurate financials of Shenyu Communication Technology Inc. ensure trustworthy valuation outcomes.
- Flexible: Tailor essential variables like growth rates, WACC, and tax rates to align with your expectations.
- Efficient: Pre-set calculations save you the hassle of starting from square one.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear, step-by-step guidance accommodate all users.
Who Can Benefit from Shenyu Communication Technology Inc. (300563SZ)?
- Finance Students: Discover and practice valuation techniques using real data from Shenyu Communication Technology.
- Academics: Integrate advanced financial models into your coursework or research focused on Shenyu Communication Technology.
- Investors: Validate your investment strategies by analyzing valuation scenarios for Shenyu Communication Technology (300563SZ).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Shenyu Communication Technology.
- Small Business Owners: Understand the analytical processes used for large public companies like Shenyu Communication Technology (300563SZ).
Contents of the Template
- Pre-Filled Data: Contains Shenyu Communication Technology Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Shenyu's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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.