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Guangdong Topstar Technology Co., Ltd. (300607.SZ) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
Guangdong Topstar Technology Co., Ltd. (300607.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (300607SZ) vous permet d'évaluer l'évaluation de Guangdong Topstar Technology Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 1,660.4 | 2,755.4 | 3,292.7 | 4,983.8 | 4,552.7 | 4,722.5 | 4,898.7 | 5,081.4 | 5,270.9 | 5,467.5 |
| Revenue Growth, % | 0 | 65.95 | 19.5 | 51.36 | -8.65 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBITDA | 251.5 | 635.8 | 144.3 | 299.6 | 234.6 | 507.8 | 526.8 | 546.4 | 566.8 | 588.0 |
| EBITDA, % | 15.15 | 23.07 | 4.38 | 6.01 | 5.15 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Depreciation | 19.6 | 21.2 | 40.9 | 49.9 | 53.5 | 50.7 | 52.6 | 54.5 | 56.6 | 58.7 |
| Depreciation, % | 1.18 | 0.76843 | 1.24 | 1 | 1.17 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBIT | 231.8 | 614.6 | 103.4 | 249.7 | 181.2 | 457.1 | 474.2 | 491.9 | 510.2 | 529.3 |
| EBIT, % | 13.96 | 22.31 | 3.14 | 5.01 | 3.98 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Total Cash | 1,103.7 | 1,715.1 | 1,833.4 | 1,365.9 | 1,544.8 | 2,321.0 | 2,407.5 | 2,497.3 | 2,590.5 | 2,687.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 830.0 | 758.3 | 1,338.9 | 2,488.4 | 2,943.6 | 2,198.4 | 2,280.4 | 2,365.5 | 2,453.7 | 2,545.2 |
| Account Receivables, % | 49.99 | 27.52 | 40.66 | 49.93 | 64.66 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
| Inventories | 207.2 | 811.0 | 1,765.4 | 1,246.4 | 699.2 | 1,283.5 | 1,331.4 | 1,381.1 | 1,432.6 | 1,486.0 |
| Inventories, % | 12.48 | 29.43 | 53.61 | 25.01 | 15.36 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
| Accounts Payable | 513.3 | 841.5 | 1,595.9 | 1,509.8 | 1,653.9 | 1,667.4 | 1,729.6 | 1,794.2 | 1,861.1 | 1,930.5 |
| Accounts Payable, % | 30.91 | 30.54 | 48.47 | 30.29 | 36.33 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Capital Expenditure | -41.0 | -177.9 | -247.7 | -320.7 | -187.0 | -255.0 | -264.5 | -274.3 | -284.6 | -295.2 |
| Capital Expenditure, % | -2.47 | -6.46 | -7.52 | -6.43 | -4.11 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
| EBITAT | 195.7 | 524.3 | 85.9 | 207.8 | 128.3 | 371.9 | 385.8 | 400.2 | 415.1 | 430.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -349.7 | 163.8 | -901.5 | -779.7 | 230.8 | 342.1 | 106.3 | 110.2 | 114.3 | 118.6 |
| WACC, % | 5.11 | 5.11 | 5.1 | 5.1 | 5.03 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 702.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 123 | |||||||||
| Terminal Value | 11,292 | |||||||||
| Present Terminal Value | 8,809 | |||||||||
| Enterprise Value | 9,512 | |||||||||
| Net Debt | 908 | |||||||||
| Equity Value | 8,604 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 20.53 |
What You Will Receive
- Authentic 300607SZ Financials: Access historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are continuously updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Guangdong Topstar’s future performance.
- User-Friendly Design: Tailored for professionals, yet easy to navigate for beginners.
Key Features
- Pre-Loaded Data: Guangdong Topstar Technology Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Guangdong Topstar Technology Co., Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Guangdong Topstar Technology Co., Ltd. (300607SZ).
- Step 3: Modify the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of Guangdong Topstar Technology Co., Ltd. (300607SZ).
- Step 5: Utilize the outputs for making investment choices or for reporting purposes.
Why Opt for Topstar's Calculator?
- Precision: Leverage authentic financial data from Guangdong Topstar Technology Co., Ltd. ([300607SZ]) for reliable calculations.
- Versatility: Tailored for users to explore and adjust parameters effortlessly.
- Efficiency: Avoid the complications of constructing a DCF model from the ground up.
- High-Quality: Crafted with the utmost accuracy and functionality, ideal for professional use.
- User-Friendly: Intuitive interface that accommodates users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Topstar Technology Co., Ltd. (300607SZ) before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Understand the valuation methods used for established public companies like Guangdong Topstar Technology Co., Ltd. (300607SZ).
- Consultants: Provide detailed valuation reports to clients regarding Guangdong Topstar Technology Co., Ltd. (300607SZ).
- Students and Educators: Utilize current data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Topstar Technology Co., Ltd. (300607SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements that support thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Guangdong Topstar Technology Co., Ltd. (300607SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis.
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