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Union Optech Co., Ltd. (300691.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Union Optech Co.,Ltd. (300691.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (300691SZ)! Avec des données réelles d'Union Optech Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser l'Optech Union comme un investisseur chevronné.
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 | 1,223.8 | 1,288.3 | 1,635.2 | 1,504.6 | 1,647.1 | 1,785.8 | 1,936.1 | 2,099.2 | 2,275.9 | 2,467.6 |
| Revenue Growth, % | 0 | 5.27 | 26.93 | -7.99 | 9.47 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBITDA | 111.3 | 93.1 | 137.0 | 136.4 | 148.0 | 152.7 | 165.5 | 179.5 | 194.6 | 211.0 |
| EBITDA, % | 9.1 | 7.23 | 8.38 | 9.07 | 8.98 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 33.9 | 41.3 | 53.9 | 64.5 | 73.5 | 64.4 | 69.8 | 75.7 | 82.0 | 88.9 |
| Depreciation, % | 2.77 | 3.2 | 3.3 | 4.29 | 4.46 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 77.4 | 51.8 | 83.0 | 72.0 | 74.5 | 88.3 | 95.8 | 103.8 | 112.6 | 122.1 |
| EBIT, % | 6.32 | 4.02 | 5.08 | 4.78 | 4.52 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Total Cash | 304.2 | 235.3 | 633.1 | 483.7 | 469.7 | 509.0 | 551.9 | 598.3 | 648.7 | 703.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 534.2 | 504.4 | 483.8 | 544.2 | 491.1 | 532.5 | 577.3 | 625.9 | 678.6 |
| Account Receivables, % | 0 | 41.47 | 30.85 | 32.15 | 33.04 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Inventories | 234.9 | 237.2 | 401.2 | 381.2 | 366.6 | 391.9 | 424.9 | 460.7 | 499.5 | 541.5 |
| Inventories, % | 19.19 | 18.41 | 24.54 | 25.34 | 22.25 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Accounts Payable | 377.1 | 424.6 | 431.7 | 309.1 | 374.2 | 476.6 | 516.7 | 560.2 | 607.4 | 658.6 |
| Accounts Payable, % | 30.82 | 32.96 | 26.4 | 20.54 | 22.72 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Capital Expenditure | -122.5 | -154.2 | -260.3 | -166.7 | -139.0 | -205.1 | -222.3 | -241.0 | -261.3 | -283.3 |
| Capital Expenditure, % | -10.01 | -11.97 | -15.92 | -11.08 | -8.44 | -11.48 | -11.48 | -11.48 | -11.48 | -11.48 |
| Tax Rate, % | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| EBITAT | 74.1 | 54.2 | 75.5 | 60.7 | 66.5 | 81.3 | 88.2 | 95.6 | 103.6 | 112.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 127.8 | -547.7 | -258.0 | -123.5 | 20.3 | 70.7 | -98.6 | -106.9 | -115.9 | -125.7 |
| WACC, % | 7.37 | 7.38 | 7.37 | 7.35 | 7.36 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -281.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -130 | |||||||||
| Terminal Value | -3,363 | |||||||||
| Present Terminal Value | -2,357 | |||||||||
| Enterprise Value | -2,638 | |||||||||
| Net Debt | 116 | |||||||||
| Equity Value | -2,754 | |||||||||
| Diluted Shares Outstanding, MM | 357 | |||||||||
| Equity Value Per Share | -7.71 |
Benefits You Will Experience
- Flexible Forecast Inputs: Seamlessly adjust key parameters (growth %, profit margins, WACC) to generate various financial scenarios.
- Real-Time Data: Union Optech's financial figures are pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sophisticated Excel template tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Union Optech Financials: Pre-filled historical and projected data for Union Optech Co., Ltd. (300691SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Union Optech's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Union Optech’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Union Optech Co., Ltd.’s (300691SZ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenses.
- 3. Review Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Select Union Optech Co., Ltd. ([300691SZ]) Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses in a single interface.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Union Optech Co., Ltd.
- Prepopulated Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Union Optech Co., Ltd. (300691SZ)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly modify the template for client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Union Optech Co., Ltd. (300691SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Union Optech's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Easily visualize key valuation metrics and outputs.
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