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Sigmastar Technology Ltd. (301536.SZ) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sigmastar Technology Ltd. (301536.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (301536SZ) est votre ressource incontournable pour une évaluation précise. Préchargé avec Sigmastar Technology Ltd. Données réelles, vous pouvez ajuster les prévisions et observer les effets en temps réel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,191.8 | 2,671.9 | 2,355.3 | 2,020.4 | 2,353.5 | 2,885.5 | 3,537.8 | 4,337.6 | 5,318.1 | 6,520.2 |
| Revenue Growth, % | 0 | 124.2 | -11.85 | -14.22 | 16.49 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| EBITDA | 243.4 | 822.7 | 653.2 | 317.2 | 419.6 | 649.1 | 795.8 | 975.7 | 1,196.3 | 1,466.7 |
| EBITDA, % | 20.42 | 30.79 | 27.73 | 15.7 | 17.83 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Depreciation | 20.8 | 71.5 | 98.0 | 108.7 | 130.3 | 112.5 | 137.9 | 169.1 | 207.4 | 254.2 |
| Depreciation, % | 1.74 | 2.68 | 4.16 | 5.38 | 5.53 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 222.6 | 751.2 | 555.2 | 208.5 | 289.4 | 536.6 | 657.9 | 806.6 | 989.0 | 1,212.5 |
| EBIT, % | 18.68 | 28.11 | 23.57 | 10.32 | 12.3 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Total Cash | 529.1 | 747.0 | 577.8 | 701.4 | 1,342.2 | 1,088.6 | 1,334.7 | 1,636.4 | 2,006.3 | 2,459.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131.8 | 229.5 | 193.9 | 237.5 | 128.9 | 260.3 | 319.2 | 391.3 | 479.8 | 588.2 |
| Account Receivables, % | 11.06 | 8.59 | 8.23 | 11.75 | 5.48 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Inventories | 250.7 | 877.8 | 788.7 | 743.0 | 770.9 | 905.5 | 1,110.2 | 1,361.1 | 1,668.8 | 2,046.0 |
| Inventories, % | 21.03 | 32.85 | 33.48 | 36.77 | 32.75 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Accounts Payable | 156.5 | 261.8 | 135.4 | 214.7 | 183.2 | 271.7 | 333.2 | 408.5 | 500.8 | 614.0 |
| Accounts Payable, % | 13.13 | 9.8 | 5.75 | 10.63 | 7.78 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Capital Expenditure | -32.8 | -149.4 | -108.1 | -209.6 | -198.5 | -183.2 | -224.6 | -275.4 | -337.7 | -414.0 |
| Capital Expenditure, % | -2.76 | -5.59 | -4.59 | -10.37 | -8.44 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITAT | 217.4 | 755.9 | 573.9 | 219.9 | 282.5 | 531.6 | 651.7 | 799.1 | 979.7 | 1,201.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.6 | 58.4 | 562.2 | 200.4 | 263.5 | 283.3 | 362.9 | 445.0 | 545.6 | 668.9 |
| WACC, % | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,855.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 682 | |||||||||
| Terminal Value | 14,548 | |||||||||
| Present Terminal Value | 10,525 | |||||||||
| Enterprise Value | 12,380 | |||||||||
| Net Debt | 397 | |||||||||
| Equity Value | 11,983 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | 28.99 |
What You Will Receive
- Genuine Sigmastar Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Sigmastar’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures tailored to your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs with just a click.
- High Precision Results: Leverages Sigmastar Technology Ltd.'s (301536SZ) actual financial data for credible valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess the resulting impacts.
- Efficiency Boosting Tool: Removes the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain instant access to the Excel-based Sigmastar Technology Ltd. (301536SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Sigmastar’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for Sigmastar Technology Ltd. Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate adjustments to Sigmastar’s valuation as you modify inputs.
- Preloaded Data: Features Sigmastar’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from Sigmastar Technology Ltd. (301536SZ)?
- Investors: Leverage a cutting-edge valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Tech Enthusiasts: Enhance your knowledge of valuation practices through practical examples from the tech industry.
- Educators and Students: Utilize this resource as a hands-on tool for learning in finance and technology courses.
What the Template Contains
- Historical Data: Features Sigmastar Technology Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Sigmastar Technology Ltd. (301536SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Sigmastar Technology Ltd.'s financial results.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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