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North Electro-Optic Co., Ltd. (600184.SS) 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
North Electro-Optic Co.,Ltd. (600184.SS) Bundle
Découvrez le véritable potentiel de North Electro-Optic Co., Ltd. (600184SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment différents facteurs affectent l'évaluation de North Electro-Optic Co., Ltd. (600184SS) - le tout dans un seul modèle Excel.
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 | 2,491.9 | 3,311.8 | 2,512.9 | 2,200.5 | 1,297.0 | 1,152.0 | 1,023.3 | 908.9 | 807.3 | 717.1 |
| Revenue Growth, % | 0 | 32.9 | -24.12 | -12.43 | -41.06 | -11.18 | -11.18 | -11.18 | -11.18 | -11.18 |
| EBITDA | 102.0 | 142.4 | 147.8 | 162.9 | -105.7 | 31.2 | 27.7 | 24.6 | 21.8 | 19.4 |
| EBITDA, % | 4.09 | 4.3 | 5.88 | 7.4 | -8.15 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Depreciation | 51.4 | 74.4 | 83.1 | 94.4 | 100.7 | 45.3 | 40.2 | 35.7 | 31.7 | 28.2 |
| Depreciation, % | 2.06 | 2.25 | 3.31 | 4.29 | 7.76 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 50.5 | 68.0 | 64.8 | 68.5 | -206.4 | -14.2 | -12.6 | -11.2 | -9.9 | -8.8 |
| EBIT, % | 2.03 | 2.05 | 2.58 | 3.11 | -15.91 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Total Cash | 2,115.4 | 1,736.5 | 1,153.1 | 572.9 | 437.3 | 559.8 | 497.2 | 441.7 | 392.3 | 348.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,159.2 | 860.0 | 1,024.5 | 1,485.8 | 1,501.1 | 646.9 | 574.6 | 510.4 | 453.3 | 402.7 |
| Account Receivables, % | 46.52 | 25.97 | 40.77 | 67.52 | 115.74 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 |
| Inventories | 400.0 | 520.9 | 463.0 | 448.7 | 606.0 | 270.3 | 240.1 | 213.3 | 189.4 | 168.2 |
| Inventories, % | 16.05 | 15.73 | 18.42 | 20.39 | 46.72 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Accounts Payable | 1,540.3 | 1,386.5 | 1,399.0 | 1,331.5 | 1,341.2 | 737.0 | 654.6 | 581.4 | 516.4 | 458.7 |
| Accounts Payable, % | 61.81 | 41.87 | 55.67 | 60.51 | 103.41 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
| Capital Expenditure | -72.9 | -123.4 | -147.6 | -114.4 | -152.8 | -68.0 | -60.4 | -53.6 | -47.6 | -42.3 |
| Capital Expenditure, % | -2.93 | -3.72 | -5.87 | -5.2 | -11.78 | -5.9 | -5.9 | -5.9 | -5.9 | -5.9 |
| Tax Rate, % | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 | 0.29782 |
| EBITAT | 51.3 | 63.4 | 59.6 | 59.7 | -205.8 | -13.4 | -11.9 | -10.5 | -9.4 | -8.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11.0 | 38.8 | -99.1 | -474.8 | -420.8 | 549.6 | -11.9 | -10.5 | -9.4 | -8.3 |
| WACC, % | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 485.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -289 | |||||||||
| Present Terminal Value | -216 | |||||||||
| Enterprise Value | 269 | |||||||||
| Net Debt | -426 | |||||||||
| Equity Value | 695 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | 1.37 |
What You Will Receive
- Adjustable Projection Inputs: Seamlessly modify key parameters (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: North Electro-Optic Co., Ltd.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Pre-loaded with North Electro-Optic Co., Ltd.'s historical financial information and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures easily.
- Innovative Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value with your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both experts and newcomers.
How It Works
- Step 1: Download the Excel file for North Electro-Optic Co., Ltd. (600184SS).
- Step 2: Review the pre-filled financial data and forecasts provided for the company.
- 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: Evaluate the outputs to inform your investment decisions.
Why Choose the North Electro-Optic Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Fully Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure that results are straightforward to interpret.
- Endorsed by Professionals: Created for experts who prioritize both accuracy and practicality.
Who Should Use This Product?
- Investors: Evaluate North Electro-Optic Co., Ltd.'s (600184SS) valuation before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for the company.
- Startup Founders: Gain insights into how established firms like North Electro-Optic Co., Ltd. (600184SS) are appraised.
- Consultants: Create comprehensive valuation reports for your clients based on North Electro-Optic Co., Ltd. (600184SS).
- Students and Educators: Utilize real data from North Electro-Optic Co., Ltd. (600184SS) to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Features North Electro-Optic Co., Ltd.’s (600184SS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess North Electro-Optic Co., Ltd.’s (600184SS) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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