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Insigma Technology Co., Ltd. (600797.SS) Évaluation DCF
CN | Technology | Information Technology Services | SHH
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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
Insigma Technology Co., Ltd. (600797.SS) Bundle
Vous cherchez à déterminer la valeur intrinsèque d'Insigma Technology Co., Ltd.? Notre calculatrice DCF (600797SS) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 3,747.5 | 3,804.2 | 4,245.5 | 4,129.5 | 3,599.6 | 3,577.5 | 3,555.6 | 3,533.8 | 3,512.1 | 3,490.6 |
| Revenue Growth, % | 0 | 1.51 | 11.6 | -2.73 | -12.83 | -0.61312 | -0.61312 | -0.61312 | -0.61312 | -0.61312 |
| EBITDA | 312.8 | 329.3 | -295.3 | 529.6 | 483.1 | 259.7 | 258.1 | 256.5 | 254.9 | 253.4 |
| EBITDA, % | 8.35 | 8.66 | -6.96 | 12.82 | 13.42 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Depreciation | 168.8 | 166.4 | 255.9 | 319.2 | 271.1 | 215.8 | 214.5 | 213.2 | 211.9 | 210.6 |
| Depreciation, % | 4.51 | 4.37 | 6.03 | 7.73 | 7.53 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| EBIT | 144.0 | 162.9 | -551.2 | 210.4 | 212.0 | 43.8 | 43.6 | 43.3 | 43.0 | 42.8 |
| EBIT, % | 3.84 | 4.28 | -12.98 | 5.1 | 5.89 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Total Cash | 1,026.0 | 1,095.1 | 1,106.5 | 1,010.9 | 1,058.6 | 973.9 | 967.9 | 962.0 | 956.1 | 950.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,085.5 | 1,072.5 | 1,114.3 | 1,212.7 | 1,132.2 | 1,032.0 | 1,025.6 | 1,019.3 | 1,013.1 | 1,006.9 |
| Account Receivables, % | 28.97 | 28.19 | 26.25 | 29.37 | 31.45 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
| Inventories | 399.7 | 394.7 | 415.5 | 401.6 | 271.2 | 344.1 | 341.9 | 339.9 | 337.8 | 335.7 |
| Inventories, % | 10.66 | 10.38 | 9.79 | 9.73 | 7.53 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Accounts Payable | 795.2 | 614.5 | 971.4 | 560.4 | 958.9 | 718.8 | 714.4 | 710.0 | 705.7 | 701.3 |
| Accounts Payable, % | 21.22 | 16.15 | 22.88 | 13.57 | 26.64 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Capital Expenditure | -131.1 | -421.3 | -481.2 | -405.9 | -251.0 | -305.6 | -303.7 | -301.8 | -300.0 | -298.2 |
| Capital Expenditure, % | -3.5 | -11.07 | -11.33 | -9.83 | -6.97 | -8.54 | -8.54 | -8.54 | -8.54 | -8.54 |
| Tax Rate, % | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
| EBITAT | 99.8 | 109.4 | -571.8 | 151.6 | 150.4 | 33.3 | 33.1 | 32.9 | 32.7 | 32.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -552.5 | -308.2 | -502.8 | -430.8 | 780.1 | -269.2 | -52.1 | -51.8 | -51.5 | -51.1 |
| WACC, % | 4.82 | 4.81 | 4.92 | 4.83 | 4.83 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -432.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -1,835 | |||||||||
| Present Terminal Value | -1,448 | |||||||||
| Enterprise Value | -1,881 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | -1,920 | |||||||||
| Diluted Shares Outstanding, MM | 981 | |||||||||
| Equity Value Per Share | -1.96 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Insigma’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasts.
Key Features of Insigma Technology Co., Ltd. (600797SS)
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth rate, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages real-time financial data from Insigma for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze their impact on outcomes.
- Efficiency Boosting Tool: Streamlines the valuation process, removing the need for complex model creation.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Insigma Technology Co., Ltd. (600797SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations of Insigma Technology Co., Ltd.'s (600797SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis of Insigma Technology Co., Ltd. (600797SS).
- Real-Time Feedback: Watch as the valuation of Insigma updates instantly with your input adjustments.
- Preloaded Data: Comes equipped with Insigma's actual financial metrics for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize Insigma Technology Co., Ltd. (600797SS)?
- Investors: Evaluate the valuation of Insigma Technology before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Discover the valuation strategies applied to established companies like Insigma Technology.
- Consultants: Provide expert valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Preloaded Insigma Technology Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial datasets for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance effectively.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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