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Hoshine Silicon Industry Co., Ltd. (603260.SS) Évaluation DCF
CN | Basic Materials | Chemicals | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hoshine Silicon Industry Co., Ltd. (603260.SS) Bundle
Simplifier Hoshine Silicon Industry Co., Ltd. (603260SS) Valation avec cette calculatrice DCF personnalisable! Doté de la véritable Hoshine Silicon Industry Co., Ltd. (603260SS) Financials and Ajustificing Intarts, vous pouvez tester des scénarios et découvrir la juste valeur de Hoshine Silicon Industry Co., Ltd. (603260SS).
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 | 8,938.8 | 8,968.2 | 21,343.2 | 23,656.9 | 26,583.6 | 34,794.0 | 45,540.2 | 59,605.3 | 78,014.6 | 102,109.6 |
| Revenue Growth, % | 0 | 0.32944 | 137.99 | 10.84 | 12.37 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| EBITDA | 2,506.2 | 2,943.1 | 11,281.7 | 8,257.6 | 6,199.7 | 11,965.0 | 15,660.4 | 20,497.2 | 26,827.8 | 35,113.6 |
| EBITDA, % | 28.04 | 32.82 | 52.86 | 34.91 | 23.32 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 |
| Depreciation | 990.2 | 1,106.7 | 1,279.3 | 1,626.4 | 2,148.4 | 3,087.5 | 4,041.1 | 5,289.2 | 6,922.8 | 9,060.9 |
| Depreciation, % | 11.08 | 12.34 | 5.99 | 6.88 | 8.08 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| EBIT | 1,516.0 | 1,836.5 | 10,002.4 | 6,631.2 | 4,051.3 | 8,877.5 | 11,619.3 | 15,208.0 | 19,905.0 | 26,052.7 |
| EBIT, % | 16.96 | 20.48 | 46.86 | 28.03 | 15.24 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Total Cash | 300.0 | 349.1 | 1,243.9 | 3,149.8 | 2,488.3 | 2,487.9 | 3,256.3 | 4,262.0 | 5,578.4 | 7,301.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 609.8 | 559.4 | 2,264.0 | 789.2 | 1,690.9 | 2,321.7 | 3,038.8 | 3,977.3 | 5,205.7 | 6,813.5 |
| Account Receivables, % | 6.82 | 6.24 | 10.61 | 3.34 | 6.36 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Inventories | 2,446.0 | 2,504.9 | 4,532.9 | 7,610.5 | 7,148.1 | 9,435.6 | 12,349.8 | 16,164.0 | 21,156.3 | 27,690.5 |
| Inventories, % | 27.36 | 27.93 | 21.24 | 32.17 | 26.89 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Accounts Payable | 3,156.7 | 4,062.3 | 3,963.1 | 8,812.3 | 15,204.4 | 13,473.9 | 17,635.4 | 23,082.1 | 30,211.1 | 39,541.9 |
| Accounts Payable, % | 35.31 | 45.3 | 18.57 | 37.25 | 57.19 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
| Capital Expenditure | -1,467.8 | -1,305.3 | -2,648.6 | -11,484.1 | -18,656.7 | -11,280.9 | -14,765.1 | -19,325.3 | -25,294.0 | -33,106.1 |
| Capital Expenditure, % | -16.42 | -14.55 | -12.41 | -48.54 | -70.18 | -32.42 | -32.42 | -32.42 | -32.42 | -32.42 |
| Tax Rate, % | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| EBITAT | 1,301.2 | 1,612.5 | 8,394.7 | 5,403.9 | 3,092.7 | 7,375.3 | 9,653.2 | 12,634.6 | 16,536.8 | 21,644.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 924.6 | 2,311.0 | 3,193.6 | -1,207.4 | -7,462.9 | -5,466.7 | -540.6 | -707.5 | -926.1 | -1,212.1 |
| WACC, % | 5.77 | 5.79 | 5.74 | 5.71 | 5.64 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,911.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,236 | |||||||||
| Terminal Value | -33,146 | |||||||||
| Present Terminal Value | -25,086 | |||||||||
| Enterprise Value | -32,997 | |||||||||
| Net Debt | 28,850 | |||||||||
| Equity Value | -61,847 | |||||||||
| Diluted Shares Outstanding, MM | 1,171 | |||||||||
| Equity Value Per Share | -52.82 |
What Awaits You
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financials for Hoshine Silicon Industry Co., Ltd. (603260SS).
- Authentic Data: Access to historical figures and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Hoshine's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for easy comprehension and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hoshine Silicon Industry Co., Ltd. (603260SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the semiconductor industry.
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hoshine Silicon Industry Co., Ltd. (603260SS).
- Interactive Dashboard and Charts: Visual representations summarize crucial valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hoshine Silicon DCF Calculator for [603260SS].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Hoshine Silicon.
- Test Scenarios: Explore various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial decisions.
Why Choose Hoshine Silicon Industry's Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Hoshine's historical and projected financials are preloaded for optimal accuracy.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Can Benefit from Hoshine Silicon Industry Co., Ltd. (603260SS)?
- Investors: Make informed choices with our advanced valuation tools tailored for the silicon industry.
- Financial Analysts: Optimize your workflow with our customizable DCF model designed specifically for Hoshine Silicon's financial landscape.
- Consultants: Effortlessly modify templates for client presentations or in-depth reports on Hoshine Silicon’s market performance.
- Finance Enthusiasts: Explore real-world examples to enhance your grasp of valuation techniques in the context of the silicon market.
- Educators and Students: Leverage our resources as a hands-on learning tool for finance and investment courses.
What the Template Contains for Hoshine Silicon Industry Co., Ltd. (603260SS)
- Preloaded Hoshine Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for calculating intrinsic value and 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 financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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