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Embedway Technologies Corporation (603496.SS) Valation DCF
CN | Technology | Communication Equipment | 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
EmbedWay Technologies (Shanghai) Corporation (603496.SS) Bundle
Découvrez la vraie valeur de EmbedWay Technologies (Shanghai) Corporation (603496SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez les effets des changements sur l'évaluation de l'intégration - le tout dans un modèle Excel pratique.
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 | 434.1 | 533.1 | 678.2 | 770.5 | 771.4 | 894.4 | 1,036.9 | 1,202.1 | 1,393.7 | 1,615.9 |
| Revenue Growth, % | 0 | 22.81 | 27.21 | 13.61 | 0.11523 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| EBITDA | 72.4 | 46.1 | 74.3 | 99.2 | 98.3 | 110.7 | 128.4 | 148.8 | 172.6 | 200.1 |
| EBITDA, % | 16.68 | 8.65 | 10.95 | 12.88 | 12.74 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Depreciation | 8.3 | 11.1 | 16.8 | 19.3 | 14.6 | 19.4 | 22.5 | 26.1 | 30.3 | 35.1 |
| Depreciation, % | 1.9 | 2.09 | 2.47 | 2.5 | 1.9 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 64.2 | 35.0 | 57.5 | 80.0 | 83.6 | 91.3 | 105.8 | 122.7 | 142.3 | 164.9 |
| EBIT, % | 14.78 | 6.56 | 8.48 | 10.38 | 10.84 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Cash | 73.8 | 155.1 | 332.5 | 325.5 | 442.6 | 348.3 | 403.9 | 468.2 | 542.8 | 629.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 286.3 | 307.8 | 264.0 | 335.0 | 599.5 | 507.6 | 588.5 | 682.3 | 791.1 | 917.2 |
| Account Receivables, % | 65.94 | 57.74 | 38.93 | 43.48 | 77.72 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 |
| Inventories | 207.4 | 401.9 | 533.8 | 450.4 | 367.0 | 550.7 | 638.5 | 740.3 | 858.3 | 995.0 |
| Inventories, % | 47.78 | 75.39 | 78.7 | 58.45 | 47.57 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 |
| Accounts Payable | 84.3 | 195.6 | 284.2 | 125.7 | 124.0 | 233.3 | 270.4 | 313.5 | 363.5 | 421.4 |
| Accounts Payable, % | 19.42 | 36.69 | 41.91 | 16.31 | 16.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Capital Expenditure | -30.8 | -21.5 | -54.2 | -54.9 | -45.3 | -57.4 | -66.6 | -77.2 | -89.5 | -103.8 |
| Capital Expenditure, % | -7.1 | -4.03 | -7.99 | -7.12 | -5.87 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBITAT | 66.7 | 35.6 | 57.2 | 81.4 | 85.2 | 91.2 | 105.7 | 122.6 | 142.1 | 164.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -365.3 | -79.5 | 20.4 | -100.4 | -128.1 | 70.5 | -69.8 | -81.0 | -93.9 | -108.8 |
| WACC, % | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -220.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -113 | |||||||||
| Terminal Value | -6,074 | |||||||||
| Present Terminal Value | -4,568 | |||||||||
| Enterprise Value | -4,789 | |||||||||
| Net Debt | -171 | |||||||||
| Equity Value | -4,618 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | -14.80 |
What You Will Receive
- Authentic EmbedWay Financial Data: Pre-loaded with historical and projected data for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of EmbedWay (603496SS) update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for accurate DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: EmbedWay Technologies’ historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of EmbedWay Technologies recalibrate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file for EmbedWay Technologies (603496SS).
- Step 2: Review the pre-filled financial data and forecasts specific to EmbedWay Technologies.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you alter your assumptions.
- Step 5: Evaluate the outputs and leverage the results to inform your investment choices.
Why Select This Calculator?
- Precise Information: Authentic EmbedWay Technologies financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of starting from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Streamlined design and clear instructions make it accessible for every user.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of EmbedWay Technologies (603496SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template to create valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices utilized by industry leaders.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for EmbedWay Technologies (Shanghai) Corporation (603496SS), featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to EmbedWay Technologies (Shanghai) Corporation (603496SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy analysis of results.
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