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ESPRESSIF Systems Co., Ltd. (688018.SS) Évaluation DCF
CN | Technology | Semiconductors | 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
Espressif Systems (Shanghai) Co., Ltd. (688018.SS) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF (688018SS)! En utilisant des données réelles de Systems EspressIF et en permettant des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer les systèmes ESPRESSIF comme un investisseur chevronné.
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 | 757.4 | 831.3 | 1,386.4 | 1,271.1 | 1,433.1 | 1,723.1 | 2,071.8 | 2,491.1 | 2,995.3 | 3,601.4 |
| Revenue Growth, % | 0 | 9.75 | 66.77 | -8.31 | 12.74 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITDA | 182.1 | 115.3 | 233.0 | 118.4 | 144.0 | 255.3 | 306.9 | 369.1 | 443.7 | 533.6 |
| EBITDA, % | 24.05 | 13.86 | 16.8 | 9.31 | 10.05 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Depreciation | 9.8 | 13.4 | 23.7 | 31.2 | 37.1 | 33.3 | 40.0 | 48.1 | 57.9 | 69.6 |
| Depreciation, % | 1.3 | 1.61 | 1.71 | 2.45 | 2.59 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| EBIT | 172.3 | 101.8 | 209.3 | 87.2 | 106.8 | 222.0 | 266.9 | 320.9 | 385.9 | 463.9 |
| EBIT, % | 22.75 | 12.25 | 15.09 | 6.86 | 7.46 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Total Cash | 1,406.2 | 1,357.8 | 1,114.6 | 811.9 | 644.5 | 1,341.4 | 1,612.9 | 1,939.3 | 2,331.7 | 2,803.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.4 | 208.6 | 318.4 | 200.6 | 293.7 | 355.0 | 426.8 | 513.2 | 617.1 | 742.0 |
| Account Receivables, % | 18.67 | 25.09 | 22.97 | 15.78 | 20.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Inventories | 97.8 | 196.2 | 326.2 | 449.0 | 242.4 | 386.9 | 465.2 | 559.3 | 672.5 | 808.6 |
| Inventories, % | 12.91 | 23.6 | 23.53 | 35.32 | 16.91 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Accounts Payable | 39.3 | 83.1 | 138.6 | 77.9 | 79.8 | 127.1 | 152.8 | 183.8 | 221.0 | 265.7 |
| Accounts Payable, % | 5.19 | 10 | 10 | 6.13 | 5.57 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -20.9 | -21.7 | -31.9 | -26.2 | -49.4 | -45.4 | -54.6 | -65.7 | -79.0 | -94.9 |
| Capital Expenditure, % | -2.76 | -2.61 | -2.3 | -2.06 | -3.44 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| Tax Rate, % | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 |
| EBITAT | 158.8 | 95.9 | 199.3 | 98.5 | 138.1 | 213.8 | 257.1 | 309.1 | 371.6 | 446.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.2 | -34.1 | 6.7 | 37.8 | 241.3 | 43.1 | 118.1 | 142.0 | 170.7 | 205.2 |
| WACC, % | 6.99 | 6.99 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 535.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 213 | |||||||||
| Terminal Value | 7,126 | |||||||||
| Present Terminal Value | 5,082 | |||||||||
| Enterprise Value | 5,618 | |||||||||
| Net Debt | -447 | |||||||||
| Equity Value | 6,065 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 53.84 |
What You Will Receive
- Authentic ESPRESSIF Financials: Provides comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as data is updated.
- What-If Analysis: Explore various scenarios to assess the future prospects of Espressif Systems.
- User-Friendly Interface: Designed for experts, yet easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Espressif Systems' historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the intrinsic value of Espressif Systems recalculated instantly.
- Clear Visual Displays: Intuitive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Espressif Systems’ financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time.
- Evaluate Scenarios: Generate various forecasts and quickly compare the results.
- Strategize: Leverage the valuation findings to inform your investment decisions.
Why Choose This Calculator for Espressif Systems (688018SS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Valuation: Instantly view updates to Espressif's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Espressif’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Espressif Systems (688018SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections for Espressif Systems.
- Startup Founders: Understand the valuation methods used for established companies like Espressif Systems.
- Consultants: Provide clients with comprehensive valuation reports tailored to Espressif Systems.
- Students and Educators: Utilize real-world data from Espressif Systems to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Espressif Systems' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Espressif Systems' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation outcomes.
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