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PIESAT Information Technology Co., Ltd. (688066.SS) Évaluation DCF
CN | Technology | Software - Application | 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
Piesat Information Technology Co., Ltd. (688066.SS) Bundle
Explorez les perspectives financières de Piesat Information Technology Co., Ltd. (688066SS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Piesat Information Technology Co., Ltd. (688066SS) et façonnez votre approche d'investissement.
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 | 601.2 | 846.7 | 1,468.4 | 2,457.1 | 1,818.7 | 2,526.3 | 3,509.2 | 4,874.4 | 6,770.7 | 9,404.9 |
| Revenue Growth, % | 0 | 40.84 | 73.43 | 67.32 | -25.98 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 |
| EBITDA | 105.8 | 153.3 | 269.2 | 405.3 | -181.3 | 306.0 | 425.1 | 590.4 | 820.2 | 1,139.2 |
| EBITDA, % | 17.59 | 18.11 | 18.33 | 16.5 | -9.97 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Depreciation | 11.3 | 17.8 | 52.1 | 102.4 | 148.3 | 100.3 | 139.3 | 193.5 | 268.8 | 373.4 |
| Depreciation, % | 1.89 | 2.1 | 3.55 | 4.17 | 8.15 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 94.4 | 135.6 | 217.1 | 303.0 | -329.6 | 205.7 | 285.8 | 396.9 | 551.3 | 765.8 |
| EBIT, % | 15.71 | 16.01 | 14.79 | 12.33 | -18.12 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Total Cash | 683.1 | 759.6 | 1,037.7 | 1,718.6 | 1,067.7 | 1,965.6 | 2,730.3 | 3,792.6 | 5,268.1 | 7,317.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 582.3 | 736.6 | 1,225.8 | 2,090.1 | 2,255.4 | 2,285.8 | 3,175.0 | 4,410.3 | 6,126.1 | 8,509.4 |
| Account Receivables, % | 96.85 | 87 | 83.48 | 85.07 | 124.01 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 |
| Inventories | 136.6 | 181.7 | 290.0 | 839.3 | 1,607.8 | 942.3 | 1,308.9 | 1,818.1 | 2,525.5 | 3,508.0 |
| Inventories, % | 22.73 | 21.46 | 19.75 | 34.16 | 88.4 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
| Accounts Payable | 65.3 | 110.9 | 203.0 | 487.0 | 627.2 | 465.3 | 646.3 | 897.8 | 1,247.1 | 1,732.2 |
| Accounts Payable, % | 10.86 | 13.1 | 13.82 | 19.82 | 34.49 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Capital Expenditure | -35.9 | -75.0 | -573.2 | -291.6 | -116.3 | -364.4 | -506.2 | -703.1 | -976.7 | -1,356.7 |
| Capital Expenditure, % | -5.98 | -8.85 | -39.03 | -11.87 | -6.39 | -14.43 | -14.43 | -14.43 | -14.43 | -14.43 |
| Tax Rate, % | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| EBITAT | 84.5 | 127.9 | 205.5 | 293.2 | -283.9 | 189.8 | 263.7 | 366.3 | 508.7 | 706.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -593.7 | -83.1 | -821.0 | -1,025.7 | -1,045.5 | 399.0 | -1,178.0 | -1,636.4 | -2,273.0 | -3,157.3 |
| WACC, % | 5.02 | 5.09 | 5.1 | 5.13 | 4.97 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,430.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,220 | |||||||||
| Terminal Value | -105,155 | |||||||||
| Present Terminal Value | -82,147 | |||||||||
| Enterprise Value | -88,577 | |||||||||
| Net Debt | 1,557 | |||||||||
| Equity Value | -90,135 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | -392.62 |
What You Will Receive
- Authentic Piesat Data: Preloaded financial information – from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of alterations on Piesat's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid building models from scratch while ensuring both accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust crucial factors such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics at the click of a button.
- Industry-Leading Precision: Leverages Piesat Information Technology's real-world data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and assess the resulting impacts.
- Efficiency Booster: Say goodbye to the complexities of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Piesat Information Technology Co., Ltd.’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for Piesat Information Technology Co., Ltd.?
- Designed for Experts: An advanced tool tailored for analysts, financial officers, and industry consultants.
- Accurate Data: Comprehensive historical and forecasted financial information for Piesat preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various scenarios and assumptions.
- Clear and Concise Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to ensure a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Assess the fair value of Piesat Information Technology Co., Ltd. (688066SS) to inform investment strategies.
- CFOs: Utilize a robust DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling practices embraced by leading technology firms.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Piesat Information Technology Co., Ltd. (688066SS) historical and projected financials included for thorough analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to experiment with different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables that present clear and actionable results.
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