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Amlogic Co., Ltd. (688099.SS) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Amlogic (Shanghai) Co.,Ltd. (688099.SS) Bundle
Découvrez le véritable potentiel d'Amlogic (Shanghai) Co., Ltd. (688099SS) avec notre calculatrice avancée DCF! Personnalisez les hypothèses essentielles, explorez divers scénarios et évaluez comment les ajustements affectent Amlogic (Shanghai) Co., Ltd. (688099SS) Valation - 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 | 2,357.7 | 2,738.3 | 4,777.1 | 5,544.9 | 5,370.9 | 6,761.1 | 8,511.1 | 10,714.0 | 13,487.1 | 16,978.0 |
| Revenue Growth, % | 0 | 16.14 | 74.46 | 16.07 | -3.14 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITDA | 308.8 | 279.6 | 1,038.9 | 979.4 | 677.7 | 1,018.7 | 1,282.4 | 1,614.3 | 2,032.1 | 2,558.1 |
| EBITDA, % | 13.1 | 10.21 | 21.75 | 17.66 | 12.62 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Depreciation | 136.7 | 157.7 | 188.9 | 264.3 | 172.9 | 317.7 | 400.0 | 503.5 | 633.8 | 797.9 |
| Depreciation, % | 5.8 | 5.76 | 3.95 | 4.77 | 3.22 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 172.1 | 121.9 | 850.0 | 715.0 | 504.8 | 701.0 | 882.4 | 1,110.8 | 1,398.3 | 1,760.3 |
| EBIT, % | 7.3 | 4.45 | 17.79 | 12.9 | 9.4 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Total Cash | 2,086.3 | 2,543.3 | 2,691.8 | 2,961.3 | 3,481.8 | 4,813.2 | 6,059.0 | 7,627.3 | 9,601.5 | 12,086.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 241.6 | 222.4 | 332.5 | 130.9 | 253.2 | 438.2 | 551.6 | 694.3 | 874.0 | 1,100.3 |
| Account Receivables, % | 10.25 | 8.12 | 6.96 | 2.36 | 4.71 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 462.7 | 330.2 | 1,072.1 | 1,517.5 | 1,244.6 | 1,415.3 | 1,781.6 | 2,242.7 | 2,823.2 | 3,554.0 |
| Inventories, % | 19.62 | 12.06 | 22.44 | 27.37 | 23.17 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Accounts Payable | 211.6 | 407.6 | 610.6 | 410.7 | 357.5 | 685.6 | 863.1 | 1,086.5 | 1,367.7 | 1,721.7 |
| Accounts Payable, % | 8.97 | 14.88 | 12.78 | 7.41 | 6.66 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Capital Expenditure | -176.0 | -263.6 | -263.3 | -289.3 | -404.2 | -477.9 | -601.6 | -757.3 | -953.3 | -1,200.1 |
| Capital Expenditure, % | -7.46 | -9.63 | -5.51 | -5.22 | -7.53 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 |
| EBITAT | 160.8 | 117.9 | 814.9 | 720.7 | 499.8 | 679.9 | 855.9 | 1,077.5 | 1,356.4 | 1,707.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -371.1 | 359.7 | 91.5 | 252.0 | 366.0 | 492.2 | 352.0 | 443.1 | 557.8 | 702.2 |
| WACC, % | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,902.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 730 | |||||||||
| Terminal Value | 12,723 | |||||||||
| Present Terminal Value | 7,994 | |||||||||
| Enterprise Value | 9,896 | |||||||||
| Net Debt | -2,466 | |||||||||
| Equity Value | 12,362 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 29.54 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to model various scenarios.
- Industry-Specific Data: Amlogic’s financial information pre-loaded to accelerate your evaluation process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and enhancing efficiency.
Highlighted Features
- Customizable Input Variables: Adjust essential elements such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Amlogic’s real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose outcomes.
- Efficiency Boost: Say goodbye to the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Amlogic’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to assess distinct valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to inform your decisions regarding Amlogic (688099SS).
Why Select This Amlogic Calculator?
- Precision: Real Amlogic financials guarantee data integrity.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Quality: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to operate, even for those lacking advanced financial modeling skills.
Who Can Benefit from Amlogic (Shanghai) Co., Ltd. (688099SS)?
- Finance Students: Master valuation methodologies and practice them with actual market data.
- Academics: Integrate cutting-edge financial models into your teaching or scholarly research.
- Investors: Validate your investment strategies and examine valuation results for Amlogic (688099SS).
- Analysts: Enhance your efficiency with a ready-made, adaptable DCF model tailored for Amlogic.
- Small Business Owners: Discover how major public firms like Amlogic are evaluated in the financial landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Amlogic (Shanghai) Co., Ltd. (688099SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Amlogic (Shanghai) Co., Ltd. (688099SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
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