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Giantec Semiconductor Corporation (688123.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
Giantec Semiconductor Corporation (688123.SS) Bundle
Conçu pour la précision, notre calculatrice DCF (688123SS) vous permet d'évaluer l'évaluation de Giantec Semiconductor Corporation à l'aide d'informations financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 513.4 | 493.9 | 544.1 | 980.4 | 703.5 | 806.0 | 923.6 | 1,058.2 | 1,212.5 | 1,389.3 |
| Revenue Growth, % | 0 | -3.8 | 10.17 | 80.21 | -28.25 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| EBITDA | 101.3 | 69.8 | 124.8 | 395.2 | 100.0 | 179.5 | 205.6 | 235.6 | 270.0 | 309.3 |
| EBITDA, % | 19.73 | 14.13 | 22.94 | 40.31 | 14.22 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Depreciation | 2.5 | 3.2 | 10.9 | 13.4 | 15.0 | 10.7 | 12.3 | 14.0 | 16.1 | 18.4 |
| Depreciation, % | 0.48109 | 0.64891 | 2.01 | 1.37 | 2.13 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBIT | 98.8 | 66.6 | 113.9 | 381.8 | 85.0 | 168.8 | 193.4 | 221.6 | 253.9 | 290.9 |
| EBIT, % | 19.25 | 13.48 | 20.94 | 38.94 | 12.09 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Total Cash | 1,236.1 | 1,362.3 | 1,206.5 | 1,387.4 | 1,309.1 | 806.0 | 923.6 | 1,058.2 | 1,212.5 | 1,389.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.3 | 98.8 | 103.7 | 158.3 | 144.0 | 155.1 | 177.7 | 203.6 | 233.3 | 267.3 |
| Account Receivables, % | 20.5 | 20.01 | 19.07 | 16.14 | 20.47 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| Inventories | 55.8 | 66.5 | 100.6 | 211.9 | 225.2 | 155.5 | 178.2 | 204.2 | 233.9 | 268.1 |
| Inventories, % | 10.87 | 13.47 | 18.5 | 21.62 | 32.01 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Accounts Payable | 47.0 | 57.2 | 59.8 | 54.0 | 65.6 | 75.0 | 86.0 | 98.5 | 112.9 | 129.3 |
| Accounts Payable, % | 9.15 | 11.57 | 10.99 | 5.51 | 9.32 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Capital Expenditure | -2.3 | -20.8 | -172.1 | -49.4 | -33.1 | -74.2 | -85.1 | -97.5 | -111.7 | -127.9 |
| Capital Expenditure, % | -0.45753 | -4.21 | -31.64 | -5.04 | -4.7 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Tax Rate, % | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 | -18.54 |
| EBITAT | 91.9 | 61.1 | 108.8 | 352.4 | 100.8 | 159.5 | 182.8 | 209.4 | 240.0 | 275.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.1 | 49.4 | -88.8 | 144.8 | 95.4 | 164.0 | 75.7 | 86.7 | 99.3 | 113.8 |
| WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 440.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 116 | |||||||||
| Terminal Value | 2,083 | |||||||||
| Present Terminal Value | 1,446 | |||||||||
| Enterprise Value | 1,887 | |||||||||
| Net Debt | -585 | |||||||||
| Equity Value | 2,472 | |||||||||
| Diluted Shares Outstanding, MM | 159 | |||||||||
| Equity Value Per Share | 15.52 |
What You Will Gain
- Authentic Giantec Financial Data: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess Giantec's potential future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Giantec Semiconductor Financials: Pre-filled historical and projected data for Giantec Semiconductor Corporation (688123SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Giantec's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Giantec's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and access the Excel file containing Giantec Semiconductor Corporation's (688123SS) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures as per your analysis.
- 3. View Results Instantly: The DCF model rapidly calculates intrinsic value and NPV based on your adjustments.
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Use with Confidence: Present professional valuation insights for Giantec Semiconductor Corporation (688123SS) to inform your strategic decisions.
Why Choose the Giantec Semiconductor Calculator?
- Designed for Professionals: A sophisticated tool leveraged by analysts, CFOs, and industry consultants.
- Accurate Data Insights: Giantec’s historical and projected financial information is preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the entire process.
Who Can Benefit from Giantec Semiconductor Corporation?
- Individual Investors: Make educated choices regarding the purchase or sale of Giantec Semiconductor stock (688123SS).
- Financial Analysts: Enhance valuation methods with accessible financial models tailored for Giantec Semiconductor.
- Consultants: Provide clients with timely and accurate valuation analyses of Giantec Semiconductor.
- Business Owners: Gain insights into how major players like Giantec Semiconductor are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills using current data and real-world case studies centered around Giantec Semiconductor.
Contents of the Template
- Pre-Filled DCF Model: Giantec Semiconductor Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Giantec’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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