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Shanghai Prisemi Electronics Co., Ltd. (688230.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
Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) Bundle
Simplifier Shanghai Prisemi Electronics Co., Ltd. (688230SS) Évaluation avec cette calculatrice DCF personnalisable! Avec Real Shanghai Prisemi Electronics Co., Ltd. (688230SS) Financials and Adjustable Prévision des entrées, vous pouvez tester des scénarios et découvrir Shanghai Prisemi Electronics Co., Ltd. (688230S) Juste valeur en minutes.
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 | 279.6 | 368.4 | 475.6 | 336.1 | 320.4 | 341.9 | 364.9 | 389.4 | 415.5 | 443.4 |
| Revenue Growth, % | 0 | 31.73 | 29.13 | -29.33 | -4.68 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBITDA | 54.1 | 83.1 | 128.8 | 136.0 | 114.0 | 99.2 | 105.8 | 113.0 | 120.5 | 128.6 |
| EBITDA, % | 19.36 | 22.57 | 27.09 | 40.45 | 35.57 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| Depreciation | 2.1 | 2.7 | 3.7 | 6.1 | 10.3 | 5.0 | 5.3 | 5.7 | 6.1 | 6.5 |
| Depreciation, % | 0.76812 | 0.73108 | 0.78073 | 1.83 | 3.22 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 52.0 | 80.4 | 125.1 | 129.8 | 103.7 | 94.2 | 100.5 | 107.2 | 114.4 | 122.1 |
| EBIT, % | 18.59 | 21.84 | 26.31 | 38.63 | 32.35 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Total Cash | 83.8 | 120.4 | 2,022.4 | 647.9 | 1,709.5 | 248.0 | 264.7 | 282.4 | 301.4 | 321.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.8 | 39.4 | 41.1 | 28.1 | 32.9 | 35.7 | 38.1 | 40.6 | 43.4 | 46.3 |
| Account Receivables, % | 14.23 | 10.69 | 8.63 | 8.35 | 10.27 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Inventories | 25.1 | 33.3 | 41.6 | 41.8 | 42.8 | 35.9 | 38.4 | 40.9 | 43.7 | 46.6 |
| Inventories, % | 8.99 | 9.04 | 8.74 | 12.45 | 13.36 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Accounts Payable | 69.2 | 58.2 | 43.5 | 26.4 | 41.3 | 48.1 | 51.4 | 54.8 | 58.5 | 62.4 |
| Accounts Payable, % | 24.73 | 15.79 | 9.15 | 7.85 | 12.88 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Capital Expenditure | -1.9 | -2.6 | -12.3 | -145.9 | -.9 | -32.6 | -34.8 | -37.1 | -39.6 | -42.3 |
| Capital Expenditure, % | -0.69598 | -0.71579 | -2.59 | -43.41 | -0.29125 | -9.54 | -9.54 | -9.54 | -9.54 | -9.54 |
| Tax Rate, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITAT | 48.1 | 74.1 | 114.7 | 119.5 | 96.8 | 87.0 | 92.8 | 99.0 | 105.7 | 112.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52.5 | 55.4 | 81.5 | -24.7 | 115.2 | 70.3 | 61.8 | 65.9 | 70.3 | 75.0 |
| WACC, % | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 281.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 1,552 | |||||||||
| Present Terminal Value | 1,110 | |||||||||
| Enterprise Value | 1,391 | |||||||||
| Net Debt | -451 | |||||||||
| Equity Value | 1,842 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | 15.65 |
Benefits You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Market-Relevant Data: Shanghai Prisemi Electronics Co.,Ltd. financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel template designed to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, reinforcing strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shanghai Prisemi Electronics Co., Ltd. (688230SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters designed for customization.
- Customizable Forecast Inputs: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Shanghai Prisemi Electronics Co., Ltd. (688230SS).
- Interactive Dashboard and Charts: Visual representations that clearly highlight essential valuation metrics for straightforward assessment.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Shanghai Prisemi Electronics Co., Ltd. DCF Calculator.
- Input Your Variables: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Immediate Calculations: The model automatically recalibrates the intrinsic value of Shanghai Prisemi Electronics Co., Ltd. (688230SS).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Use the findings to inform your investment or financial evaluation.
Why Choose Shanghai Prisemi Electronics Co., Ltd. (688230SS)?
- Precision: Leverage accurate financial data specifically tailored for Prisemi.
- Adaptability: Our tool allows users to easily adjust and experiment with input values.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Designed: Crafted with the insights and standards of top-tier financial professionals.
- Intuitive Interface: Simple to navigate, making it accessible to users of all skill levels.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Prisemi Electronics Co., Ltd. (688230SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Comprises Shanghai Prisemi Electronics Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shanghai Prisemi Electronics Co., Ltd. (688230SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Shanghai Prisemi Electronics Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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