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Chengdu M&S Electronics Technology Co., Ltd. (688311.SS) Évaluation DCF
CN | Technology | Communication Equipment | 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
Chengdu M&S Electronics Technology Co.,Ltd. (688311.SS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (688311SS)! En utilisant de véritables données de Chengdu M&S Electronics Technology Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser Chengdu M&S 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 | 283.1 | 423.2 | 475.8 | 478.9 | 331.3 | 357.7 | 386.1 | 416.7 | 449.8 | 485.6 |
| Revenue Growth, % | 0 | 49.52 | 12.42 | 0.65357 | -30.81 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| EBITDA | 101.3 | 150.5 | 180.0 | 79.3 | 18.2 | 93.9 | 101.4 | 109.4 | 118.1 | 127.5 |
| EBITDA, % | 35.8 | 35.57 | 37.84 | 16.57 | 5.5 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Depreciation | 21.8 | 25.4 | 24.2 | 48.1 | 70.3 | 35.8 | 38.7 | 41.7 | 45.0 | 48.6 |
| Depreciation, % | 7.71 | 6 | 5.08 | 10.05 | 21.23 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| EBIT | 79.5 | 125.2 | 155.9 | 31.2 | -52.1 | 58.1 | 62.7 | 67.7 | 73.1 | 78.9 |
| EBIT, % | 28.09 | 29.57 | 32.76 | 6.51 | -15.73 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Total Cash | 149.8 | 1,043.3 | 914.8 | 576.1 | 598.9 | 324.0 | 349.7 | 377.5 | 407.5 | 439.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 298.4 | 487.8 | 599.7 | 661.3 | 635.2 | 357.7 | 386.1 | 416.7 | 449.8 | 485.6 |
| Account Receivables, % | 105.43 | 115.25 | 126.05 | 138.09 | 191.71 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 109.3 | 123.0 | 167.7 | 264.7 | 342.0 | 184.7 | 199.4 | 215.2 | 232.3 | 250.7 |
| Inventories, % | 38.6 | 29.05 | 35.25 | 55.28 | 103.23 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 |
| Accounts Payable | 142.1 | 222.0 | 278.1 | 406.2 | 389.5 | 247.5 | 267.1 | 288.3 | 311.3 | 336.0 |
| Accounts Payable, % | 50.22 | 52.47 | 58.45 | 84.82 | 117.55 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 |
| Capital Expenditure | -93.8 | -131.7 | -194.0 | -310.1 | -137.3 | -151.1 | -163.1 | -176.0 | -190.0 | -205.1 |
| Capital Expenditure, % | -33.15 | -31.11 | -40.78 | -64.75 | -41.43 | -42.24 | -42.24 | -42.24 | -42.24 | -42.24 |
| Tax Rate, % | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| EBITAT | 73.4 | 106.9 | 135.4 | 35.9 | -47.2 | 52.9 | 57.1 | 61.6 | 66.5 | 71.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -264.1 | -122.6 | -135.1 | -256.5 | -182.1 | 230.5 | -90.8 | -98.0 | -105.8 | -114.2 |
| WACC, % | 5.22 | 5.2 | 5.2 | 5.24 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -121.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -116 | |||||||||
| Terminal Value | -3,623 | |||||||||
| Present Terminal Value | -2,810 | |||||||||
| Enterprise Value | -2,932 | |||||||||
| Net Debt | -197 | |||||||||
| Equity Value | -2,735 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | -20.89 |
What You Will Receive
- Authentic Financial Data for Chengdu M&S Electronics (688311SS): Comprehensive historical and projected figures for precise valuation assessments.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to assess the future performance of Chengdu M&S Electronics.
- User-Friendly Interface: Designed for industry experts but also easy for newcomers to navigate.
Core Features
- Customizable Forecast Assumptions: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Relies on Chengdu M&S Electronics Technology's (688311SS) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and effortlessly compare the results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Chengdu M&S Electronics Technology Co., Ltd. (688311SS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment choices.
Why Opt for Chengdu M&S Electronics Technology Co., Ltd. (688311SS)?
- Time-Efficient: Skip the hassle of building models from scratch – our tools are pre-configured for your convenience.
- Enhanced Accuracy: Our reliable financial data and formulas help minimize errors in your evaluations.
- Completely Customizable: Adjust the models to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Tailored for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for asset evaluation.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Equip clients with precise valuation insights for Chengdu M&S Electronics Technology Co.,Ltd. (688311SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills in teaching and practice.
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Chengdu M&S Electronics Technology Co.,Ltd.
Contents of the Template
- Preloaded Chengdu M&S Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-caliber spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Ratios focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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