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ChipSea Technologies Corp. (688595.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
Chipsea Technologies (shenzhen) Corp. (688595.SS) Bundle
Évaluez les perspectives financières de ChipSea Technologies (Shenzhen) Corp. comme un expert! Ce calculatrice DCF (688595SS) fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses critiques pour s'aligner sur vos projections.
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 | 258.4 | 362.8 | 659.1 | 617.7 | 432.9 | 525.9 | 638.8 | 775.9 | 942.5 | 1,144.9 |
| Revenue Growth, % | 0 | 40.4 | 81.67 | -6.28 | -29.91 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| EBITDA | 51.6 | 109.4 | 114.5 | 53.5 | -86.4 | 59.1 | 71.8 | 87.2 | 106.0 | 128.7 |
| EBITDA, % | 19.97 | 30.16 | 17.37 | 8.67 | -19.95 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Depreciation | 8.0 | 15.0 | 28.9 | 52.2 | 60.4 | 35.8 | 43.4 | 52.8 | 64.1 | 77.8 |
| Depreciation, % | 3.08 | 4.13 | 4.38 | 8.46 | 13.95 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| EBIT | 43.6 | 94.5 | 85.6 | 1.3 | -146.8 | 23.4 | 28.4 | 34.5 | 41.9 | 50.9 |
| EBIT, % | 16.89 | 26.03 | 12.99 | 0.20737 | -33.9 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Total Cash | 73.7 | 625.1 | 433.9 | 731.0 | 550.8 | 414.8 | 503.8 | 612.0 | 743.4 | 903.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.1 | 78.4 | 137.7 | 256.2 | .0 | 138.4 | 168.1 | 204.2 | 248.1 | 301.4 |
| Account Receivables, % | 47.64 | 21.6 | 20.89 | 41.48 | 0.000000462 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| Inventories | 50.3 | 122.3 | 127.3 | 206.2 | 190.1 | 157.6 | 191.4 | 232.5 | 282.4 | 343.0 |
| Inventories, % | 19.48 | 33.72 | 19.31 | 33.38 | 43.92 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Accounts Payable | 23.4 | 27.0 | 27.4 | 42.5 | 64.3 | 44.6 | 54.2 | 65.8 | 79.9 | 97.1 |
| Accounts Payable, % | 9.06 | 7.45 | 4.15 | 6.89 | 14.85 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Capital Expenditure | -46.8 | -87.3 | -131.2 | -133.9 | -87.5 | -109.3 | -132.8 | -161.3 | -195.9 | -238.0 |
| Capital Expenditure, % | -18.09 | -24.05 | -19.91 | -21.68 | -20.2 | -20.79 | -20.79 | -20.79 | -20.79 | -20.79 |
| Tax Rate, % | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBITAT | 43.5 | 93.4 | 90.6 | -.6 | -135.3 | 18.3 | 22.2 | 27.0 | 32.7 | 39.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -145.3 | -2.5 | -75.6 | -264.6 | 131.6 | -180.8 | -121.1 | -147.1 | -178.7 | -217.1 |
| WACC, % | 6.62 | 6.61 | 6.62 | 6.31 | 6.59 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -694.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -221 | |||||||||
| Terminal Value | -4,866 | |||||||||
| Present Terminal Value | -3,543 | |||||||||
| Enterprise Value | -4,238 | |||||||||
| Net Debt | -148 | |||||||||
| Equity Value | -4,090 | |||||||||
| Diluted Shares Outstanding, MM | 142 | |||||||||
| Equity Value Per Share | -28.80 |
What You Will Receive
- Pre-Filled Financial Model: Chipsea Technologies’ actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasts.
Key Features
- Pre-Loaded Data: Chipsea Technologies’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Chipsea Technologies’ intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded Chipsea Technologies (shenzhen) Corp. (688595SS) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluations.
- Step 4: Observe the automatic updates reflecting Chipsea's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Chipsea Technologies (688595SS)?
- All-in-One Tool: Features comprehensive analyses including DCF, WACC, and key financial ratios.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios effectively.
- In-Depth Analysis: Automatically computes Chipsea’s intrinsic value and Net Present Value for informed decision-making.
- Preloaded Metrics: Comes with historical and projected data to provide reliable starting points.
- Expert-Level Resource: Perfect for financial analysts, investors, and business consultants focusing on Chipsea Technologies.
Who Can Benefit from This Product?
- Investors: Evaluate Chipsea Technologies (688595SS) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections effectively.
- Startup Founders: Gain insights on how established firms like Chipsea Technologies (688595SS) are appraised.
- Consultants: Produce comprehensive valuation reports tailored for clients' needs.
- Students and Educators: Utilize current data to practice and instruct on valuation methodologies.
Contents of the Template
- Preloaded Chipsea Technologies Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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