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Shanghai Awinic Technology Co., Ltd. (688798.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 Awinic Technology Co.,Ltd. (688798.SS) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF de Shanghai Awinic Technology Co., Ltd. (688798SS) est votre outil essentiel pour une évaluation précise. Avec des données réelles préchargées pour [symbole], vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 1,017.6 | 1,437.7 | 2,327.0 | 2,089.5 | 2,530.9 | 3,252.6 | 4,180.0 | 5,371.8 | 6,903.5 | 8,871.8 |
| Revenue Growth, % | 0 | 41.27 | 61.86 | -10.21 | 21.12 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| EBITDA | 110.6 | 131.5 | 370.1 | 33.9 | 169.0 | 287.7 | 369.7 | 475.1 | 610.6 | 784.7 |
| EBITDA, % | 10.87 | 9.15 | 15.91 | 1.62 | 6.68 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Depreciation | 12.4 | 23.0 | 65.9 | 103.8 | 133.9 | 103.5 | 133.0 | 170.9 | 219.6 | 282.2 |
| Depreciation, % | 1.21 | 1.6 | 2.83 | 4.97 | 5.29 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 98.3 | 108.5 | 304.2 | -69.9 | 35.1 | 184.2 | 236.7 | 304.2 | 391.0 | 502.5 |
| EBIT, % | 9.66 | 7.55 | 13.07 | -3.35 | 1.39 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Total Cash | 177.3 | 231.9 | 3,043.1 | 2,291.2 | 2,728.4 | 2,169.8 | 2,788.5 | 3,583.6 | 4,605.3 | 5,918.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.8 | 17.3 | 34.3 | 48.7 | 61.7 | 65.0 | 83.5 | 107.3 | 137.9 | 177.2 |
| Account Receivables, % | 2.54 | 1.2 | 1.48 | 2.33 | 2.44 | 2 | 2 | 2 | 2 | 2 |
| Inventories | 300.5 | 378.6 | 481.6 | 879.4 | 674.7 | 945.2 | 1,214.7 | 1,561.1 | 2,006.2 | 2,578.3 |
| Inventories, % | 29.53 | 26.34 | 20.69 | 42.09 | 26.66 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Accounts Payable | 197.2 | 379.5 | 356.9 | 280.1 | 422.4 | 593.3 | 762.5 | 979.9 | 1,259.3 | 1,618.3 |
| Accounts Payable, % | 19.38 | 26.4 | 15.34 | 13.4 | 16.69 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Capital Expenditure | -47.4 | -136.3 | -353.4 | -408.7 | -235.6 | -378.5 | -486.5 | -625.2 | -803.4 | -1,032.5 |
| Capital Expenditure, % | -4.66 | -9.48 | -15.19 | -19.56 | -9.31 | -11.64 | -11.64 | -11.64 | -11.64 | -11.64 |
| Tax Rate, % | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 | -231.71 |
| EBITAT | 95.4 | 111.4 | 296.9 | -45.4 | 116.4 | 169.3 | 217.6 | 279.7 | 359.4 | 461.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.8 | 110.9 | -133.2 | -839.3 | 348.7 | -208.6 | -254.7 | -327.4 | -420.7 | -540.7 |
| WACC, % | 8.87 | 8.87 | 8.87 | 8.82 | 8.87 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,313.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -552 | |||||||||
| Terminal Value | -8,040 | |||||||||
| Present Terminal Value | -5,259 | |||||||||
| Enterprise Value | -6,573 | |||||||||
| Net Debt | -676 | |||||||||
| Equity Value | -5,897 | |||||||||
| Diluted Shares Outstanding, MM | 232 | |||||||||
| Equity Value Per Share | -25.43 |
What You Will Receive
- Authentic Awinic Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Awinic's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Awinic Technology Co., Ltd. (688798SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch Shanghai Awinic Technology Co., Ltd.'s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs showcase valuation results and key performance indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Awinic Technology Co., Ltd.’s (688798SS) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation scenarios for Shanghai Awinic Technology Co., Ltd. (688798SS).
- 5. Present with Assurance: Share insightful valuation analyses to bolster your strategic decisions.
Why Select This Calculator for Shanghai Awinic Technology Co., Ltd. (688798SS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Instantly view changes to Shanghai Awinic's valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes with Shanghai Awinic's latest financial figures for expedited analysis.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling shares of Shanghai Awinic Technology Co.,Ltd. (688798SS).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Shanghai Awinic Technology Co.,Ltd. (688798SS).
- Consultants: Provide clients with accurate valuation insights related to Shanghai Awinic Technology Co.,Ltd. (688798SS) swiftly and effectively.
- Business Owners: Gain insight into the valuation methods for tech companies like Shanghai Awinic Technology Co.,Ltd. (688798SS) to inform your own business strategies.
- Finance Students: Acquire valuation skills by analyzing real-world data and case studies from Shanghai Awinic Technology Co.,Ltd. (688798SS).
What the Template Contains
- Pre-Filled DCF Model: Shanghai Awinic Technology’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Awinic Technology’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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