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Infotmic Co., Ltd. (000670.SZ) DCF Valuation
CN | Technology | Semiconductors | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Infotmic Co., Ltd. (000670.SZ) Bundle
Whether you’re an investor or analyst, this (000670SZ) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Infotmic Co., Ltd. real data, you can adjust forecasts and observe the effects in real time.
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 | 4.1 | 700.0 | 2,890.0 | 3,124.2 | 3,466.9 | 5,365.7 | 8,304.5 | 12,852.7 | 19,891.9 | 30,786.4 |
| Revenue Growth, % | 0 | 16849.85 | 312.88 | 8.1 | 10.97 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |
| EBITDA | -187.5 | 40.2 | 114.2 | 133.8 | 35.7 | -912.2 | -1,411.8 | -2,185.0 | -3,381.7 | -5,233.7 |
| EBITDA, % | -4540.99 | 5.74 | 3.95 | 4.28 | 1.03 | -17 | -17 | -17 | -17 | -17 |
| Depreciation | 20.0 | .6 | 6.4 | 7.7 | 8.5 | 1,081.8 | 1,674.2 | 2,591.2 | 4,010.3 | 6,206.7 |
| Depreciation, % | 484.52 | 0.08818798 | 0.221 | 0.24794 | 0.24562 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| EBIT | -207.5 | 39.5 | 107.8 | 126.0 | 27.2 | -920.8 | -1,425.1 | -2,205.6 | -3,413.6 | -5,283.2 |
| EBIT, % | -5025.51 | 5.65 | 3.73 | 4.03 | 0.78333 | -17.16 | -17.16 | -17.16 | -17.16 | -17.16 |
| Total Cash | 9.0 | 318.5 | 20.1 | 43.6 | 16.6 | 1,589.1 | 2,459.5 | 3,806.5 | 5,891.2 | 9,117.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.4 | 567.5 | 773.7 | 1,227.2 | 1,079.5 | 2,986.1 | 4,621.6 | 7,152.8 | 11,070.3 | 17,133.3 |
| Account Receivables, % | 178.59 | 81.07 | 26.77 | 39.28 | 31.14 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 |
| Inventories | 2.8 | 87.5 | 228.1 | 208.1 | 395.6 | 1,138.0 | 1,761.3 | 2,725.9 | 4,218.9 | 6,529.5 |
| Inventories, % | 67.58 | 12.5 | 7.89 | 6.66 | 11.41 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
| Accounts Payable | 38.8 | 140.9 | 291.2 | 519.7 | 389.1 | 1,696.3 | 2,625.3 | 4,063.2 | 6,288.6 | 9,732.7 |
| Accounts Payable, % | 940.76 | 20.14 | 10.08 | 16.63 | 11.22 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Capital Expenditure | .0 | -.2 | -2.7 | -.4 | -6.5 | -3.5 | -5.4 | -8.4 | -13.0 | -20.2 |
| Capital Expenditure, % | 0 | -0.03199464 | -0.09424039 | -0.01314491 | -0.18822 | -0.0655193 | -0.0655193 | -0.0655193 | -0.0655193 | -0.0655193 |
| Tax Rate, % | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 |
| EBITAT | -206.1 | 12.3 | 4.1 | 20.0 | 79.3 | -460.7 | -713.0 | -1,103.6 | -1,708.0 | -2,643.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.4 | -530.0 | -188.8 | -177.6 | -89.1 | -724.3 | -374.0 | -578.8 | -895.8 | -1,386.4 |
| WACC, % | 5.7 | 5.18 | 4.97 | 5.06 | 5.7 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,318.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,428 | |||||||||
| Terminal Value | -61,527 | |||||||||
| Present Terminal Value | -47,478 | |||||||||
| Enterprise Value | -50,796 | |||||||||
| Net Debt | 427 | |||||||||
| Equity Value | -51,224 | |||||||||
| Diluted Shares Outstanding, MM | 817 | |||||||||
| Equity Value Per Share | -62.69 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for Infotmic Co., Ltd. (000670SZ).
- Actual Data Insights: Access to historical data and projected estimates (highlighted in yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly evaluate how your inputs influence Infotmic's valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and clarity, complete with step-by-step guidance.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded historical financial data and future forecasts for Infotmic Co., Ltd. (000670SZ).
- Adjustable Forecast Parameters: Customize crucial inputs such as WACC, growth rates, and margins in the highlighted cells.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: View clear and informative charts and summaries to help you understand your valuation results.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, perfect for both novices and seasoned professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Infotmic Co., Ltd. (000670SZ) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, which include Infotmic Co., Ltd. (000670SZ)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for the Infotmic Calculator?
- Precision: Leverages authentic Infotmic financial data for reliable results.
- Adaptability: Crafted to empower users to experiment with and adjust their inputs at will.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Executive-Quality: Engineered with the expertise and usability that meet CFO standards.
- Accessible: Intuitive interface suitable for users of all financial modeling backgrounds.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Infotmic Co., Ltd. (000670SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features Infotmic Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Infotmic Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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