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Innuovo Technology Co., Ltd. (000795.SZ) DCF Valuation
CN | Basic Materials | Industrial Materials | 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
Innuovo Technology Co., Ltd. (000795.SZ) Bundle
Evaluate Innuovo Technology Co., Ltd.'s financial prospects with expertise! This (000795SZ) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 2,512.8 | 2,601.2 | 3,760.1 | 4,732.2 | 3,848.9 | 4,380.6 | 4,985.7 | 5,674.5 | 6,458.4 | 7,350.6 |
| Revenue Growth, % | 0 | 3.52 | 44.55 | 25.85 | -18.67 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITDA | 238.3 | 181.2 | 277.3 | 409.1 | 248.0 | 340.9 | 388.0 | 441.6 | 502.6 | 572.1 |
| EBITDA, % | 9.48 | 6.97 | 7.37 | 8.64 | 6.44 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Depreciation | 97.7 | 88.7 | 113.6 | 101.8 | 107.5 | 133.7 | 152.2 | 173.2 | 197.2 | 224.4 |
| Depreciation, % | 3.89 | 3.41 | 3.02 | 2.15 | 2.79 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 140.7 | 92.5 | 163.7 | 307.2 | 140.5 | 207.2 | 235.8 | 268.4 | 305.5 | 347.7 |
| EBIT, % | 5.6 | 3.56 | 4.35 | 6.49 | 3.65 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Total Cash | 556.8 | 910.4 | 480.8 | 948.7 | 1,222.1 | 1,066.7 | 1,214.0 | 1,381.7 | 1,572.6 | 1,789.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 894.0 | 917.8 | 1,086.4 | 1,302.4 | 1,089.9 | 1,363.2 | 1,551.5 | 1,765.8 | 2,009.8 | 2,287.4 |
| Account Receivables, % | 35.58 | 35.28 | 28.89 | 27.52 | 28.32 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
| Inventories | 572.8 | 724.7 | 1,171.2 | 943.4 | 763.0 | 1,065.0 | 1,212.2 | 1,379.6 | 1,570.2 | 1,787.1 |
| Inventories, % | 22.8 | 27.86 | 31.15 | 19.94 | 19.82 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
| Accounts Payable | 587.7 | 690.3 | 1,192.8 | 631.0 | 560.3 | 959.7 | 1,092.3 | 1,243.2 | 1,414.9 | 1,610.4 |
| Accounts Payable, % | 23.39 | 26.54 | 31.72 | 13.33 | 14.56 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Capital Expenditure | -150.8 | -121.0 | -146.5 | -137.8 | -89.4 | -173.3 | -197.3 | -224.5 | -255.5 | -290.8 |
| Capital Expenditure, % | -6 | -4.65 | -3.9 | -2.91 | -2.32 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| EBITAT | 117.7 | 91.7 | 123.4 | 296.2 | 113.0 | 180.3 | 205.2 | 233.5 | 265.8 | 302.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -814.5 | -13.6 | -22.2 | -289.7 | 453.2 | -35.2 | -42.8 | -48.7 | -55.4 | -63.0 |
| WACC, % | 5.26 | 5.29 | 5.24 | 5.29 | 5.25 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -207.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -65 | |||||||||
| Terminal Value | -2,868 | |||||||||
| Present Terminal Value | -2,219 | |||||||||
| Enterprise Value | -2,427 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | -2,293 | |||||||||
| Diluted Shares Outstanding, MM | 1,116 | |||||||||
| Equity Value Per Share | -2.05 |
What You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel format, featuring real financial data for Innuovo Technology Co., Ltd. (000795SZ).
- Authentic Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly visualize how your assumptions affect the valuation of Innuovo Technology Co., Ltd. (000795SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with detailed step-by-step guidance.
Key Features
- Pre-Populated Data: Historical financial statements and pre-filled forecasts for Innuovo Technology Co., Ltd. (000795SZ).
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Innuovo's intrinsic value instantly.
- Comprehensive Visualizations: Dashboard charts offer clear displays of valuation results and essential metrics.
- Engineered for Precision: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Innuovo Technology Co., Ltd.'s (000795SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform and direct your investment strategy.
Why Choose the Innuovo Technology Co., Ltd. Calculator?
- Precision: Utilizes authentic Innuovo financials for reliable data.
- Customization: Tailored for users to easily adjust and test inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: User-friendly design suitable for those without extensive financial modeling skills.
Who Can Benefit from Innuovo Technology Co., Ltd. (000795SZ)?
- Institutional Investors: Develop comprehensive and trust-worthy valuation models for effective portfolio management.
- Corporate Finance Professionals: Examine valuation scenarios to inform and shape corporate strategies.
- Consultants and Financial Advisors: Offer clients precise valuation insights related to Innuovo Technology Co., Ltd. (000795SZ).
- Academics and Students: Utilize real-life data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into how tech companies like Innuovo Technology Co., Ltd. (000795SZ) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Innuovo Technology Co., Ltd. (000795SZ), including key figures such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Innuovo Technology Co., Ltd. (000795SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified analysis of results.
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