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UniTTEC Co.,Ltd (000925.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
UniTTEC Co.,Ltd (000925.SZ) Bundle
Evaluate the financial outlook of UniTTEC Co., Ltd like a professional! This (000925SZ) DCF Calculator provides pre-filled financial data along with the 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 | 2,778.1 | 2,926.8 | 2,906.1 | 2,559.6 | 2,325.0 | 2,229.4 | 2,137.8 | 2,049.9 | 1,965.6 | 1,884.8 |
| Revenue Growth, % | 0 | 5.35 | -0.70573 | -11.93 | -9.16 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| EBITDA | 467.9 | 317.9 | 510.0 | 332.1 | 265.6 | 310.6 | 297.8 | 285.6 | 273.8 | 262.6 |
| EBITDA, % | 16.84 | 10.86 | 17.55 | 12.98 | 11.42 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Depreciation | 179.4 | 189.5 | 156.7 | 137.4 | 129.0 | 130.4 | 125.0 | 119.9 | 115.0 | 110.2 |
| Depreciation, % | 6.46 | 6.48 | 5.39 | 5.37 | 5.55 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 288.5 | 128.3 | 353.3 | 194.7 | 136.6 | 180.2 | 172.8 | 165.7 | 158.9 | 152.3 |
| EBIT, % | 10.38 | 4.38 | 12.16 | 7.61 | 5.87 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 964.6 | 707.1 | 1,076.3 | 1,306.3 | 1,031.2 | 853.0 | 817.9 | 784.3 | 752.1 | 721.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,311.1 | 2,438.0 | 2,334.6 | 2,288.5 | 2,289.6 | 1,938.3 | 1,858.6 | 1,782.2 | 1,709.0 | 1,638.7 |
| Account Receivables, % | 83.19 | 83.3 | 80.33 | 89.41 | 98.48 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 |
| Inventories | 550.6 | 308.0 | 262.0 | 264.4 | 292.5 | 277.6 | 266.2 | 255.3 | 244.8 | 234.7 |
| Inventories, % | 19.82 | 10.52 | 9.01 | 10.33 | 12.58 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Accounts Payable | 1,884.8 | 1,506.4 | 1,733.9 | 2,142.0 | 2,236.9 | 1,600.2 | 1,534.4 | 1,471.3 | 1,410.8 | 1,352.8 |
| Accounts Payable, % | 67.85 | 51.47 | 59.66 | 83.68 | 96.21 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 |
| Capital Expenditure | -201.1 | -157.2 | -326.2 | -216.8 | -460.1 | -232.3 | -222.7 | -213.6 | -204.8 | -196.4 |
| Capital Expenditure, % | -7.24 | -5.37 | -11.22 | -8.47 | -19.79 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 |
| Tax Rate, % | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| EBITAT | 211.3 | 194.8 | 298.4 | 164.1 | 111.1 | 152.5 | 146.3 | 140.2 | 134.5 | 129.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -787.3 | -35.5 | 505.9 | 536.3 | -154.1 | -220.0 | 73.9 | 70.8 | 67.9 | 65.1 |
| WACC, % | 4.72 | 5.05 | 4.86 | 4.86 | 4.82 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 68 | |||||||||
| Terminal Value | 7,842 | |||||||||
| Present Terminal Value | 6,184 | |||||||||
| Enterprise Value | 6,211 | |||||||||
| Net Debt | 677 | |||||||||
| Equity Value | 5,534 | |||||||||
| Diluted Shares Outstanding, MM | 523 | |||||||||
| Equity Value Per Share | 10.58 |
What You Will Receive
- Accurate UniTTEC Financial Data: Pre-loaded with UniTTEC’s historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of UniTTEC update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of dependable DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Core Features
- Genuine UniTTEC Financials: Access reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for Everyone: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine UniTTEC Co., Ltd’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose This Calculator for UniTTEC Co., Ltd (000925SZ)?
- User-Friendly Interface: Crafted to be accessible for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions easily to suit your specific analysis.
- Real-Time Updates: Instantly view changes to UniTTEC's valuation as you modify the inputs.
- Pre-Loaded Data: Comes equipped with UniTTEC's actual financial information for swift evaluations.
- Preferred by Experts: Widely utilized by analysts and investors for making well-informed choices.
Who Should Utilize UniTTEC Co., Ltd's Product?
- Investors: Accurately assess UniTTEC's fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for enhanced financial reporting and analysis.
- Consultants: Quickly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Preloaded historical and projected financial information for UniTTEC Co.,Ltd (000925SZ) to facilitate analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Crucial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present clear, actionable results.
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