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Ninestar Corporation (002180.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
Ninestar Corporation (002180.SZ) Bundle
Looking to determine the intrinsic value of Ninestar Corporation? Our (002180SZ) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 23,295.8 | 19,585.2 | 22,791.7 | 25,855.4 | 23,951.8 | 24,342.4 | 24,739.4 | 25,142.8 | 25,552.9 | 25,969.6 |
| Revenue Growth, % | 0 | -15.93 | 16.37 | 13.44 | -7.36 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBITDA | 3,491.7 | 1,900.4 | 3,897.9 | 4,427.5 | -6,576.5 | 1,531.7 | 1,556.6 | 1,582.0 | 1,607.8 | 1,634.1 |
| EBITDA, % | 14.99 | 9.7 | 17.1 | 17.12 | -27.46 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Depreciation | 1,363.2 | 1,252.2 | 1,275.8 | 1,428.2 | 1,353.2 | 1,412.7 | 1,435.7 | 1,459.1 | 1,482.9 | 1,507.1 |
| Depreciation, % | 5.85 | 6.39 | 5.6 | 5.52 | 5.65 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 2,128.5 | 648.2 | 2,622.1 | 2,999.3 | -7,929.7 | 119.0 | 121.0 | 122.9 | 124.9 | 127.0 |
| EBIT, % | 9.14 | 3.31 | 11.5 | 11.6 | -33.11 | 0.48892 | 0.48892 | 0.48892 | 0.48892 | 0.48892 |
| Total Cash | 4,392.1 | 6,469.0 | 10,435.8 | 8,053.2 | 7,791.6 | 7,855.2 | 7,983.4 | 8,113.6 | 8,245.9 | 8,380.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,786.6 | 4,223.1 | 3,338.7 | 4,074.7 | 4,643.2 | 4,056.4 | 4,122.5 | 4,189.7 | 4,258.1 | 4,327.5 |
| Account Receivables, % | 11.96 | 21.56 | 14.65 | 15.76 | 19.39 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Inventories | 3,035.8 | 2,835.4 | 4,068.4 | 5,912.4 | 5,871.4 | 4,515.0 | 4,588.6 | 4,663.5 | 4,739.5 | 4,816.8 |
| Inventories, % | 13.03 | 14.48 | 17.85 | 22.87 | 24.51 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Accounts Payable | 4,352.7 | 3,416.2 | 4,308.7 | 4,627.9 | 4,160.2 | 4,396.2 | 4,467.9 | 4,540.8 | 4,614.8 | 4,690.1 |
| Accounts Payable, % | 18.68 | 17.44 | 18.9 | 17.9 | 17.37 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Capital Expenditure | -745.9 | -540.2 | -776.2 | -1,077.1 | -955.8 | -853.1 | -867.0 | -881.1 | -895.5 | -910.1 |
| Capital Expenditure, % | -3.2 | -2.76 | -3.41 | -4.17 | -3.99 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
| EBITAT | 1,368.3 | 201.4 | 2,087.1 | 2,345.1 | -5,351.2 | 76.3 | 77.6 | 78.8 | 80.1 | 81.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 515.9 | -1,259.3 | 3,130.7 | 435.1 | -5,948.9 | 2,815.2 | 578.2 | 587.6 | 597.2 | 606.9 |
| WACC, % | 6.13 | 5.49 | 6.42 | 6.39 | 6.19 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,579.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 625 | |||||||||
| Terminal Value | 20,023 | |||||||||
| Present Terminal Value | 14,877 | |||||||||
| Enterprise Value | 19,457 | |||||||||
| Net Debt | 6,550 | |||||||||
| Equity Value | 12,907 | |||||||||
| Diluted Shares Outstanding, MM | 1,411 | |||||||||
| Equity Value Per Share | 9.15 |
Benefits You'll Receive
- Customizable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Ninestar Corporation's (002180SZ) financial information is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Professional and Adaptable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Notable Features
- Authentic Ninestar Financials: Gain access to reliable pre-loaded historical data and anticipated projections.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Ninestar Corporation’s (002180SZ) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Updates: Watch Ninestar Corporation’s valuation change instantly as you modify inputs.
- Preconfigured Data: Comes with Ninestar’s actual financial metrics for immediate evaluation.
- Endorsed by Experts: Utilized by investors and analysts to facilitate well-informed choices.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and dependable valuation models for assessing portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for Ninestar Corporation (002180SZ) to clients.
- Students and Educators: Apply real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Ninestar Corporation (002180SZ) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ninestar Corporation (002180SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Ninestar Corporation (002180SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for straightforward result analysis.
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