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Visionox Technology Inc. (002387.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
Visionox Technology Inc. (002387.SZ) Bundle
Streamline Visionox Technology Inc. (002387SZ) valuation with this customizable DCF Calculator! Incorporating real Visionox Technology Inc. (002387SZ) financials and adjustable forecast inputs, you can experiment with scenarios and discover Visionox Technology Inc. (002387SZ) fair value in just minutes.
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 | 2,689.6 | 3,434.3 | 4,544.5 | 7,476.7 | 5,925.7 | 7,463.4 | 9,400.0 | 11,839.2 | 14,911.4 | 18,780.7 |
| Revenue Growth, % | 0 | 27.69 | 32.32 | 64.52 | -20.74 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| EBITDA | 1,633.1 | 1,889.9 | 111.9 | 69.4 | -1,602.9 | 1,374.6 | 1,731.3 | 2,180.6 | 2,746.4 | 3,459.1 |
| EBITDA, % | 60.72 | 55.03 | 2.46 | 0.9283 | -27.05 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Depreciation | 818.5 | 938.4 | 1,787.9 | 2,546.4 | 2,627.9 | 2,619.7 | 3,299.5 | 4,155.6 | 5,234.0 | 6,592.1 |
| Depreciation, % | 30.43 | 27.32 | 39.34 | 34.06 | 44.35 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 |
| EBIT | 814.5 | 951.6 | -1,676.0 | -2,477.0 | -4,230.7 | -1,245.1 | -1,568.1 | -1,975.1 | -2,487.6 | -3,133.0 |
| EBIT, % | 30.29 | 27.71 | -36.88 | -33.13 | -71.4 | -16.68 | -16.68 | -16.68 | -16.68 | -16.68 |
| Total Cash | 4,324.4 | 3,466.6 | 4,019.6 | 6,485.7 | 6,692.0 | 7,093.1 | 8,933.7 | 11,251.9 | 14,171.6 | 17,849.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 815.6 | 525.7 | 2,562.8 | .0 | 2,353.7 | 2,115.8 | 2,664.8 | 3,356.3 | 4,227.2 | 5,324.1 |
| Account Receivables, % | 30.32 | 15.31 | 56.39 | 0 | 39.72 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 |
| Inventories | 845.3 | 520.5 | 921.2 | 833.8 | 495.5 | 1,289.2 | 1,623.7 | 2,045.1 | 2,575.7 | 3,244.1 |
| Inventories, % | 31.43 | 15.16 | 20.27 | 11.15 | 8.36 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Accounts Payable | 4,269.8 | 3,734.4 | 3,976.4 | 5,891.5 | 6,978.0 | 6,960.3 | 8,766.4 | 11,041.2 | 13,906.3 | 17,514.8 |
| Accounts Payable, % | 158.75 | 108.74 | 87.5 | 78.8 | 117.76 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 |
| Capital Expenditure | -3,490.2 | -2,410.5 | -820.9 | -1,149.5 | -1,462.1 | -3,407.8 | -4,292.1 | -5,405.8 | -6,808.5 | -8,575.2 |
| Capital Expenditure, % | -129.77 | -70.19 | -18.06 | -15.37 | -24.67 | -45.66 | -45.66 | -45.66 | -45.66 | -45.66 |
| Tax Rate, % | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| EBITAT | 579.2 | 673.7 | -1,352.0 | -2,030.0 | -3,120.5 | -942.0 | -1,186.4 | -1,494.3 | -1,882.1 | -2,370.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 516.5 | -719.1 | -2,580.8 | 3,932.2 | -2,883.6 | -2,303.5 | -1,256.5 | -1,582.5 | -1,993.1 | -2,510.3 |
| WACC, % | 4.4 | 4.4 | 4.66 | 4.69 | 4.47 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,421.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,561 | |||||||||
| Terminal Value | -101,434 | |||||||||
| Present Terminal Value | -81,301 | |||||||||
| Enterprise Value | -89,723 | |||||||||
| Net Debt | 13,305 | |||||||||
| Equity Value | -103,028 | |||||||||
| Diluted Shares Outstanding, MM | 1,373 | |||||||||
| Equity Value Per Share | -75.02 |
What You Will Receive
- Comprehensive Visionox Financials: Access both historical data and projections for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Visionox.
- User-Friendly Interface: Designed for professionals while remaining easy enough for newcomers.
Key Features
- Comprehensive Visionox Data: Equipped with historical financial performance and future projections for Visionox Technology Inc. (002387SZ).
- Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both experts and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Visionox Technology Inc. (002387SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Visionox Technology Inc. (002387SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator for Visionox Technology Inc. (002387SZ)?
- All-in-One Tool: Seamlessly integrates DCF, WACC, and financial ratio analyses.
- Customizable Features: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Visionox’s intrinsic value and Net Present Value.
- Preloaded Information: Comes equipped with historical and projected data for reliable analysis.
- High-Quality Standards: Perfectly tailored for financial analysts, investors, and business consultants.
Who Can Benefit from Visionox Technology Inc. (002387SZ)?
- Individual Investors: Make informed choices regarding the purchase or sale of Visionox stock.
- Financial Analysts: Optimize valuation procedures with accessible financial models tailored for Visionox.
- Consultants: Provide clients with precise and rapid valuation insights related to Visionox Technology.
- Business Owners: Gain insights into how major firms like Visionox are appraised to inform your own business strategy.
- Finance Students: Master valuation methodologies using real-life data and examples from Visionox Technology Inc.
What the Template Contains
- Historical Data: Comprehensive overview of Visionox Technology Inc.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Detailed templates designed to calculate the intrinsic value of Visionox Technology Inc. (002387SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Visionox Technology Inc.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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