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Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ) DCF Valuation
CN | Technology | Information Technology Services | 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
Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ) Bundle
Enhance your investment strategies with the (002912SZ) DCF Calculator! Explore real financial data from Shenzhen Sinovatio Technology Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (002912SZ).
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 | 904.5 | 954.1 | 693.9 | 435.8 | 653.2 | 638.4 | 623.9 | 609.7 | 595.8 | 582.3 |
| Revenue Growth, % | 0 | 5.48 | -27.27 | -37.2 | 49.9 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| EBITDA | 341.1 | 299.0 | 59.7 | -131.6 | 149.8 | 89.9 | 87.8 | 85.8 | 83.9 | 82.0 |
| EBITDA, % | 37.71 | 31.34 | 8.6 | -30.2 | 22.93 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Depreciation | 19.7 | 27.2 | 31.7 | 37.6 | 34.8 | 30.1 | 29.4 | 28.7 | 28.1 | 27.4 |
| Depreciation, % | 2.18 | 2.85 | 4.57 | 8.62 | 5.33 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 321.4 | 271.8 | 28.0 | -169.2 | 114.9 | 59.8 | 58.4 | 57.1 | 55.8 | 54.5 |
| EBIT, % | 35.53 | 28.49 | 4.03 | -38.83 | 17.6 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Cash | 1,257.8 | 1,476.1 | 1,193.9 | 995.7 | 1,040.6 | 638.4 | 623.9 | 609.7 | 595.8 | 582.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.7 | 271.1 | 308.1 | 232.7 | 390.1 | 280.5 | 274.1 | 267.9 | 261.8 | 255.9 |
| Account Receivables, % | 33.79 | 28.41 | 44.4 | 53.39 | 59.72 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Inventories | 236.9 | 221.9 | 216.1 | 274.1 | 252.8 | 232.6 | 227.3 | 222.2 | 217.1 | 212.2 |
| Inventories, % | 26.19 | 23.26 | 31.15 | 62.9 | 38.7 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Accounts Payable | 72.8 | 76.3 | 88.2 | 107.6 | 76.7 | 83.2 | 81.3 | 79.5 | 77.7 | 75.9 |
| Accounts Payable, % | 8.05 | 8 | 12.72 | 24.69 | 11.74 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -70.5 | -26.0 | -121.8 | -14.5 | -17.0 | -43.4 | -42.4 | -41.5 | -40.5 | -39.6 |
| Capital Expenditure, % | -7.8 | -2.73 | -17.55 | -3.33 | -2.6 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Tax Rate, % | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| EBITAT | 305.8 | 256.9 | 64.4 | -122.6 | 116.6 | 55.3 | 54.0 | 52.8 | 51.6 | 50.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.8 | 311.1 | -45.0 | -62.8 | -32.5 | 178.2 | 50.7 | 49.6 | 48.4 | 47.3 |
| WACC, % | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 1,403 | |||||||||
| Present Terminal Value | 1,076 | |||||||||
| Enterprise Value | 1,408 | |||||||||
| Net Debt | -737 | |||||||||
| Equity Value | 2,146 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | 12.58 |
What You Will Receive
- Authentic SZ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically and in real-time.
- Scenario Analysis: Explore various scenarios to assess Shenzhen Sinovatio's future performance.
- User-Friendly Design: Designed for professionals while remaining user-friendly for novices.
Key Features
- 🔍 Real-Life 002912SZ Financials: Pre-populated historical and forecasted data for Shenzhen Sinovatio Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shenzhen Sinovatio's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Shenzhen Sinovatio's valuation immediately after implementing changes.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Shenzhen Sinovatio Technology Co., Ltd.'s (002912SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Explore Scenarios: Develop various forecasts and quickly compare the results.
- Drive Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- User-Friendly and Intuitive: Tailored for both novices and seasoned users.
- Customizable Assumptions: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Witness immediate shifts in Shenzhen Sinovatio Technology Co., Ltd.'s valuation as you change inputs.
- Pre-Configured: Comes pre-loaded with Shenzhen Sinovatio Technology Co., Ltd.'s actual financial data for swift assessments.
- Valued by Experts: Employed by investors and analysts for making well-informed choices.
Who Should Benefit from Shenzhen Sinovatio Technology Co., Ltd. (002912SZ)?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and evaluate the valuation metrics for Shenzhen Sinovatio Technology Co., Ltd. (002912SZ).
- Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how large public companies, like Shenzhen Sinovatio Technology Co., Ltd. (002912SZ), are analyzed in the market.
Contents of the Template
- In-Depth DCF Model: An editable template featuring detailed valuation calculations.
- Actual Data: Shenzhen Sinovatio Technology Co., Ltd.'s (002912SZ) historical and projected financials included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly data breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables that deliver clear, actionable results.
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