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Chengdu Spaceon Electronics Co., Ltd. (002935.SZ) DCF Valuation
CN | Technology | Communication Equipment | 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
Chengdu Spaceon Electronics Co., Ltd. (002935.SZ) Bundle
Explore the financial outlook of Chengdu Spaceon Electronics Co., Ltd. (002935SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Chengdu Spaceon Electronics Co., Ltd. (002935SZ) and inform your investment approach.
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 | 866.9 | 916.4 | 1,042.9 | 1,210.9 | 1,108.9 | 1,184.4 | 1,264.9 | 1,350.9 | 1,442.8 | 1,540.9 |
| Revenue Growth, % | 0 | 5.71 | 13.81 | 16.1 | -8.42 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| EBITDA | 137.2 | 119.5 | 138.1 | 135.4 | 115.8 | 151.0 | 161.3 | 172.2 | 183.9 | 196.4 |
| EBITDA, % | 15.83 | 13.05 | 13.24 | 11.18 | 10.44 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 13.5 | 9.3 | 11.8 | 18.2 | 22.5 | 17.2 | 18.3 | 19.6 | 20.9 | 22.3 |
| Depreciation, % | 1.56 | 1.02 | 1.13 | 1.5 | 2.03 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 123.7 | 110.2 | 126.3 | 117.2 | 93.3 | 133.8 | 142.9 | 152.6 | 163.0 | 174.1 |
| EBIT, % | 14.27 | 12.03 | 12.11 | 9.68 | 8.41 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Total Cash | 366.2 | 383.9 | 411.3 | 787.5 | 455.8 | 544.1 | 581.1 | 620.6 | 662.8 | 707.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 458.7 | 560.5 | 642.6 | 850.8 | 1,173.4 | 819.5 | 875.2 | 934.7 | 998.3 | 1,066.2 |
| Account Receivables, % | 52.91 | 61.16 | 61.62 | 70.26 | 105.81 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 |
| Inventories | 337.9 | 470.6 | 492.9 | 583.3 | 599.3 | 568.0 | 606.6 | 647.9 | 692.0 | 739.0 |
| Inventories, % | 38.97 | 51.35 | 47.26 | 48.17 | 54.04 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 |
| Accounts Payable | 249.8 | 381.3 | 430.8 | 821.7 | 850.8 | 607.1 | 648.4 | 692.5 | 739.6 | 789.9 |
| Accounts Payable, % | 28.81 | 41.61 | 41.31 | 67.86 | 76.72 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 |
| Capital Expenditure | -69.8 | -59.6 | -86.0 | -27.0 | -58.2 | -71.7 | -76.6 | -81.8 | -87.4 | -93.3 |
| Capital Expenditure, % | -8.05 | -6.51 | -8.25 | -2.23 | -5.25 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Tax Rate, % | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBITAT | 112.5 | 102.0 | 119.2 | 112.8 | 87.8 | 125.3 | 133.8 | 142.9 | 152.7 | 163.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -490.6 | -51.3 | -9.9 | 196.3 | -257.4 | 212.2 | 22.5 | 24.0 | 25.6 | 27.4 |
| WACC, % | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 918 | |||||||||
| Present Terminal Value | 652 | |||||||||
| Enterprise Value | 928 | |||||||||
| Net Debt | -454 | |||||||||
| Equity Value | 1,382 | |||||||||
| Diluted Shares Outstanding, MM | 354 | |||||||||
| Equity Value Per Share | 3.90 |
What You Will Receive
- Edit-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Real-World Data: Pre-loaded financial information for Chengdu Spaceon Electronics Co., Ltd. (002935SZ) to kickstart your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Customizable: A sleek Excel template that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Availability: Access to Chengdu Spaceon Electronics' historical financial statements and ready-made forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Analytics: Monitor the intrinsic value of Chengdu Spaceon Electronics ([002935SZ]) as it updates instantly.
- Intuitive Visual Dashboards: Engaging charts that present valuation outcomes and key performance indicators clearly.
- Precision-Engineered Tools: Designed for analysts, investors, and finance professionals aiming for accuracy.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chengdu Spaceon Electronics Co., Ltd.'s (002935SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated outcomes, including the intrinsic value of Chengdu Spaceon Electronics Co., Ltd. (002935SZ).
- Step 5: Utilize the results to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chengdu Spaceon Electronics Co., Ltd. (002935SZ).
- Preloaded Information: Includes historical and projected data for reliable baseline assessments.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Chengdu Spaceon Electronics Co., Ltd. (002935SZ)?
- Electronics Students: Discover key industry insights and apply theoretical knowledge to real-world scenarios.
- Researchers: Utilize advanced models for inclusion in academic projects or studies.
- Investors: Evaluate your own investment strategies and assess the performance metrics of Chengdu Spaceon Electronics.
- Market Analysts: Enhance your analysis process with a tailored, easy-to-use financial model specific to the electronics sector.
- Entrepreneurs: Understand how large electronics firms like Chengdu Spaceon are assessed in the market.
Contents of the Template
- Historical Data: Contains past financials and baseline forecasts for Chengdu Spaceon Electronics Co., Ltd. (002935SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Chengdu Spaceon Electronics Co., Ltd. (002935SZ).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Chengdu Spaceon Electronics Co., Ltd. (002935SZ)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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