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Shenzhen Inovance Technology Co.,Ltd (300124.SZ) DCF Valuation
CN | Industrials | Electrical 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
Shenzhen Inovance Technology Co.,Ltd (300124.SZ) Bundle
Simplify Shenzhen Inovance Technology Co., Ltd valuation with this customizable DCF Calculator! Featuring real Shenzhen Inovance Technology Co., Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Shenzhen Inovance Technology Co., Ltd fair value in 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 | 7,390.4 | 11,511.3 | 17,943.3 | 23,008.3 | 30,419.9 | 43,506.3 | 62,222.4 | 88,990.0 | 127,272.9 | 182,024.7 |
| Revenue Growth, % | 0 | 55.76 | 55.87 | 28.23 | 32.21 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 |
| EBITDA | 1,345.5 | 2,647.3 | 4,197.7 | 5,041.5 | 5,768.6 | 9,177.5 | 13,125.6 | 18,772.1 | 26,847.7 | 38,397.3 |
| EBITDA, % | 18.21 | 23 | 23.39 | 21.91 | 18.96 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Depreciation | 218.2 | 288.0 | 372.5 | 481.4 | 589.9 | 1,006.1 | 1,438.9 | 2,057.9 | 2,943.2 | 4,209.4 |
| Depreciation, % | 2.95 | 2.5 | 2.08 | 2.09 | 1.94 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 1,127.3 | 2,359.3 | 3,825.3 | 4,560.1 | 5,178.6 | 8,171.4 | 11,686.7 | 16,714.2 | 23,904.5 | 34,188.0 |
| EBIT, % | 15.25 | 20.5 | 21.32 | 19.82 | 17.02 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| Total Cash | 3,737.3 | 4,311.0 | 6,025.7 | 9,446.1 | 9,158.8 | 16,773.0 | 23,988.7 | 34,308.4 | 49,067.6 | 70,176.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,841.2 | 5,360.9 | 7,219.9 | 9,848.3 | 14,835.8 | 20,044.0 | 28,666.8 | 40,999.0 | 58,636.5 | 83,861.4 |
| Account Receivables, % | 51.98 | 46.57 | 40.24 | 42.8 | 48.77 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 |
| Inventories | 1,709.7 | 2,419.7 | 4,214.3 | 5,482.2 | 6,247.9 | 9,746.0 | 13,938.7 | 19,935.0 | 28,510.9 | 40,776.0 |
| Inventories, % | 23.13 | 21.02 | 23.49 | 23.83 | 20.54 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Accounts Payable | 2,494.8 | 2,716.8 | 6,365.7 | 7,485.2 | 12,311.2 | 14,430.1 | 20,637.9 | 29,516.1 | 42,213.7 | 60,373.7 |
| Accounts Payable, % | 33.76 | 23.6 | 35.48 | 32.53 | 40.47 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Capital Expenditure | -250.9 | -358.3 | -778.6 | -1,662.3 | -1,508.7 | -2,004.0 | -2,866.1 | -4,099.1 | -5,862.5 | -8,384.4 |
| Capital Expenditure, % | -3.39 | -3.11 | -4.34 | -7.22 | -4.96 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBITAT | 1,016.4 | 2,114.3 | 3,579.1 | 4,400.3 | 4,911.0 | 7,594.0 | 10,860.9 | 15,533.2 | 22,215.5 | 31,772.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,072.4 | 36.3 | 3,168.3 | 442.6 | 3,065.1 | 8.7 | 2,826.0 | 4,041.8 | 5,780.5 | 8,267.2 |
| WACC, % | 9.32 | 9.32 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,805.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,598 | |||||||||
| Terminal Value | 161,422 | |||||||||
| Present Terminal Value | 103,357 | |||||||||
| Enterprise Value | 118,162 | |||||||||
| Net Debt | -4,174 | |||||||||
| Equity Value | 122,336 | |||||||||
| Diluted Shares Outstanding, MM | 2,664 | |||||||||
| Equity Value Per Share | 45.92 |
What You Will Receive
- Accurate 300124 Financial Data: Pre-loaded with Shenzhen Inovance Technology's historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the intrinsic value of Shenzhen Inovance Technology update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF evaluations.
- Intuitive User Design: Clear layout and straightforward instructions suitable for all levels of experience.
Key Features of Shenzhen Inovance Technology Co., Ltd (300124SZ)
- Authentic Financial Data: Gain access to reliable historical figures and forward-looking estimates.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic recalculations of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries for a concise overview of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shenzhen Inovance Technology Co., Ltd (300124SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Shenzhen Inovance Technology Co., Ltd's (300124SZ) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting requirements.
Why Choose This Calculator for Inovance Technology?
- Precision: Leveraging real Inovance financials to ensure data integrity.
- Versatility: Built for users to experiment and adjust inputs seamlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with CFO-level accuracy and user-friendliness in focus.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Should Consider This Product?
- Investors: Evaluate Shenzhen Inovance Technology Co., Ltd's (300124SZ) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial assumptions.
- Startup Founders: Discover how established companies like Shenzhen Inovance Technology Co., Ltd are appraised.
- Consultants: Provide clients with comprehensive valuation assessments.
- Students and Educators: Utilize actual market data for practicing and teaching valuation methodologies.
What the Template Contains
- Historical Data: Comprises Shenzhen Inovance Technology Co., Ltd's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shenzhen Inovance Technology Co., Ltd (300124SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Shenzhen Inovance Technology Co., Ltd's financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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