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Unilumin Group Co., Ltd (300232.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
Unilumin Group Co., Ltd (300232.SZ) Bundle
Looking to determine the intrinsic value of Unilumin Group Co., Ltd? Our (300232SZ) DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and make more informed investment choices.
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 | 5,604.3 | 4,961.8 | 7,229.1 | 7,075.9 | 7,410.3 | 8,092.8 | 8,838.1 | 9,652.0 | 10,540.9 | 11,511.7 |
| Revenue Growth, % | 0 | -11.46 | 45.69 | -2.12 | 4.73 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBITDA | 813.5 | 320.3 | 434.3 | 310.4 | 364.5 | 587.2 | 641.3 | 700.4 | 764.9 | 835.3 |
| EBITDA, % | 14.52 | 6.45 | 6.01 | 4.39 | 4.92 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Depreciation | 132.0 | 179.2 | 229.8 | 235.4 | 222.9 | 250.6 | 273.6 | 298.8 | 326.3 | 356.4 |
| Depreciation, % | 2.36 | 3.61 | 3.18 | 3.33 | 3.01 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 681.5 | 141.1 | 204.5 | 75.0 | 141.6 | 336.7 | 367.7 | 401.6 | 438.5 | 478.9 |
| EBIT, % | 12.16 | 2.84 | 2.83 | 1.06 | 1.91 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 1,051.4 | 1,310.5 | 1,634.1 | 1,808.2 | 2,246.3 | 2,001.3 | 2,185.6 | 2,386.9 | 2,606.7 | 2,846.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,632.2 | 2,226.1 | 2,629.3 | 2,342.4 | 2,737.1 | 2,919.9 | 3,188.8 | 3,482.4 | 3,803.2 | 4,153.4 |
| Account Receivables, % | 29.12 | 44.86 | 36.37 | 33.1 | 36.94 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Inventories | 1,917.9 | 1,398.1 | 2,487.8 | 1,876.4 | 1,574.4 | 2,340.1 | 2,555.6 | 2,790.9 | 3,048.0 | 3,328.7 |
| Inventories, % | 34.22 | 28.18 | 34.41 | 26.52 | 21.25 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| Accounts Payable | 2,571.2 | 2,725.3 | 4,036.9 | 3,108.6 | 3,411.3 | 3,991.6 | 4,359.2 | 4,760.6 | 5,199.1 | 5,677.9 |
| Accounts Payable, % | 45.88 | 54.93 | 55.84 | 43.93 | 46.03 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 |
| Capital Expenditure | -514.9 | -479.4 | -473.6 | -264.4 | -361.6 | -550.6 | -601.3 | -656.7 | -717.1 | -783.2 |
| Capital Expenditure, % | -9.19 | -9.66 | -6.55 | -3.74 | -4.88 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Tax Rate, % | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITAT | 586.7 | 131.1 | 173.0 | 75.1 | 116.1 | 300.1 | 327.7 | 357.9 | 390.9 | 426.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -775.2 | -89.1 | -252.1 | 16.0 | 187.5 | -368.1 | -116.7 | -127.5 | -139.2 | -152.0 |
| WACC, % | 7.02 | 7.05 | 7.02 | 7.07 | 7.01 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -764.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -158 | |||||||||
| Terminal Value | -5,212 | |||||||||
| Present Terminal Value | -3,710 | |||||||||
| Enterprise Value | -4,474 | |||||||||
| Net Debt | -1,236 | |||||||||
| Equity Value | -3,238 | |||||||||
| Diluted Shares Outstanding, MM | 1,111 | |||||||||
| Equity Value Per Share | -2.91 |
What You Will Receive
- Comprehensive 300232 Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore a variety of scenarios to assess Unilumin's future prospects.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Unilumin Financials: Pre-filled historical and projected data for Unilumin Group Co., Ltd (300232SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Unilumin’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Access Unilumin’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Unilumin Group Co., Ltd's (300232SZ) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to the assumptions.
- Step 5: Evaluate the results and utilize the findings for informed investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Unilumin Group Co., Ltd’s (300232SZ) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate your experience.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Unilumin Group Co., Ltd (300232SZ) before making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate their projections.
- Startup Founders: Gain insights into how large public companies, like Unilumin Group Co., Ltd (300232SZ), are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize live data to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Unilumin Group Co., Ltd's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Unilumin's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Visually analyze key valuation metrics and results with ease.
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