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Shenzhen Microgate Technology Co., Ltd. (300319.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
Shenzhen Microgate Technology Co., Ltd. (300319.SZ) Bundle
Evaluate Shenzhen Microgate Technology Co., Ltd.'s financial outlook like an expert! This (300319SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 1,817.7 | 2,329.2 | 3,318.4 | 3,151.6 | 3,016.7 | 3,479.0 | 4,012.2 | 4,627.1 | 5,336.1 | 6,153.9 |
| Revenue Growth, % | 0 | 28.14 | 42.47 | -5.02 | -4.28 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITDA | 190.4 | 195.5 | 550.0 | 460.8 | 544.0 | 473.8 | 546.4 | 630.2 | 726.8 | 838.1 |
| EBITDA, % | 10.47 | 8.39 | 16.58 | 14.62 | 18.03 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Depreciation | 100.2 | 120.3 | 181.2 | 206.4 | 230.0 | 210.9 | 243.2 | 280.5 | 323.5 | 373.1 |
| Depreciation, % | 5.51 | 5.17 | 5.46 | 6.55 | 7.62 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | 90.2 | 75.2 | 368.8 | 254.4 | 314.1 | 262.9 | 303.2 | 349.7 | 403.3 | 465.1 |
| EBIT, % | 4.96 | 3.23 | 11.11 | 8.07 | 10.41 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Total Cash | 288.5 | 542.9 | 1,350.4 | 1,042.2 | 685.6 | 944.0 | 1,088.7 | 1,255.5 | 1,447.9 | 1,669.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 778.4 | 818.8 | 1,202.0 | 1,027.5 | 1,076.2 | 1,269.7 | 1,464.3 | 1,688.7 | 1,947.5 | 2,245.9 |
| Account Receivables, % | 42.82 | 35.15 | 36.22 | 32.6 | 35.68 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
| Inventories | 608.4 | 527.3 | 583.9 | 466.2 | 408.7 | 710.1 | 818.9 | 944.4 | 1,089.1 | 1,256.0 |
| Inventories, % | 33.47 | 22.64 | 17.6 | 14.79 | 13.55 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Accounts Payable | 495.5 | 721.5 | 1,173.9 | 1,019.7 | 1,098.7 | 1,129.9 | 1,303.1 | 1,502.7 | 1,733.0 | 1,998.6 |
| Accounts Payable, % | 27.26 | 30.98 | 35.38 | 32.36 | 36.42 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Capital Expenditure | -331.1 | -316.2 | -641.7 | -257.3 | -150.5 | -447.3 | -515.8 | -594.9 | -686.0 | -791.1 |
| Capital Expenditure, % | -18.21 | -13.57 | -19.34 | -8.16 | -4.99 | -12.86 | -12.86 | -12.86 | -12.86 | -12.86 |
| Tax Rate, % | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| EBITAT | 57.5 | 50.8 | 324.0 | 203.9 | 272.5 | 203.0 | 234.1 | 270.0 | 311.3 | 359.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,064.7 | 121.6 | -123.9 | 291.0 | 439.7 | -497.0 | -168.7 | -194.6 | -224.4 | -258.8 |
| WACC, % | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,138.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -267 | |||||||||
| Terminal Value | -7,505 | |||||||||
| Present Terminal Value | -5,464 | |||||||||
| Enterprise Value | -6,603 | |||||||||
| Net Debt | -408 | |||||||||
| Equity Value | -6,195 | |||||||||
| Diluted Shares Outstanding, MM | 857 | |||||||||
| Equity Value Per Share | -7.23 |
What You'll Receive
- Authentic 300319SZ Financial Data: Pre-populated with Shenzhen Microgate's historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch Shenzhen Microgate's intrinsic value reflect your modifications instantly.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions for users of all expertise levels.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Shenzhen Microgate Technology Co., Ltd.'s (300319SZ) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze various potential outcomes.
- Efficient Valuation Tool: Streamline your analysis by eliminating the need for complex valuation model development from scratch.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shenzhen Microgate Technology Co., Ltd. (300319SZ), including both historical and projected figures.
- Step 3: Modify the key assumptions (marked in yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Shenzhen Microgate Technology Co., Ltd. (300319SZ).
- Step 5: Utilize the results for investment decision-making or reporting purposes.
Why Opt for Shenzhen Microgate Technology Co., Ltd. ([300319SZ])?
- Streamline Your Process: Utilize our solutions without the hassle of starting from scratch.
- Enhance Precision: Dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Shenzhen Microgate Technology Co., Ltd. (300319SZ)?
- Investors: Make informed decisions with a professional-level analysis tool tailored for the tech industry.
- Financial Analysts: Streamline your analysis with our pre-configured models that are easily customizable.
- Consultants: Effortlessly modify our resources for client reports or presentations.
- Tech Enthusiasts: Enhance your knowledge of technology valuation methods through practical, real-world cases.
- Educators and Students: Utilize this as a hands-on learning resource in technology and finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Microgate Technology Co., Ltd. (300319SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail the intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios specific to Shenzhen Microgate Technology Co., Ltd. (300319SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to streamline result analysis.
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