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SVG Tech Group Co.,Ltd. (300331.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
SVG Tech Group Co.,Ltd. (300331.SZ) Bundle
Gain insights into your SVG Tech Group Co.,Ltd. (300331SZ) valuation analysis using our state-of-the-art DCF Calculator! Preloaded with real (300331SZ) data, this Excel template empowers you to adjust forecasts and assumptions to accurately determine the intrinsic value of SVG Tech Group Co.,Ltd.
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 | 1,297.2 | 1,392.3 | 1,736.8 | 1,715.8 | 1,711.2 | 1,842.1 | 1,983.0 | 2,134.7 | 2,298.0 | 2,473.8 |
| Revenue Growth, % | 0 | 7.33 | 24.74 | -1.21 | -0.26931 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBITDA | 184.3 | 151.0 | -242.8 | -190.1 | 76.9 | 16.5 | 17.8 | 19.1 | 20.6 | 22.2 |
| EBITDA, % | 14.2 | 10.85 | -13.98 | -11.08 | 4.49 | 0.89617 | 0.89617 | 0.89617 | 0.89617 | 0.89617 |
| Depreciation | 47.4 | 72.7 | 91.5 | 108.1 | 101.7 | 97.2 | 104.6 | 112.7 | 121.3 | 130.5 |
| Depreciation, % | 3.65 | 5.22 | 5.27 | 6.3 | 5.95 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBIT | 136.9 | 78.3 | -334.3 | -298.2 | -24.9 | -80.7 | -86.9 | -93.5 | -100.7 | -108.4 |
| EBIT, % | 10.55 | 5.63 | -19.25 | -17.38 | -1.45 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Total Cash | 203.0 | 382.8 | 881.9 | 807.8 | 610.4 | 650.9 | 700.7 | 754.3 | 812.0 | 874.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 653.5 | 724.7 | 795.9 | 533.4 | 648.4 | 800.3 | 861.5 | 927.4 | 998.4 | 1,074.7 |
| Account Receivables, % | 50.38 | 52.05 | 45.82 | 31.08 | 37.89 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Inventories | 364.1 | 486.9 | 629.1 | 507.0 | 559.2 | 595.0 | 640.5 | 689.5 | 742.2 | 799.0 |
| Inventories, % | 28.07 | 34.97 | 36.22 | 29.55 | 32.68 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 |
| Accounts Payable | 352.7 | 388.2 | 349.6 | 451.7 | 425.3 | 465.6 | 501.2 | 539.6 | 580.8 | 625.3 |
| Accounts Payable, % | 27.19 | 27.88 | 20.13 | 26.32 | 24.86 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Capital Expenditure | -256.6 | -319.8 | -269.3 | -202.4 | -76.3 | -274.5 | -295.5 | -318.1 | -342.5 | -368.7 |
| Capital Expenditure, % | -19.78 | -22.97 | -15.51 | -11.8 | -4.46 | -14.9 | -14.9 | -14.9 | -14.9 | -14.9 |
| Tax Rate, % | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBITAT | 115.6 | 79.5 | -314.9 | -252.1 | -22.6 | -73.3 | -78.9 | -84.9 | -91.4 | -98.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -758.5 | -326.2 | -744.6 | 140.2 | -190.6 | -398.0 | -340.9 | -367.0 | -395.0 | -425.2 |
| WACC, % | 6.48 | 6.55 | 6.52 | 6.48 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,595.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -434 | |||||||||
| Terminal Value | -9,619 | |||||||||
| Present Terminal Value | -7,018 | |||||||||
| Enterprise Value | -8,613 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | -8,645 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -33.30 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key factors (growth %, margins, WACC) to explore different scenarios.
- Incorporated Real-World Data: Pre-filled financial information for SVG Tech Group Co., Ltd. (300331SZ) to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable Design: A sleek Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers robust unlevered and levered DCF valuation models tailored for SVG Tech Group Co.,Ltd. (300331SZ).
- WACC Calculator: Features a user-friendly Weighted Average Cost of Capital spreadsheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SVG Tech Group Co.,Ltd. (300331SZ).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for streamlined analysis.
How It Operates
- Download: Get instant access to the Excel file containing SVG Tech Group Co.,Ltd. (300331SZ) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results on the spot.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose SVG Tech Group Co., Ltd. (300331SZ) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Expert-Endorsed: Crafted for professionals who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of SVG Tech Group Co., Ltd. (300331SZ) before making investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading technology firms.
- Educators: Employ it as a valuable resource for teaching valuation techniques.
Contents of the Template
- Preloaded SVG Tech Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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