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Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) DCF Valuation
CN | Technology | Semiconductors | 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
Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) Bundle
Discover the true value of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and assess how different changes influence the valuation of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ) – all within an easy-to-use Excel template.
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 | 2,007.1 | 2,617.0 | 4,396.6 | 5,403.5 | 5,409.8 | 7,051.9 | 9,192.3 | 11,982.3 | 15,619.3 | 20,360.1 |
| Revenue Growth, % | 0 | 30.39 | 68 | 22.9 | 0.11664 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| EBITDA | 437.2 | 645.3 | 1,155.9 | 1,654.7 | 1,697.5 | 1,900.2 | 2,477.0 | 3,228.8 | 4,208.8 | 5,486.3 |
| EBITDA, % | 21.79 | 24.66 | 26.29 | 30.62 | 31.38 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Depreciation | 171.2 | 187.4 | 245.1 | 372.6 | 548.1 | 540.1 | 704.0 | 917.7 | 1,196.2 | 1,559.3 |
| Depreciation, % | 8.53 | 7.16 | 5.57 | 6.9 | 10.13 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBIT | 266.0 | 457.9 | 910.8 | 1,282.1 | 1,149.4 | 1,360.2 | 1,773.0 | 2,311.1 | 3,012.6 | 3,927.0 |
| EBIT, % | 13.25 | 17.5 | 20.72 | 23.73 | 21.25 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Total Cash | 412.9 | 394.2 | 1,647.8 | 1,520.5 | 3,560.0 | 2,356.1 | 3,071.3 | 4,003.5 | 5,218.6 | 6,802.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.5 | 1,136.6 | 1,197.3 | 1,452.8 | 1,747.8 | 2,503.6 | 3,263.6 | 4,254.1 | 5,545.4 | 7,228.5 |
| Account Receivables, % | 47.66 | 43.43 | 27.23 | 26.89 | 32.31 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
| Inventories | 326.9 | 431.7 | 997.0 | 1,213.2 | 1,145.3 | 1,397.4 | 1,821.6 | 2,374.5 | 3,095.2 | 4,034.7 |
| Inventories, % | 16.29 | 16.49 | 22.68 | 22.45 | 21.17 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Accounts Payable | 340.4 | 680.2 | 1,178.9 | 1,450.3 | 1,188.1 | 1,672.2 | 2,179.8 | 2,841.4 | 3,703.9 | 4,828.1 |
| Accounts Payable, % | 16.96 | 25.99 | 26.81 | 26.84 | 21.96 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -256.2 | -315.8 | -1,171.7 | -837.2 | -456.7 | -1,063.7 | -1,386.5 | -1,807.3 | -2,355.9 | -3,071.0 |
| Capital Expenditure, % | -12.77 | -12.07 | -26.65 | -15.49 | -8.44 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 |
| Tax Rate, % | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| EBITAT | 231.7 | 384.7 | 741.8 | 1,087.0 | 1,019.8 | 1,159.1 | 1,510.9 | 1,969.5 | 2,567.2 | 3,346.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -796.3 | 311.3 | -312.1 | 422.0 | 621.9 | 111.6 | 151.8 | 197.9 | 258.0 | 336.3 |
| WACC, % | 7.72 | 7.71 | 7.7 | 7.71 | 7.72 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 816.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 346 | |||||||||
| Terminal Value | 7,350 | |||||||||
| Present Terminal Value | 5,069 | |||||||||
| Enterprise Value | 5,886 | |||||||||
| Net Debt | -1,783 | |||||||||
| Equity Value | 7,669 | |||||||||
| Diluted Shares Outstanding, MM | 531 | |||||||||
| Equity Value Per Share | 14.44 |
What You Will Receive
- Genuine Yangjie Data: Preloaded financial metrics – including revenue and EBIT – based on actual and projected figures for Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates easily.
- Instant Valuation Adjustments: Automated recalculations to assess the impact of any changes on Yangjie's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Real-Time YANGJIE Data: Pre-filled with Yangzhou Yangjie Electronic Technology Co., Ltd.'s historical financials and future projections.
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, well-organized interface suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Yangzhou Yangjie Electronic Technology Co., Ltd.'s (300373SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including the intrinsic value of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ).
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Why Opt for Yangzhou Yangjie Electronic Technology Co., Ltd. Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses into a single tool.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Yangzhou Yangjie (300373SZ).
- Built-in Data: Historical and projected data provided for reliable and accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling practices used by leading technology firms.
- Educators: Employ it as a resource to showcase valuation techniques in the classroom.
Contents of the Template
- Preloaded YANGJIE Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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