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Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.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
Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ) Bundle
Explore the financial prospects of Wuhan Raycus Fiber Laser Technologies Co., Ltd. with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Wuhan Raycus Fiber Laser Technologies Co., Ltd. and enhance your investment strategy.
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 | 2,010.2 | 2,316.6 | 3,409.6 | 3,188.7 | 3,679.7 | 4,336.0 | 5,109.4 | 6,020.8 | 7,094.6 | 8,360.0 |
| Revenue Growth, % | 0 | 15.25 | 47.18 | -6.48 | 15.4 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITDA | 429.4 | 419.2 | 683.0 | 160.0 | 417.1 | 657.7 | 775.0 | 913.3 | 1,076.1 | 1,268.1 |
| EBITDA, % | 21.36 | 18.09 | 20.03 | 5.02 | 11.34 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Depreciation | 42.7 | 80.4 | 119.6 | 174.4 | 216.6 | 177.4 | 209.0 | 246.3 | 290.2 | 342.0 |
| Depreciation, % | 2.12 | 3.47 | 3.51 | 5.47 | 5.89 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 386.8 | 338.8 | 563.3 | -14.4 | 200.5 | 480.3 | 566.0 | 666.9 | 785.9 | 926.1 |
| EBIT, % | 19.24 | 14.63 | 16.52 | -0.45004 | 5.45 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Cash | 329.3 | 832.7 | 454.5 | 773.5 | 933.7 | 999.8 | 1,178.2 | 1,388.3 | 1,635.9 | 1,927.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 828.2 | 1,597.4 | 1,772.7 | 1,885.7 | 2,118.5 | 2,418.3 | 2,849.6 | 3,357.8 | 3,956.8 | 4,662.5 |
| Account Receivables, % | 41.2 | 68.95 | 51.99 | 59.14 | 57.57 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Inventories | 541.7 | 600.3 | 1,141.2 | 1,107.9 | 1,025.5 | 1,291.7 | 1,522.0 | 1,793.5 | 2,113.4 | 2,490.4 |
| Inventories, % | 26.95 | 25.91 | 33.47 | 34.75 | 27.87 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| Accounts Payable | 489.8 | 524.9 | 406.1 | 498.9 | 1,396.8 | 976.0 | 1,150.0 | 1,355.2 | 1,596.9 | 1,881.7 |
| Accounts Payable, % | 24.37 | 22.66 | 11.91 | 15.65 | 37.96 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Capital Expenditure | -224.4 | -260.0 | -429.5 | -374.5 | -172.3 | -445.8 | -525.3 | -619.0 | -729.4 | -859.5 |
| Capital Expenditure, % | -11.16 | -11.22 | -12.6 | -11.74 | -4.68 | -10.28 | -10.28 | -10.28 | -10.28 | -10.28 |
| Tax Rate, % | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBITAT | 325.5 | 285.5 | 482.2 | -71.5 | 187.2 | 429.8 | 506.4 | 596.8 | 703.2 | 828.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -736.3 | -686.9 | -662.5 | -258.6 | 979.1 | -825.4 | -297.5 | -350.5 | -413.0 | -486.7 |
| WACC, % | 8.01 | 8.01 | 8.02 | 8.05 | 8.03 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,931.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -506 | |||||||||
| Terminal Value | -12,579 | |||||||||
| Present Terminal Value | -8,551 | |||||||||
| Enterprise Value | -10,482 | |||||||||
| Net Debt | -404 | |||||||||
| Equity Value | -10,079 | |||||||||
| Diluted Shares Outstanding, MM | 559 | |||||||||
| Equity Value Per Share | -18.04 |
What You Will Receive
- Authentic Raycus Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Wuhan Raycus' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Raycus Financials: Pre-filled historical and projected data for Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747SZ).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Raycus's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Get immediate visual feedback on Raycus's valuation after any adjustments.
- Scenario Analysis: Evaluate and compare the effects of different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Raycus DCF Calculator for Wuhan Raycus Fiber Laser Technologies Co., Ltd. (300747SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Wuhan Raycus Fiber Laser Technologies Co., Ltd. (300747SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Opt for Raycus Fiber Laser Technologies?
- Precision: Utilizing authentic financial data for unmatched accuracy.
- Versatility: Crafted to allow users to explore and adjust parameters effortlessly.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Engineered with the precision and functionality expected at a CFO's level.
- Intuitive: Designed for ease of use, even for those new to financial modeling.
Who Should Utilize This Product?
- Investors: Precisely assess Wuhan Raycus Fiber Laser Technologies Co., Ltd.’s (300747SZ) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Wuhan Raycus Fiber Laser Technologies Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that features automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate Wuhan Raycus's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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