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RoboTechnik Intelligent Technology Co., LTD (300757.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
RoboTechnik Intelligent Technology Co., LTD (300757.SZ) Bundle
Enhance your investment strategies with the (300757SZ) DCF Calculator! Explore accurate financial data for RoboTechnik Intelligent Technology Co., LTD, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of the company.
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 | 981.0 | 528.2 | 1,086.0 | 903.2 | 1,571.5 | 2,007.7 | 2,564.9 | 3,276.8 | 4,186.2 | 5,348.0 |
| Revenue Growth, % | 0 | -46.15 | 105.58 | -16.83 | 74 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| EBITDA | 126.1 | -62.8 | -14.0 | 82.2 | 125.7 | 67.4 | 86.1 | 110.0 | 140.5 | 179.5 |
| EBITDA, % | 12.85 | -11.89 | -1.29 | 9.11 | 8 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Depreciation | 5.3 | 11.1 | 22.4 | 33.7 | 30.7 | 41.7 | 53.2 | 68.0 | 86.9 | 111.0 |
| Depreciation, % | 0.53886 | 2.09 | 2.06 | 3.73 | 1.95 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 120.8 | -73.9 | -36.4 | 48.6 | 95.0 | 25.7 | 32.9 | 42.0 | 53.6 | 68.5 |
| EBIT, % | 12.31 | -13.99 | -3.35 | 5.38 | 6.05 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Total Cash | 337.7 | 161.6 | 245.9 | 232.1 | 238.8 | 516.2 | 659.5 | 842.5 | 1,076.3 | 1,375.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 474.9 | 633.8 | 719.0 | 689.0 | 928.6 | 1,405.3 | 1,795.4 | 2,293.6 | 2,930.2 | 3,743.4 |
| Account Receivables, % | 48.41 | 119.97 | 66.21 | 76.28 | 59.09 | 70 | 70 | 70 | 70 | 70 |
| Inventories | 322.9 | 407.9 | 313.0 | 510.0 | 500.6 | 912.6 | 1,165.9 | 1,489.5 | 1,902.8 | 2,430.9 |
| Inventories, % | 32.92 | 77.22 | 28.82 | 56.46 | 31.86 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 |
| Accounts Payable | 318.4 | 454.8 | 393.3 | 569.1 | 476.9 | 996.3 | 1,272.8 | 1,626.0 | 2,077.3 | 2,653.8 |
| Accounts Payable, % | 32.46 | 86.09 | 36.21 | 63.01 | 30.34 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
| Capital Expenditure | -118.8 | -80.1 | -108.7 | -24.6 | -8.6 | -162.8 | -208.0 | -265.8 | -339.5 | -433.8 |
| Capital Expenditure, % | -12.11 | -15.16 | -10.01 | -2.72 | -0.54448 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| Tax Rate, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBITAT | 102.9 | -60.1 | -31.1 | 45.3 | 89.1 | 22.6 | 28.8 | 36.9 | 47.1 | 60.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -490.0 | -236.6 | -169.3 | 63.2 | -211.1 | -467.9 | -492.8 | -629.5 | -804.2 | -1,027.4 |
| WACC, % | 6.46 | 6.46 | 6.46 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,772.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,048 | |||||||||
| Terminal Value | -23,464 | |||||||||
| Present Terminal Value | -17,153 | |||||||||
| Enterprise Value | -19,926 | |||||||||
| Net Debt | 423 | |||||||||
| Equity Value | -20,349 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | -184.52 |
What You Will Receive
- Authentic 300757SZ Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess RoboTechnik’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for RoboTechnik Intelligent Technology Co., LTD (300757SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the needs of RoboTechnik Intelligent Technology Co., LTD (300757SZ).
- Editable Forecast Assumptions: Allows for the adjustment of growth rates, capital expenditures, and discount rates to fit RoboTechnik's strategic objectives.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to RoboTechnik Intelligent Technology Co., LTD (300757SZ).
- Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for simplified analysis of RoboTechnik Intelligent Technology Co., LTD (300757SZ).
How It Functions
- Download the Template: Gain immediate access to the Excel-based RoboTechnik DCF Calculator for (300757SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of RoboTechnik.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for RoboTechnik's Calculator?
- Precise Financial Insights: Utilize accurate data from RoboTechnik (300757SZ) for dependable valuation assessments.
- Fully Customizable: Tailor essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficiency Boost: Ready-to-use calculations save time, allowing you to focus on strategic decision-making.
- Expert-Level Resource: Crafted for investors, analysts, and consultants navigating the tech landscape.
- Accessible Interface: User-friendly design with clear instructions ensures a seamless experience for everyone.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of RoboTechnik Intelligent Technology Co., LTD (300757SZ) shares.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored to RoboTechnik (300757SZ).
- Consultants: Provide clients with timely and precise valuation insights related to RoboTechnik (300757SZ).
- Business Owners: Gain insights into how major companies like RoboTechnik (300757SZ) are valued to shape your own strategic decisions.
- Finance Students: Explore valuation methods using real-life data and scenarios from RoboTechnik (300757SZ).
Components of the Template
- Advanced DCF Model: Customizable template featuring intricate valuation calculations.
- Real-Time Data: RoboTechnik's historical and projected financial figures preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Graphs and tables for presenting clear, actionable insights.
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