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Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) DCF Valuation
CN | Consumer Cyclical | Leisure | 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
Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) Bundle
Evaluate the financial outlook of Cosonic Intelligent Technologies Co., Ltd. (300793SZ) with expert precision! This (300793SZ) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 2,257.3 | 2,653.4 | 2,733.7 | 2,172.3 | 2,377.3 | 2,433.6 | 2,491.3 | 2,550.3 | 2,610.7 | 2,672.6 |
| Revenue Growth, % | 0 | 17.54 | 3.03 | -20.54 | 9.44 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBITDA | 172.1 | 109.1 | 105.8 | 247.3 | 215.1 | 175.4 | 179.6 | 183.8 | 188.2 | 192.6 |
| EBITDA, % | 7.63 | 4.11 | 3.87 | 11.38 | 9.05 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Depreciation | 26.1 | 35.7 | 53.7 | 59.7 | 64.6 | 48.3 | 49.5 | 50.7 | 51.9 | 53.1 |
| Depreciation, % | 1.16 | 1.35 | 1.97 | 2.75 | 2.72 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 146.0 | 73.4 | 52.1 | 187.6 | 150.5 | 127.1 | 130.1 | 133.2 | 136.3 | 139.6 |
| EBIT, % | 6.47 | 2.77 | 1.91 | 8.64 | 6.33 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Total Cash | 684.2 | 757.2 | 1,370.5 | 1,180.3 | 864.8 | 972.0 | 995.0 | 1,018.5 | 1,042.7 | 1,067.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.8 | 771.2 | 489.4 | 442.1 | 523.9 | 522.8 | 535.2 | 547.9 | 560.9 | 574.2 |
| Account Receivables, % | 18.06 | 29.06 | 17.9 | 20.35 | 22.04 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Inventories | 456.1 | 512.8 | 659.0 | 565.8 | 468.8 | 532.5 | 545.1 | 558.0 | 571.3 | 584.8 |
| Inventories, % | 20.2 | 19.33 | 24.11 | 26.05 | 19.72 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Accounts Payable | 582.1 | 1,071.9 | 708.0 | 702.1 | 595.9 | 727.5 | 744.8 | 762.4 | 780.5 | 799.0 |
| Accounts Payable, % | 25.79 | 40.4 | 25.9 | 32.32 | 25.07 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Capital Expenditure | -109.3 | -169.8 | -226.5 | -164.7 | -343.9 | -202.4 | -207.2 | -212.1 | -217.1 | -222.2 |
| Capital Expenditure, % | -4.84 | -6.4 | -8.29 | -7.58 | -14.47 | -8.32 | -8.32 | -8.32 | -8.32 | -8.32 |
| Tax Rate, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBITAT | 129.4 | 72.7 | 72.8 | 182.9 | 136.6 | 120.9 | 123.8 | 126.7 | 129.7 | 132.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235.6 | 8.1 | -328.2 | 212.4 | -233.7 | 35.9 | -41.6 | -42.6 | -43.6 | -44.7 |
| WACC, % | 9.25 | 9.25 | 9.26 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -94.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -804 | |||||||||
| Present Terminal Value | -517 | |||||||||
| Enterprise Value | -611 | |||||||||
| Net Debt | -737 | |||||||||
| Equity Value | 126 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 0.37 |
What You Will Receive
- Authentic (300793SZ) Financial Data: Pre-loaded with Cosonic Intelligent Technologies’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Automatic Calculations: Instant updates to Cosonic’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (300793SZ) Financials: Pre-filled historical and projected data for Cosonic Intelligent Technologies Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Cosonic using the Discounted Cash Flow method.
- ⚡ Instant Results: View Cosonic’s valuation immediately after making adjustments.
- Scenario Analysis: Compare and analyze outcomes from various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Cosonic Intelligent Technologies Co., Ltd. (300793SZ) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for Cosonic’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Cosonic Intelligent Technologies Co., Ltd. (300793SZ) Calculator?
- Precision: Utilizes authentic financial data to ensure reliable outcomes.
- Versatility: Tailored for users to experiment with and adjust input parameters effortlessly.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and attention to detail expected by industry leaders.
- User-Centric: Simple to navigate, accessible even for those new to financial analysis.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment focused on Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization related to Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling involving Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Tech Enthusiasts: Gain insights into how technology firms like Cosonic Intelligent Technologies Co., Ltd. (300793SZ) are valued in the marketplace.
What the Template Contains
- Historical Data: Comprehensive insights into Cosonic Intelligent Technologies' past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for determining the intrinsic value of Cosonic Intelligent Technologies.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Cosonic Intelligent Technologies' financial statements.
- Interactive Dashboard: Visualize valuation outcomes and projections interactively.
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