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Sigmastar Technology Ltd. (301536.SZ) DCF Valuation |
- ✓ 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
Sigmastar Technology Ltd. (301536.SZ) Bundle
Whether you’re an investor or analyst, this (301536SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with Sigmastar Technology Ltd. real data, you can adjust forecasts and observe the effects in real-time.
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 | 711.0 | 1,191.8 | 2,671.9 | 2,355.3 | 2,020.4 | 2,735.4 | 3,703.3 | 5,013.7 | 6,787.7 | 9,189.6 |
| Revenue Growth, % | 0 | 67.61 | 124.2 | -11.85 | -14.22 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| EBITDA | 67.6 | 243.4 | 822.7 | 653.2 | 317.2 | 569.8 | 771.4 | 1,044.4 | 1,413.9 | 1,914.3 |
| EBITDA, % | 9.51 | 20.42 | 30.79 | 27.73 | 15.7 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Depreciation | 8.1 | 20.8 | 71.5 | 98.0 | 108.7 | 82.6 | 111.8 | 151.4 | 205.0 | 277.5 |
| Depreciation, % | 1.14 | 1.74 | 2.68 | 4.16 | 5.38 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 59.5 | 222.6 | 751.2 | 555.2 | 208.5 | 487.2 | 659.6 | 893.0 | 1,208.9 | 1,636.7 |
| EBIT, % | 8.37 | 18.68 | 28.11 | 23.57 | 10.32 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Total Cash | .0 | 529.1 | 747.0 | 577.8 | 701.4 | 720.0 | 974.7 | 1,319.6 | 1,786.6 | 2,418.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 131.8 | 229.5 | 193.9 | 237.5 | 216.8 | 293.5 | 397.4 | 538.0 | 728.4 |
| Account Receivables, % | 0 | 11.06 | 8.59 | 8.23 | 11.75 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Inventories | .0 | 250.7 | 877.8 | 788.7 | 743.0 | 679.2 | 919.5 | 1,244.9 | 1,685.3 | 2,281.7 |
| Inventories, % | 0 | 21.03 | 32.85 | 33.48 | 36.77 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
| Accounts Payable | .0 | 156.5 | 261.8 | 135.4 | 214.7 | 215.0 | 291.1 | 394.1 | 533.5 | 722.3 |
| Accounts Payable, % | 0 | 13.13 | 9.8 | 5.75 | 10.63 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Capital Expenditure | -44.5 | -32.8 | -149.4 | -108.1 | -209.6 | -161.8 | -219.0 | -296.5 | -401.5 | -543.5 |
| Capital Expenditure, % | -6.26 | -2.76 | -5.59 | -4.59 | -10.37 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
| Tax Rate, % | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 |
| EBITAT | 63.2 | 217.4 | 755.9 | 573.9 | 219.9 | 484.9 | 656.5 | 888.8 | 1,203.3 | 1,629.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26.8 | -20.6 | 58.4 | 562.2 | 200.4 | 490.5 | 308.4 | 417.5 | 565.2 | 765.2 |
| WACC, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,991.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 780 | |||||||||
| Terminal Value | 13,224 | |||||||||
| Present Terminal Value | 9,041 | |||||||||
| Enterprise Value | 11,033 | |||||||||
| Net Debt | 263 | |||||||||
| Equity Value | 10,770 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 28.41 |
What You Will Receive
- Genuine Sigmastar Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Sigmastar’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures tailored to your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs with just a click.
- High Precision Results: Leverages Sigmastar Technology Ltd.'s (301536SZ) actual financial data for credible valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess the resulting impacts.
- Efficiency Boosting Tool: Removes the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain instant access to the Excel-based Sigmastar Technology Ltd. (301536SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Sigmastar’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for Sigmastar Technology Ltd. Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate adjustments to Sigmastar’s valuation as you modify inputs.
- Preloaded Data: Features Sigmastar’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from Sigmastar Technology Ltd. (301536SZ)?
- Investors: Leverage a cutting-edge valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Tech Enthusiasts: Enhance your knowledge of valuation practices through practical examples from the tech industry.
- Educators and Students: Utilize this resource as a hands-on tool for learning in finance and technology courses.
What the Template Contains
- Historical Data: Features Sigmastar Technology Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Sigmastar Technology Ltd. (301536SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Sigmastar Technology Ltd.'s financial results.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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