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Quectel Wireless Solutions Co., Ltd. (603236.SS) DCF Valuation |
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Quectel Wireless Solutions Co., Ltd. (603236.SS) Bundle
Simplify Quectel Wireless Solutions Co., Ltd. (603236SS) valuation with this customizable DCF Calculator! Featuring real Quectel Wireless Solutions Co., Ltd. (603236SS) financials and adjustable forecast inputs, you can test scenarios and uncover Quectel Wireless Solutions Co., Ltd. (603236SS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,105.8 | 11,261.9 | 14,230.2 | 13,861.2 | 18,594.1 | 25,211.5 | 34,183.9 | 46,349.6 | 62,844.9 | 85,210.7 |
| Revenue Growth, % | 0 | 84.45 | 26.36 | -2.59 | 34.14 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 |
| EBITDA | 294.8 | 612.5 | 968.9 | 557.7 | 1,048.7 | 1,348.3 | 1,828.2 | 2,478.8 | 3,361.0 | 4,557.1 |
| EBITDA, % | 4.83 | 5.44 | 6.81 | 4.02 | 5.64 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Depreciation | 98.9 | 222.0 | 304.7 | 387.4 | 386.4 | 534.7 | 725.0 | 983.0 | 1,332.8 | 1,807.1 |
| Depreciation, % | 1.62 | 1.97 | 2.14 | 2.79 | 2.08 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 196.0 | 390.6 | 664.2 | 170.3 | 662.3 | 813.6 | 1,103.2 | 1,495.8 | 2,028.2 | 2,750.0 |
| EBIT, % | 3.21 | 3.47 | 4.67 | 1.23 | 3.56 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Total Cash | 610.6 | 1,133.1 | 2,221.9 | 1,871.7 | 1,836.7 | 2,977.8 | 4,037.6 | 5,474.5 | 7,422.8 | 10,064.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,270.4 | 2,129.3 | 2,519.5 | 2,382.8 | 4,161.7 | 4,890.6 | 6,631.2 | 8,991.1 | 12,190.9 | 16,529.6 |
| Account Receivables, % | 20.81 | 18.91 | 17.71 | 17.19 | 22.38 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Inventories | 1,438.2 | 2,698.8 | 3,013.7 | 3,523.5 | 3,259.9 | 5,629.6 | 7,633.1 | 10,349.7 | 14,033.0 | 19,027.2 |
| Inventories, % | 23.55 | 23.96 | 21.18 | 25.42 | 17.53 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 1,495.0 | 2,260.7 | 2,709.1 | 4,058.1 | 5,404.2 | 6,148.4 | 8,336.6 | 11,303.4 | 15,326.2 | 20,780.6 |
| Accounts Payable, % | 24.48 | 20.07 | 19.04 | 29.28 | 29.06 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Capital Expenditure | -551.5 | -928.0 | -339.6 | -285.3 | -273.4 | -1,169.2 | -1,585.3 | -2,149.5 | -2,914.4 | -3,951.6 |
| Capital Expenditure, % | -9.03 | -8.24 | -2.39 | -2.06 | -1.47 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| EBITAT | 207.5 | 386.7 | 674.2 | 201.7 | 674.5 | 812.0 | 1,101.0 | 1,492.9 | 2,024.1 | 2,744.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,458.8 | -1,673.1 | 382.7 | 1,279.5 | 618.4 | -2,177.0 | -1,315.2 | -1,783.2 | -2,417.9 | -3,278.4 |
| WACC, % | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,442.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,393 | |||||||||
| Terminal Value | -67,737 | |||||||||
| Present Terminal Value | -45,029 | |||||||||
| Enterprise Value | -53,471 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | -53,456 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | -202.66 |
What You Will Receive
- Authentic Quectel Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential inputs (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of modifications on Quectel's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life QWS Financials: Pre-filled historical and projected data for Quectel Wireless Solutions Co., Ltd. (603236SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Quectel's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Quectel's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Quectel Wireless Solutions Co., Ltd.'s (603236SS) financial metrics.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Automatic Updates: Real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Generate various forecasts and instantly analyze different results.
- Decision Making: Leverage valuation insights to inform your investment strategies.
Why Opt for Quectel Wireless Solutions?
- Precision: Leverage accurate data from Quectel's reliable financial reports.
- Versatility: Crafted for users to effortlessly adjust and explore various input scenarios.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Caliber: Engineered with the expertise and usability of top financial professionals.
- User-Friendly: Intuitive interface designed for users at any financial modeling level.
Who Can Benefit from Quectel Wireless Solutions Co., Ltd. (603236SS)?
- Investors: Make informed investment choices with a reliable valuation tool specifically designed for the wireless solutions sector.
- Financial Analysts: Enhance your efficiency with a customizable pre-built DCF model tailored for Quectel’s offerings.
- Consultants: Easily modify the template for insightful presentations or client reports related to wireless technologies.
- Tech Enthusiasts: Expand your knowledge of valuation methodologies through practical examples from the telecommunications industry.
- Educators and Students: Utilize this tool as a hands-on resource in finance and technology courses focusing on wireless solutions.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Quectel Wireless Solutions Co., Ltd. (603236SS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables presenting clear, actionable results.
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