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Ecovacs Robotics Co., Ltd. (603486.SS) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHH
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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
Ecovacs Robotics Co., Ltd. (603486.SS) Bundle
Gain a deeper understanding of your Ecovacs Robotics Co., Ltd. (603486SS) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (603486SS) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Ecovacs Robotics Co., Ltd.
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 | 5,312.2 | 7,233.8 | 13,086.0 | 15,324.8 | 15,434.2 | 20,639.2 | 27,599.7 | 36,907.4 | 49,354.1 | 65,998.4 |
| Revenue Growth, % | 0 | 36.17 | 80.9 | 17.11 | 0.71404 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| EBITDA | 256.8 | 879.9 | 2,425.5 | 2,146.5 | 1,077.8 | 2,333.2 | 3,120.1 | 4,172.3 | 5,579.3 | 7,460.9 |
| EBITDA, % | 4.83 | 12.16 | 18.53 | 14.01 | 6.98 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 111.0 | 128.8 | 175.8 | 234.4 | 314.2 | 362.4 | 484.6 | 648.1 | 866.6 | 1,158.9 |
| Depreciation, % | 2.09 | 1.78 | 1.34 | 1.53 | 2.04 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| EBIT | 145.8 | 751.1 | 2,249.7 | 1,912.1 | 763.6 | 1,970.8 | 2,635.4 | 3,524.2 | 4,712.7 | 6,302.1 |
| EBIT, % | 2.74 | 10.38 | 17.19 | 12.48 | 4.95 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Total Cash | 1,092.7 | 2,027.5 | 4,415.1 | 5,441.3 | 5,148.8 | 6,241.4 | 8,346.3 | 11,161.0 | 14,925.0 | 19,958.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.7 | 1,349.0 | 1,808.6 | 2,067.4 | 1,711.7 | 3,098.4 | 4,143.2 | 5,540.5 | 7,409.0 | 9,907.6 |
| Account Receivables, % | 18.01 | 18.65 | 13.82 | 13.49 | 11.09 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories | 999.6 | 1,284.7 | 2,417.3 | 2,906.3 | 2,848.3 | 3,817.0 | 5,104.2 | 6,825.5 | 9,127.4 | 12,205.5 |
| Inventories, % | 18.82 | 17.76 | 18.47 | 18.96 | 18.45 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 |
| Accounts Payable | 826.2 | 2,026.0 | 2,720.2 | 1,760.8 | 3,087.7 | 3,956.3 | 5,290.5 | 7,074.7 | 9,460.6 | 12,651.2 |
| Accounts Payable, % | 15.55 | 28.01 | 20.79 | 11.49 | 20.01 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Capital Expenditure | -312.3 | -134.8 | -376.3 | -676.7 | -900.9 | -861.5 | -1,152.0 | -1,540.5 | -2,060.0 | -2,754.7 |
| Capital Expenditure, % | -5.88 | -1.86 | -2.88 | -4.42 | -5.84 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBITAT | 121.8 | 658.3 | 2,007.6 | 1,777.8 | 715.7 | 1,762.6 | 2,357.0 | 3,151.8 | 4,214.8 | 5,636.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,209.5 | 1,174.8 | 909.1 | -371.6 | 1,869.7 | -223.3 | 691.7 | 925.0 | 1,236.9 | 1,654.1 |
| WACC, % | 10.88 | 10.89 | 10.9 | 10.91 | 10.91 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,843.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,704 | |||||||||
| Terminal Value | 21,575 | |||||||||
| Present Terminal Value | 12,864 | |||||||||
| Enterprise Value | 15,707 | |||||||||
| Net Debt | -3,425 | |||||||||
| Equity Value | 19,132 | |||||||||
| Diluted Shares Outstanding, MM | 572 | |||||||||
| Equity Value Per Share | 33.45 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Ecovacs Robotics Co., Ltd. (603486SS).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Easily modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your adjustments affect the valuation of Ecovacs Robotics Co., Ltd. (603486SS).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Ecovacs Robotics' real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Operates
- Download the Tool: Gain immediate access to the Excel-based Ecovacs Robotics DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and additional factors.
- Real-Time Calculations: The model automatically refreshes to display Ecovacs Robotics’ intrinsic value.
- Explore Scenarios: Test various assumptions to assess how they impact potential valuation outcomes.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Opt for the Ecovacs Robotics Calculator?
- Accuracy: Based on authentic Ecovacs financial data to ensure precise calculations.
- Flexibility: Built to allow users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at a CFO level.
- User-Friendly: Intuitive design that caters to users without advanced financial modeling skills.
Who Can Benefit from This Product?
- Robotics Enthusiasts: Discover advanced features and technologies behind Ecovacs Robotics products.
- Researchers: Utilize professional models to enhance studies on robotics and automation.
- Investors: Validate your investment hypotheses and assess the market performance of Ecovacs Robotics Co., Ltd. (603486SS).
- Industry Analysts: Optimize your evaluations with a customizable assessment framework tailored for robotics companies.
- Entrepreneurs: Understand how leading robotic firms like Ecovacs Robotics are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Features Ecovacs Robotics' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC based on user-defined inputs.
- Key Financial Ratios: Assess Ecovacs Robotics' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize vital valuation outcomes.
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