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PNC Process Systems Co., Ltd. (603690.SS) DCF Valuation |
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PNC Process Systems Co., Ltd. (603690.SS) Bundle
Streamline PNC Process Systems Co., Ltd. (603690SS) valuation with our flexible DCF Calculator! Equipped with genuine PNC Process Systems Co., Ltd. (603690SS) financial data and customizable forecast parameters, you can explore different scenarios and determine the fair value of PNC Process Systems Co., Ltd. (603690SS) in just 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 | 1,397.1 | 2,084.1 | 3,049.5 | 3,151.0 | 3,604.7 | 4,625.0 | 5,934.2 | 7,614.0 | 9,769.3 | 12,534.7 |
| Revenue Growth, % | 0 | 49.18 | 46.32 | 3.33 | 14.4 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
| EBITDA | 403.1 | 514.4 | 533.0 | 739.6 | 374.5 | 970.1 | 1,244.7 | 1,597.0 | 2,049.1 | 2,629.1 |
| EBITDA, % | 28.85 | 24.68 | 17.48 | 23.47 | 10.39 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Depreciation | 48.1 | 74.3 | 132.1 | 179.7 | 215.0 | 212.8 | 273.1 | 350.4 | 449.5 | 576.8 |
| Depreciation, % | 3.44 | 3.57 | 4.33 | 5.7 | 5.96 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 355.0 | 440.1 | 400.9 | 559.9 | 159.5 | 757.3 | 971.6 | 1,246.6 | 1,599.5 | 2,052.3 |
| EBIT, % | 25.41 | 21.12 | 13.15 | 17.77 | 4.43 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Total Cash | 1,502.5 | 1,519.4 | 1,034.5 | 886.6 | 873.6 | 2,397.6 | 3,076.3 | 3,947.1 | 5,064.4 | 6,498.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,073.0 | 1,287.5 | 2,244.5 | 2,695.5 | 3,194.4 | 3,573.7 | 4,585.3 | 5,883.3 | 7,548.6 | 9,685.4 |
| Account Receivables, % | 76.8 | 61.78 | 73.6 | 85.54 | 88.62 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Inventories | 794.5 | 1,182.9 | 1,704.9 | 2,650.4 | 3,118.1 | 3,146.4 | 4,037.0 | 5,179.8 | 6,646.0 | 8,527.3 |
| Inventories, % | 56.87 | 56.76 | 55.91 | 84.11 | 86.5 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 |
| Accounts Payable | 373.4 | 537.9 | 899.7 | 1,062.0 | 1,424.4 | 1,436.2 | 1,842.7 | 2,364.3 | 3,033.6 | 3,892.3 |
| Accounts Payable, % | 26.73 | 25.81 | 29.5 | 33.7 | 39.52 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Capital Expenditure | -583.5 | -921.8 | -630.2 | -648.6 | -801.3 | -1,382.6 | -1,774.0 | -2,276.2 | -2,920.5 | -3,747.2 |
| Capital Expenditure, % | -41.77 | -44.23 | -20.67 | -20.58 | -22.23 | -29.89 | -29.89 | -29.89 | -29.89 | -29.89 |
| Tax Rate, % | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 |
| EBITAT | 310.2 | 331.0 | 386.4 | 513.9 | -145.2 | 531.3 | 681.6 | 874.6 | 1,122.2 | 1,439.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,719.2 | -954.9 | -1,228.8 | -1,189.2 | -1,335.8 | -1,034.4 | -2,315.0 | -2,970.3 | -3,811.1 | -4,889.9 |
| WACC, % | 4.35 | 4.2 | 4.47 | 4.41 | 3.24 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,992.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,988 | |||||||||
| Terminal Value | -233,610 | |||||||||
| Present Terminal Value | -190,768 | |||||||||
| Enterprise Value | -203,761 | |||||||||
| Net Debt | 3,780 | |||||||||
| Equity Value | -207,541 | |||||||||
| Diluted Shares Outstanding, MM | 381 | |||||||||
| Equity Value Per Share | -545.29 |
Benefits of Choosing PNC Process Systems Co., Ltd. (603690SS)
- Comprehensive Financial Model: Utilizes PNC's actual performance data for accurate DCF valuation.
- Complete Forecast Control: Modify key indicators such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Experience automatic updates that display results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel workbook specifically crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, making it suitable for ongoing detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical performance and forward-looking estimates for PNC Process Systems Co., Ltd. (603690SS).
- Tailorable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation findings.
- Designed for All Levels: Structured for both seasoned professionals and newcomers, catering to investors, CFOs, and consultants.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for PNC Process Systems Co., Ltd. (603690SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for PNC Process Systems Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Select This Calculator for PNC Process Systems Co., Ltd. (603690SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Up-to-Date Data: Preloaded historical and projected financials specific to PNC Process Systems for precise calculations.
- Custom Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from PNC Process Systems Co., Ltd.?
- Engineering Students: Discover process optimization techniques and apply them to real-world scenarios.
- Researchers: Integrate advanced methodologies into academic projects or studies.
- Manufacturing Investors: Evaluate your investment strategies and assess the performance of PNC Process Systems Co., Ltd. (603690SS).
- Industry Analysts: Enhance your analytical processes with a customizable framework tailored for PNC's offerings.
- Entrepreneurs: Understand the operational analysis of established companies like PNC Process Systems Co., Ltd. (603690SS).
Contents of the Template
- Detailed DCF Model: An editable framework featuring comprehensive valuation calculations.
- Real-World Data: PNC Process Systems Co., Ltd.'s (603690SS) historical and projected financials preloaded for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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