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Rockchip Electronics Co., Ltd. (603893.SS) DCF Valuation
CN | Technology | Semiconductors | 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
Rockchip Electronics Co., Ltd. (603893.SS) Bundle
Looking to assess the intrinsic value of Rockchip Electronics Co., Ltd.? Our (603893SS) DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1,407.7 | 1,863.4 | 2,718.6 | 2,029.7 | 2,134.5 | 2,444.5 | 2,799.5 | 3,206.0 | 3,671.6 | 4,204.8 |
| Revenue Growth, % | 0 | 32.37 | 45.9 | -25.34 | 5.17 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITDA | 252.4 | 435.6 | 771.7 | 442.1 | 234.1 | 500.8 | 573.6 | 656.9 | 752.3 | 861.5 |
| EBITDA, % | 17.93 | 23.38 | 28.39 | 21.78 | 10.97 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Depreciation | 101.8 | 116.8 | 163.2 | 183.7 | 150.0 | 173.9 | 199.2 | 228.1 | 261.2 | 299.2 |
| Depreciation, % | 7.23 | 6.27 | 6 | 9.05 | 7.03 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBIT | 150.6 | 318.8 | 608.5 | 258.4 | 84.2 | 326.9 | 374.4 | 428.8 | 491.0 | 562.3 |
| EBIT, % | 10.7 | 17.11 | 22.38 | 12.73 | 3.94 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Total Cash | 1,356.1 | 1,989.0 | 1,885.3 | 810.5 | 1,240.6 | 1,778.3 | 2,036.5 | 2,332.3 | 2,671.0 | 3,058.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 98.8 | 157.9 | 309.8 | 279.0 | 294.3 | 266.0 | 304.7 | 348.9 | 399.6 | 457.6 |
| Account Receivables, % | 7.02 | 8.47 | 11.4 | 13.74 | 13.79 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Inventories | 325.5 | 241.9 | 474.3 | 1,463.8 | 1,250.9 | 900.9 | 1,031.8 | 1,181.6 | 1,353.2 | 1,549.7 |
| Inventories, % | 23.12 | 12.98 | 17.45 | 72.12 | 58.6 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
| Accounts Payable | 243.1 | 188.0 | 268.5 | 148.3 | 274.8 | 280.7 | 321.4 | 368.1 | 421.6 | 482.8 |
| Accounts Payable, % | 17.27 | 10.09 | 9.88 | 7.3 | 12.87 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Capital Expenditure | -116.6 | -191.8 | -204.8 | -141.3 | -162.0 | -198.8 | -227.7 | -260.7 | -298.6 | -342.0 |
| Capital Expenditure, % | -8.28 | -10.3 | -7.53 | -6.96 | -7.59 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 | -64.06 |
| EBITAT | 148.3 | 321.2 | 603.6 | 300.5 | 138.1 | 325.4 | 372.6 | 426.7 | 488.7 | 559.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.8 | 215.5 | 258.2 | -736.1 | 450.2 | 684.5 | 215.4 | 246.7 | 282.5 | 323.5 |
| WACC, % | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,441.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 336 | |||||||||
| Terminal Value | 8,339 | |||||||||
| Present Terminal Value | 5,666 | |||||||||
| Enterprise Value | 7,107 | |||||||||
| Net Debt | -1,010 | |||||||||
| Equity Value | 8,117 | |||||||||
| Diluted Shares Outstanding, MM | 422 | |||||||||
| Equity Value Per Share | 19.26 |
What You Will Receive
- Authentic Rockchip Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Refresh: Automatic recalculations to assess how changes affect Rockchip’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Core Features
- Genuine Rockchip Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking projections.
- Adjustable Forecast Variables: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates on DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and overviews to help you understand your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel template for Rockchip Electronics Co., Ltd. (603893SS).
- Step 2: Examine the pre-filled financial data and forecasts for Rockchip.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and apply the insights for your investment strategy.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Instantly observe changes to Rockchip Electronics Co., Ltd.'s (603893SS) valuation as you modify inputs.
- Pre-Configured: Comes equipped with Rockchip's actual financial data for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed choices.
Who Can Benefit from Rockchip Electronics Co., Ltd. (603893SS)?
- Investors: Enhance your investment strategy with an advanced valuation tool tailored for market leaders.
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for semiconductor businesses.
- Consultants: Efficiently modify the template for impactful presentations or detailed client reports.
- Tech Enthusiasts: Expand your knowledge of valuation methodologies using practical examples from the electronics industry.
- Educators and Students: Utilize it as a hands-on resource for finance and technology courses.
Contents of the Template
- Pre-Filled Data: Features Rockchip Electronics Co., Ltd.'s historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Rockchip’s profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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