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GigaDevice Semiconductor Inc. (603986.SS) DCF Valuation |
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GigaDevice Semiconductor (Beijing) Inc. (603986.SS) Bundle
Simplify GigaDevice Semiconductor (Beijing) Inc. (603986SS) valuation with this customizable DCF Calculator! Featuring real GigaDevice Semiconductor (Beijing) Inc. (603986SS) financials and adjustable forecast inputs, you can test scenarios and uncover GigaDevice Semiconductor (Beijing) Inc. (603986SS) 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 | 4,496.9 | 8,510.2 | 8,130.0 | 5,760.8 | 7,356.0 | 8,888.4 | 10,740.0 | 12,977.3 | 15,680.7 | 18,947.3 |
| Revenue Growth, % | 0 | 89.25 | -4.47 | -29.14 | 27.69 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| EBITDA | 1,135.0 | 2,769.1 | 2,651.5 | 583.1 | 1,561.4 | 2,164.2 | 2,615.0 | 3,159.8 | 3,818.0 | 4,613.4 |
| EBITDA, % | 25.24 | 32.54 | 32.61 | 10.12 | 21.23 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| Depreciation | 189.1 | 287.9 | 375.5 | 444.8 | 467.3 | 467.2 | 564.5 | 682.1 | 824.2 | 995.9 |
| Depreciation, % | 4.2 | 3.38 | 4.62 | 7.72 | 6.35 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | 946.0 | 2,481.2 | 2,276.0 | 138.4 | 1,094.1 | 1,697.0 | 2,050.5 | 2,477.7 | 2,993.8 | 3,617.5 |
| EBIT, % | 21.04 | 29.16 | 27.99 | 2.4 | 14.87 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Total Cash | 7,667.3 | 9,022.6 | 8,732.4 | 9,071.4 | 9,248.0 | 8,888.4 | 10,740.0 | 12,977.3 | 15,680.7 | 18,947.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 235.2 | 443.8 | 173.9 | 139.9 | 439.4 | 373.1 | 450.8 | 544.7 | 658.2 | 795.3 |
| Account Receivables, % | 5.23 | 5.22 | 2.14 | 2.43 | 5.97 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Inventories | 739.2 | 1,448.9 | 2,153.9 | 1,990.9 | 2,346.4 | 2,247.2 | 2,715.4 | 3,281.0 | 3,964.5 | 4,790.4 |
| Inventories, % | 16.44 | 17.03 | 26.49 | 34.56 | 31.9 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Accounts Payable | 423.2 | 617.2 | 479.3 | 501.8 | 733.6 | 733.2 | 885.9 | 1,070.5 | 1,293.5 | 1,562.9 |
| Accounts Payable, % | 9.41 | 7.25 | 5.9 | 8.71 | 9.97 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Capital Expenditure | -361.3 | -621.8 | -550.8 | -348.4 | -499.0 | -621.3 | -750.7 | -907.1 | -1,096.0 | -1,324.3 |
| Capital Expenditure, % | -8.03 | -7.31 | -6.78 | -6.05 | -6.78 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Tax Rate, % | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITAT | 887.1 | 2,297.7 | 2,065.2 | 178.7 | 1,073.5 | 1,612.9 | 1,948.9 | 2,354.9 | 2,845.5 | 3,438.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 163.7 | 1,239.5 | 1,316.9 | 494.8 | 618.5 | 1,624.0 | 1,369.7 | 1,655.0 | 1,999.8 | 2,416.3 |
| WACC, % | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,958.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,501 | |||||||||
| Terminal Value | 47,726 | |||||||||
| Present Terminal Value | 31,391 | |||||||||
| Enterprise Value | 38,349 | |||||||||
| Net Debt | -8,182 | |||||||||
| Equity Value | 46,531 | |||||||||
| Diluted Shares Outstanding, MM | 664 | |||||||||
| Equity Value Per Share | 70.06 |
What You Will Receive
- Accurate GigaDevice Financial Data: Pre-loaded with historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch GigaDevice’s intrinsic value refresh in real-time as you make modifications.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- Intuitive Interface: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Accurate GigaDevice Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize 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 file.
- Step 2: Review pre-entered GigaDevice Semiconductor (Beijing) Inc. (603986SS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for GigaDevice Semiconductor’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose This Calculator for GigaDevice Semiconductor (603986SS)?
- Precision: Leveraging authentic GigaDevice financials for reliable data.
- Customizable: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methods and apply them using real market data.
- Academics: Integrate professional models into your teaching or research projects.
- Investors: Validate your assumptions and evaluate valuation results for GigaDevice Semiconductor (603986SS).
- Analysts: Optimize your processes with a customizable, pre-built DCF model tailored for semiconductor analysis.
- Small Business Owners: Understand how major public companies like GigaDevice Semiconductor (603986SS) are assessed in the market.
Contents of the Template
- Detailed DCF Model: A customizable template featuring in-depth valuation calculations.
- Actual Financial Data: GigaDevice Semiconductor’s historical and projected financials preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Engaging charts and tables providing clear, actionable insights.
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