|
QuantumCTek Co., Ltd. (688027.SS) DCF Valuation
CN | Technology | Communication Equipment | SHH
|
- ✓ 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
QuantumCTek Co., Ltd. (688027.SS) Bundle
Enhance your investment strategy with the QuantumCTek Co., Ltd. (688027SS) DCF Calculator! Explore authentic QuantumCTek financial data, adjust growth projections and expenses, and instantly observe how these modifications affect QuantumCTek's intrinsic value.
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 | 257.9 | 134.1 | 179.2 | 134.7 | 156.1 | 147.0 | 138.4 | 130.3 | 122.7 | 115.6 |
| Revenue Growth, % | 0 | -47.98 | 33.55 | -24.8 | 15.87 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| EBITDA | 101.1 | 60.9 | 29.2 | -14.2 | -50.9 | 17.0 | 16.0 | 15.1 | 14.2 | 13.4 |
| EBITDA, % | 39.2 | 45.43 | 16.31 | -10.52 | -32.59 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Depreciation | 45.5 | 45.9 | 47.6 | 52.2 | 56.3 | 45.1 | 42.4 | 40.0 | 37.6 | 35.4 |
| Depreciation, % | 17.66 | 34.24 | 26.58 | 38.74 | 36.06 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
| EBIT | 55.5 | 15.0 | -18.4 | -66.4 | -107.2 | -28.1 | -26.4 | -24.9 | -23.4 | -22.1 |
| EBIT, % | 21.54 | 11.19 | -10.27 | -49.26 | -68.65 | -19.09 | -19.09 | -19.09 | -19.09 | -19.09 |
| Total Cash | 482.1 | 1,108.3 | 938.6 | 1,025.1 | 937.0 | 147.0 | 138.4 | 130.3 | 122.7 | 115.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274.9 | 257.2 | 276.9 | 186.2 | 149.7 | 145.8 | 137.3 | 129.3 | 121.7 | 114.6 |
| Account Receivables, % | 106.61 | 191.72 | 154.55 | 138.2 | 95.91 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 |
| Inventories | 77.1 | 112.7 | 131.9 | 119.1 | 136.0 | 106.7 | 100.5 | 94.6 | 89.1 | 83.9 |
| Inventories, % | 29.91 | 84.01 | 73.64 | 88.36 | 87.13 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 |
| Accounts Payable | 19.7 | 42.1 | 69.8 | 59.4 | 66.1 | 48.3 | 45.5 | 42.9 | 40.4 | 38.0 |
| Accounts Payable, % | 7.64 | 31.38 | 38.99 | 44.08 | 42.36 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Capital Expenditure | -57.6 | -49.3 | -88.7 | -67.4 | -35.4 | -53.3 | -50.2 | -47.3 | -44.5 | -41.9 |
| Capital Expenditure, % | -22.32 | -36.77 | -49.5 | -50.05 | -22.64 | -36.26 | -36.26 | -36.26 | -36.26 | -36.26 |
| Tax Rate, % | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 | -17.27 |
| EBITAT | 47.9 | 15.1 | -14.4 | -71.9 | -125.7 | -26.1 | -24.5 | -23.1 | -21.8 | -20.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -296.5 | 16.2 | -66.6 | 6.0 | -78.5 | -18.9 | -20.4 | -19.2 | -18.1 | -17.0 |
| WACC, % | 6 | 6.01 | 6 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -79.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -433 | |||||||||
| Present Terminal Value | -324 | |||||||||
| Enterprise Value | -403 | |||||||||
| Net Debt | -462 | |||||||||
| Equity Value | 59 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 0.73 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: QuantumCTek’s financial data pre-loaded to kickstart your analysis.
- Automated DCF Calculations: This model computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Enterprise-Level Precision: Leverages QuantumCTek's real financial data for accurate valuation results.
- Simplified Scenario Testing: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-packaged Excel file containing QuantumCTek’s financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and immediately compare the outcomes.
- Make Decisions: Utilize the valuation outcomes to shape your investment approach.
Why Choose QuantumCTek's Calculator?
- Accurate Data: Access reliable financials for QuantumCTek (688027SS) to ensure precise valuation outcomes.
- Customizable: Tailor critical inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Utilize pre-built calculations to streamline your workflow and avoid starting from zero.
- Professional-Grade Tool: Perfectly crafted for investors, analysts, and consultants in the field.
- User-Friendly: A straightforward interface with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from QuantumCTek Co., Ltd. (688027SS)?
- Individual Investors: Make well-informed choices regarding the purchase or sale of QuantumCTek shares.
- Financial Analysts: Enhance your valuation workflows with our comprehensive financial models.
- Consultants: Provide clients with swift and precise valuation insights based on reliable data.
- Business Owners: Gain insights into the valuation of tech companies like QuantumCTek to inform your strategic planning.
- Finance Students: Master valuation methodologies using authentic data and practical examples.
What the Template Includes
- Pre-Filled DCF Model: QuantumCTek's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess QuantumCTek's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.