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InfoVision Optoelectronics Co., Ltd. (688055.SS) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055.SS) Bundle
Discover the true value of InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS) valuation – all within a single Excel template.
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 | 3,848.6 | 4,382.6 | 5,733.0 | 4,206.8 | 3,782.7 | 3,858.2 | 3,935.2 | 4,013.8 | 4,093.9 | 4,175.6 |
| Revenue Growth, % | 0 | 13.87 | 30.81 | -26.62 | -10.08 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | 582.5 | 489.9 | 1,236.0 | 478.2 | -137.6 | 429.1 | 437.6 | 446.4 | 455.3 | 464.4 |
| EBITDA, % | 15.13 | 11.18 | 21.56 | 11.37 | -3.64 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 255.6 | 177.7 | 183.9 | 186.0 | 170.2 | 176.1 | 179.6 | 183.2 | 186.9 | 190.6 |
| Depreciation, % | 6.64 | 4.06 | 3.21 | 4.42 | 4.5 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 326.9 | 312.2 | 1,052.2 | 292.2 | -307.8 | 252.9 | 258.0 | 263.1 | 268.4 | 273.7 |
| EBIT, % | 8.49 | 7.12 | 18.35 | 6.95 | -8.14 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Total Cash | 248.5 | 473.6 | 1,230.5 | 1,078.3 | 2,099.0 | 924.8 | 943.3 | 962.1 | 981.3 | 1,000.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 679.8 | 866.5 | 940.5 | 671.0 | 644.9 | 670.1 | 683.4 | 697.1 | 711.0 | 725.2 |
| Account Receivables, % | 17.66 | 19.77 | 16.4 | 15.95 | 17.05 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 796.9 | 856.1 | 1,208.8 | 1,309.3 | 889.4 | 894.8 | 912.7 | 930.9 | 949.5 | 968.4 |
| Inventories, % | 20.71 | 19.53 | 21.08 | 31.12 | 23.51 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Accounts Payable | 882.4 | 788.4 | 1,265.9 | 840.3 | 1,115.4 | 867.8 | 885.1 | 902.8 | 920.8 | 939.2 |
| Accounts Payable, % | 22.93 | 17.99 | 22.08 | 19.98 | 29.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| Capital Expenditure | -149.0 | -188.5 | -366.6 | -186.3 | -122.7 | -171.6 | -175.0 | -178.5 | -182.1 | -185.7 |
| Capital Expenditure, % | -3.87 | -4.3 | -6.39 | -4.43 | -3.24 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| EBITAT | 310.5 | 284.5 | 930.6 | 273.6 | -242.9 | 226.2 | 230.7 | 235.3 | 240.0 | 244.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -177.2 | -66.1 | 798.7 | 16.6 | 525.7 | -47.5 | 221.4 | 225.8 | 230.3 | 234.9 |
| WACC, % | 5.65 | 5.63 | 5.63 | 5.64 | 5.6 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 708.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 242 | |||||||||
| Terminal Value | 9,205 | |||||||||
| Present Terminal Value | 7,000 | |||||||||
| Enterprise Value | 7,709 | |||||||||
| Net Debt | -609 | |||||||||
| Equity Value | 8,318 | |||||||||
| Diluted Shares Outstanding, MM | 3,333 | |||||||||
| Equity Value Per Share | 2.50 |
Benefits You Can Expect
- Comprehensive Financial Model: Leverage InfoVision Optoelectronics' actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: An optimized Excel file tailored for high-level valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.
Key Features
- Comprehensive DCF Analysis Tool: Incorporates detailed unlevered and levered DCF valuation models tailored for InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS).
- WACC Estimator: Offers a pre-designed Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Parameters: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS).
- User-Friendly Dashboard and Visualizations: Clear graphical representations provide a quick overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-filled data for InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe real-time recalculations for the intrinsic value of InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for InfoVision Optoelectronics (688055SS)?
- Reliable Data: Utilize authentic InfoVision financials for dependable valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficient: Built-in calculations help you avoid starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the optoelectronics sector.
- User-Friendly: Clear design and guided instructions make it accessible for users of all levels.
Who Can Benefit from Our Products?
- Investors: Empower your investment decisions with advanced optical technology from InfoVision Optoelectronics (688055SS).
- Product Developers: Streamline your design process with our cutting-edge display solutions tailored for customization.
- Consultants: Effortlessly modify our templates for impactful client presentations and technical reports.
- Tech Enthusiasts: Enhance your knowledge of optoelectronic applications through practical, real-world case studies.
- Educators and Students: Use our products as an interactive learning resource in technology and engineering courses.
Contents of the Template
- Detailed DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Preloaded historical and projected financials for InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055SS) to facilitate analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Complete Financial Statements: Annual and quarterly breakdowns provide deeper insights into performance.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear and actionable insights.
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