|
ArcSoft Corporation Limited (688088.SS) DCF Valuation
CN | Technology | Information Technology Services | 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
ArcSoft Corporation Limited (688088.SS) Bundle
Simplify ArcSoft Corporation Limited valuation with this customizable DCF Calculator! Featuring real ArcSoft Corporation Limited financials and adjustable forecast inputs, you can test scenarios and uncover ArcSoft Corporation Limited fair value in minutes.
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 | 564.5 | 683.2 | 573.0 | 531.6 | 670.3 | 710.1 | 752.2 | 796.9 | 844.2 | 894.4 |
| Revenue Growth, % | 0 | 21.03 | -16.12 | -7.22 | 26.07 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBITDA | 210.2 | 213.8 | 179.2 | 100.6 | 145.8 | 199.5 | 211.3 | 223.9 | 237.2 | 251.3 |
| EBITDA, % | 37.24 | 31.29 | 31.28 | 18.92 | 21.75 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Depreciation | 5.1 | 8.5 | 27.5 | 28.6 | 37.9 | 25.5 | 27.0 | 28.6 | 30.3 | 32.1 |
| Depreciation, % | 0.90009 | 1.24 | 4.79 | 5.38 | 5.65 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 205.1 | 205.3 | 151.8 | 72.0 | 107.9 | 174.0 | 184.3 | 195.3 | 206.8 | 219.1 |
| EBIT, % | 36.34 | 30.05 | 26.49 | 13.54 | 16.1 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| Total Cash | 2,567.6 | 2,569.4 | 2,227.5 | 2,072.3 | 2,195.0 | 710.1 | 752.2 | 796.9 | 844.2 | 894.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.0 | 208.4 | 144.1 | 133.9 | .0 | 135.7 | 143.8 | 152.3 | 161.3 | 170.9 |
| Account Receivables, % | 14.71 | 30.5 | 25.15 | 25.19 | 0.000000298 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Inventories | 15.7 | 12.2 | 14.7 | 12.0 | 14.7 | 16.5 | 17.4 | 18.5 | 19.6 | 20.7 |
| Inventories, % | 2.78 | 1.79 | 2.57 | 2.26 | 2.2 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Accounts Payable | 7.8 | 10.6 | 1.6 | .9 | 1.2 | 5.1 | 5.4 | 5.7 | 6.0 | 6.4 |
| Accounts Payable, % | 1.39 | 1.55 | 0.28126 | 0.16765 | 0.17973 | 0.71407 | 0.71407 | 0.71407 | 0.71407 | 0.71407 |
| Capital Expenditure | -28.9 | -109.4 | -170.5 | -127.3 | -78.2 | -122.9 | -130.2 | -137.9 | -146.1 | -154.8 |
| Capital Expenditure, % | -5.13 | -16.01 | -29.76 | -23.94 | -11.67 | -17.3 | -17.3 | -17.3 | -17.3 | -17.3 |
| Tax Rate, % | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| EBITAT | 176.0 | 188.3 | 139.7 | 64.0 | 89.4 | 153.6 | 162.7 | 172.4 | 182.6 | 193.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.3 | -31.8 | 49.4 | -22.4 | 180.6 | -77.3 | 50.9 | 53.9 | 57.1 | 60.5 |
| WACC, % | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 2,156 | |||||||||
| Present Terminal Value | 1,543 | |||||||||
| Enterprise Value | 1,647 | |||||||||
| Net Debt | -1,907 | |||||||||
| Equity Value | 3,554 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 8.84 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize ArcSoft's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct multiple detailed forecasts.
Key Features
- 🔍 Real-Life ArcSoft Financials: Comprehensive historical and projected data for ArcSoft Corporation Limited (688088SS).
- ✏️ Fully Customizable Inputs: Modify critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine ArcSoft's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Immediately visualize ArcSoft’s valuation after updating inputs.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring ArcSoft Corporation Limited’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of ArcSoft Corporation Limited (688088SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Choose the ArcSoft Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated for your convenience.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios tailored to your needs.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for ArcSoft Corporation Limited (688088SS).
- Preloaded Information: Comes equipped with historical and forecasted data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional-grade insights.
Who Should Utilize This Product?
- Investors: Accurately assess ArcSoft Corporation Limited’s (688088SS) fair value to inform investment choices.
- CFOs: Utilize a robust DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Includes
- Pre-Filled Data: Features ArcSoft Corporation Limited's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess ArcSoft's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables highlighting key valuation results.
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.