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Shanghai Anlogic Infotech Co., Ltd. (688107.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
Shanghai Anlogic Infotech Co., Ltd. (688107.SS) Bundle
Explore the financial potential of Shanghai Anlogic Infotech Co., Ltd. (688107SS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Shanghai Anlogic Infotech Co., Ltd. (688107SS) and enhance your investment approach.
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 | 122.3 | 281.0 | 678.5 | 1,042.0 | 700.8 | 1,087.7 | 1,688.1 | 2,620.1 | 4,066.5 | 6,311.4 |
| Revenue Growth, % | 0 | 129.73 | 141.44 | 53.57 | -32.75 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 |
| EBITDA | 40.6 | 1.7 | -7.5 | 105.4 | -161.8 | 42.9 | 66.6 | 103.4 | 160.5 | 249.1 |
| EBITDA, % | 33.19 | 0.61524 | -1.1 | 10.11 | -23.09 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Depreciation | 4.7 | 7.8 | 27.5 | 44.7 | 63.4 | 52.2 | 81.0 | 125.7 | 195.1 | 302.8 |
| Depreciation, % | 3.81 | 2.78 | 4.06 | 4.29 | 9.05 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBIT | 35.9 | -6.1 | -35.0 | 60.7 | -225.2 | -9.2 | -14.4 | -22.3 | -34.6 | -53.7 |
| EBIT, % | 29.38 | -2.17 | -5.16 | 5.83 | -32.14 | -0.85011 | -0.85011 | -0.85011 | -0.85011 | -0.85011 |
| Total Cash | 193.3 | 238.6 | 1,213.8 | 863.9 | 657.0 | 1,004.0 | 1,558.3 | 2,418.6 | 3,753.8 | 5,826.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.5 | 27.1 | 92.5 | 141.3 | 43.6 | 219.1 | 340.0 | 527.8 | 819.1 | 1,271.3 |
| Account Receivables, % | 57.66 | 9.64 | 13.63 | 13.56 | 6.22 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Inventories | 91.9 | 99.5 | 267.5 | 561.3 | 762.8 | 660.9 | 1,025.8 | 1,592.1 | 2,471.0 | 3,835.1 |
| Inventories, % | 75.11 | 35.42 | 39.43 | 53.87 | 108.85 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 |
| Accounts Payable | 32.0 | 43.7 | 124.6 | 149.7 | 9.0 | 164.8 | 255.8 | 397.0 | 616.1 | 956.3 |
| Accounts Payable, % | 26.18 | 15.56 | 18.36 | 14.37 | 1.28 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Capital Expenditure | -13.3 | -22.3 | -59.2 | -62.7 | -55.5 | -90.3 | -140.1 | -217.4 | -337.4 | -523.7 |
| Capital Expenditure, % | -10.88 | -7.94 | -8.72 | -6.02 | -7.92 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 35.9 | -17.6 | -33.9 | 60.7 | -225.2 | -9.2 | -14.3 | -22.1 | -34.4 | -53.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103.1 | 15.4 | -218.1 | -274.8 | -461.8 | 34.9 | -468.2 | -726.7 | -1,127.8 | -1,750.4 |
| WACC, % | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,261.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,785 | |||||||||
| Terminal Value | -51,657 | |||||||||
| Present Terminal Value | -39,606 | |||||||||
| Enterprise Value | -42,868 | |||||||||
| Net Debt | -226 | |||||||||
| Equity Value | -42,642 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | -106.48 |
Benefits You Will Receive
- Accurate SHANGHAI ANLOGIC Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed dynamically for you.
- Scenario Analysis: Explore various scenarios to assess the future performance of Shanghai Anlogic Infotech.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive AIL Financials: Pre-loaded with Shanghai Anlogic Infotech Co., Ltd.'s historical financial data and future growth forecasts.
- Customizable Parameters: Tailor revenue growth rates, profit margins, discount rates, tax considerations, and capital investments.
- Dynamic Valuation System: Instantaneous adjustments to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized design suitable for both seasoned professionals and newcomers.
How It Operates
- 1. Access the Template: Download the Excel file containing Shanghai Anlogic Infotech Co., Ltd.'s (688107SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Shanghai Anlogic Infotech Co., Ltd. (688107SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the tech industry.
- Accurate Financial Data: Historical and projected financials for Shanghai Anlogic Infotech preloaded for reliable analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions to inform your decisions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guides make the process straightforward and accessible.
Who Should Benefit from Our Solutions?
- Engineering Students: Master the principles of semiconductor technology and apply them with hands-on projects.
- Researchers: Integrate cutting-edge models and methodologies into your academic studies or publications.
- Investors: Validate your investment hypotheses and evaluate the market performance of Shanghai Anlogic Infotech Co., Ltd. (688107SS).
- Industry Analysts: Enhance your analysis process with our ready-to-use, customizable financial models.
- Startup Founders: Understand the analytical frameworks used to assess the value of tech companies like Shanghai Anlogic Infotech Co., Ltd. (688107SS).
What the Template Contains
- Historical Data: Includes Shanghai Anlogic Infotech Co., Ltd.'s (688107SS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Shanghai Anlogic Infotech Co., Ltd. (688107SS).
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Shanghai Anlogic Infotech Co., Ltd.'s (688107SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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