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Dosilicon Co., Ltd. (688110.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Dosilicon Co., Ltd. (688110.SS) Bundle
Streamline your analysis and improve precision with our (688110SS) DCF Calculator! Utilizing real data from Dosilicon Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and value Dosilicon Co., Ltd. like a seasoned investor.
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 | 784.3 | 1,134.3 | 1,146.0 | 530.4 | 641.0 | 661.4 | 682.6 | 704.4 | 726.9 | 750.1 |
| Revenue Growth, % | 0 | 44.62 | 1.03 | -53.72 | 20.85 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 36.9 | 325.5 | 272.1 | -304.1 | -118.8 | -24.7 | -25.5 | -26.4 | -27.2 | -28.1 |
| EBITDA, % | 4.71 | 28.7 | 23.74 | -57.33 | -18.53 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| Depreciation | 15.8 | 23.4 | 33.7 | 44.3 | 48.2 | 30.3 | 31.2 | 32.2 | 33.3 | 34.3 |
| Depreciation, % | 2.01 | 2.06 | 2.94 | 8.36 | 7.52 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 21.1 | 302.1 | 238.4 | -348.4 | -167.0 | -55.0 | -56.8 | -58.6 | -60.5 | -62.4 |
| EBIT, % | 2.7 | 26.64 | 20.81 | -65.68 | -26.05 | -8.32 | -8.32 | -8.32 | -8.32 | -8.32 |
| Total Cash | 300.8 | 3,431.1 | 2,530.3 | 1,926.6 | 979.7 | 579.9 | 598.4 | 617.5 | 637.3 | 657.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96.0 | 260.0 | 142.2 | 67.8 | 152.8 | 111.4 | 114.9 | 118.6 | 122.4 | 126.3 |
| Account Receivables, % | 12.23 | 22.93 | 12.41 | 12.79 | 23.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Inventories | 295.4 | 349.0 | 668.2 | 756.5 | 892.3 | 432.2 | 446.1 | 460.3 | 475.0 | 490.2 |
| Inventories, % | 37.67 | 30.77 | 58.31 | 142.64 | 139.22 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 |
| Accounts Payable | 40.7 | 95.9 | 90.5 | 52.6 | 60.0 | 54.0 | 55.7 | 57.5 | 59.4 | 61.2 |
| Accounts Payable, % | 5.19 | 8.45 | 7.9 | 9.92 | 9.36 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Capital Expenditure | -31.8 | -52.4 | -80.9 | -27.3 | -41.1 | -36.1 | -37.2 | -38.4 | -39.7 | -40.9 |
| Capital Expenditure, % | -4.05 | -4.62 | -7.06 | -5.14 | -6.41 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBITAT | 18.5 | 262.5 | 186.6 | -303.4 | -164.8 | -48.2 | -49.8 | -51.4 | -53.0 | -54.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -348.2 | 70.9 | -67.3 | -338.1 | -371.1 | 441.5 | -71.4 | -73.7 | -76.1 | -78.5 |
| WACC, % | 6.1 | 6.1 | 6.1 | 6.1 | 6.11 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -80 | |||||||||
| Terminal Value | -1,951 | |||||||||
| Present Terminal Value | -1,451 | |||||||||
| Enterprise Value | -1,278 | |||||||||
| Net Debt | -697 | |||||||||
| Equity Value | -581 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | -1.32 |
Benefits You Will Receive
- Ready-to-Use Financial Model: Utilize Dosilicon Co., Ltd.'s (688110SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Authentic Dosilicon Data: Pre-filled with the historical financials and future forecasts of Dosilicon Co., Ltd. (688110SS).
- Completely Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Simulation: Develop various forecasting scenarios to assess different valuation results.
- User-Centric Interface: Intuitive and organized design suitable for both experienced professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Dosilicon Co., Ltd. (688110SS)'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- User-Friendly: Perfectly crafted for both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Observe immediate changes to Dosilicon Co., Ltd.'s valuation as you modify inputs.
- Pre-Configured: Comes with Dosilicon Co., Ltd.'s current financial data for speedy evaluations.
- Relied Upon by Experts: Employed by investors and analysts to make well-informed choices.
Who Should Use Dosilicon Co., Ltd. (688110SS)?
- Finance Students: Discover valuation methods and practice with real-time data.
- Academics: Integrate professional financial models into your lessons or research projects.
- Investors: Validate your investment hypotheses and assess valuation results for Dosilicon Co., Ltd. (688110SS).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large publicly traded companies like Dosilicon Co., Ltd. (688110SS).
Contents of the Template
- Historical Data: A compilation of Dosilicon Co., Ltd.'s (688110SS) previous financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Dosilicon Co., Ltd. (688110SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Dosilicon Co., Ltd.'s (688110SS) financial performance.
- Interactive Dashboard: Visually represent valuation outcomes and projections in an engaging manner.
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