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Suzhou Oriental Semiconductor Company Limited (688261.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
Suzhou Oriental Semiconductor Company Limited (688261.SS) Bundle
Gain insights into your Suzhou Oriental Semiconductor Company Limited (688261SS) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real data for (688261SS), enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Suzhou Oriental Semiconductor Company Limited.
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 | 196.0 | 308.8 | 782.1 | 1,116.4 | 972.9 | 1,428.6 | 2,097.9 | 3,080.7 | 4,524.0 | 6,643.4 |
| Revenue Growth, % | 0 | 57.51 | 153.28 | 42.74 | -12.86 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
| EBITDA | 5.8 | 33.7 | 172.8 | 331.8 | 157.6 | 234.0 | 343.6 | 504.6 | 741.0 | 1,088.2 |
| EBITDA, % | 2.96 | 10.91 | 22.1 | 29.72 | 16.2 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Depreciation | .5 | 1.2 | 3.9 | 5.1 | 7.8 | 6.9 | 10.2 | 14.9 | 21.9 | 32.2 |
| Depreciation, % | 0.2682 | 0.39411 | 0.49376 | 0.46097 | 0.80374 | 0.48416 | 0.48416 | 0.48416 | 0.48416 | 0.48416 |
| EBIT | 5.3 | 32.5 | 169.0 | 326.7 | 149.8 | 227.1 | 333.5 | 489.7 | 719.1 | 1,056.0 |
| EBIT, % | 2.7 | 10.52 | 21.61 | 29.26 | 15.4 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Total Cash | 59.9 | 250.3 | 372.6 | 2,444.2 | 2,250.7 | 1,026.4 | 1,507.3 | 2,213.5 | 3,250.4 | 4,773.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.6 | 89.4 | 109.0 | .0 | 136.6 | 210.2 | 308.7 | 453.3 | 665.7 | 977.6 |
| Account Receivables, % | 16.63 | 28.96 | 13.93 | 0 | 14.04 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Inventories | 62.1 | 74.8 | 99.6 | 175.0 | 340.4 | 340.8 | 500.5 | 734.9 | 1,079.2 | 1,584.8 |
| Inventories, % | 31.66 | 24.21 | 12.74 | 15.68 | 34.98 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Accounts Payable | 4.5 | 8.2 | 42.3 | 35.2 | 92.2 | 65.7 | 96.4 | 141.6 | 207.9 | 305.3 |
| Accounts Payable, % | 2.29 | 2.65 | 5.41 | 3.15 | 9.47 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Capital Expenditure | -1.8 | -5.1 | -5.2 | -10.9 | -75.2 | -34.2 | -50.2 | -73.8 | -108.3 | -159.1 |
| Capital Expenditure, % | -0.93414 | -1.67 | -0.66805 | -0.97425 | -7.73 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| EBITAT | 4.9 | 27.7 | 147.1 | 284.0 | 139.6 | 202.2 | 296.9 | 436.0 | 640.3 | 940.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86.6 | -42.1 | 135.4 | 304.7 | -172.7 | 74.4 | 29.5 | 43.3 | 63.5 | 93.3 |
| WACC, % | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 95 | |||||||||
| Terminal Value | 2,287 | |||||||||
| Present Terminal Value | 1,696 | |||||||||
| Enterprise Value | 1,948 | |||||||||
| Net Debt | -2,217 | |||||||||
| Equity Value | 4,165 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | 33.87 |
What You'll Receive
- Reliable Suzhou Oriental Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the influence of changes on the fair value of Suzhou Oriental Semiconductor Company Limited (688261SS).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages Suzhou Oriental Semiconductor’s real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency-Boosting Tool: Avoid the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Suzhou Oriental Semiconductor Company Limited (688261SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of intrinsic value for Suzhou Oriental Semiconductor Company Limited (688261SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose the Suzhou Oriental Semiconductor Company Limited Calculator?
- Precision: Accurate financial data from Suzhou Oriental Semiconductor ensures reliable results.
- Versatility: Tailored for users to easily experiment with and adjust parameters.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the precision and functionality expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and practice with actual data for Suzhou Oriental Semiconductor Company Limited (688261SS).
- Academics: Integrate industry-standard models into your teaching or scholarly pursuits related to (688261SS).
- Investors: Validate your hypotheses and evaluate the valuation implications for Suzhou Oriental Semiconductor Company Limited (688261SS).
- Analysts: Enhance your efficiency with a pre-designed, adaptable DCF model tailored for (688261SS).
- Small Business Owners: Discover how major public entities like Suzhou Oriental Semiconductor Company Limited (688261SS) are assessed and analyzed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Suzhou Oriental Semiconductor Company Limited (688261SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to Suzhou Oriental Semiconductor Company Limited (688261SS).
- Dashboard and Charts: A visual summary showcasing valuation outputs and assumptions, making it easier to analyze results.
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