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Great Microwave Technology Co., Ltd. (688270.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
Great Microwave Technology Co., Ltd. (688270.SS) Bundle
Streamline your analysis and improve precision with our (688270SS) DCF Calculator! Utilizing real data from Great Microwave Technology Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise (688270SS) just like a seasoned investor.
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 | 55.4 | 152.1 | 190.6 | 242.6 | 280.8 | 399.0 | 566.8 | 805.4 | 1,144.3 | 1,625.8 |
| Revenue Growth, % | 0 | 174.35 | 25.28 | 27.28 | 15.75 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| EBITDA | 8.8 | 88.5 | 105.1 | 124.5 | 88.2 | 169.1 | 240.3 | 341.4 | 485.0 | 689.1 |
| EBITDA, % | 15.89 | 58.19 | 55.13 | 51.33 | 31.4 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
| Depreciation | 2.8 | 3.7 | 6.3 | 7.7 | 15.9 | 15.6 | 22.2 | 31.6 | 44.8 | 63.7 |
| Depreciation, % | 5.01 | 2.44 | 3.3 | 3.19 | 5.65 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 6.0 | 84.8 | 98.8 | 116.8 | 72.3 | 153.5 | 218.1 | 309.8 | 440.2 | 625.4 |
| EBIT, % | 10.88 | 55.75 | 51.82 | 48.14 | 25.75 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 |
| Total Cash | 31.5 | 199.9 | 193.0 | 1,675.8 | 1,593.1 | 364.5 | 517.9 | 735.9 | 1,045.5 | 1,485.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.6 | 103.6 | 175.2 | 280.2 | 388.1 | 341.4 | 485.0 | 689.1 | 979.1 | 1,391.1 |
| Account Receivables, % | 67.79 | 68.12 | 91.92 | 115.5 | 138.21 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 |
| Inventories | 4.7 | 13.0 | 29.8 | 71.7 | 106.1 | 79.8 | 113.4 | 161.2 | 229.0 | 325.3 |
| Inventories, % | 8.53 | 8.54 | 15.64 | 29.57 | 37.77 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Accounts Payable | 1.0 | 4.1 | 3.5 | 21.7 | 49.6 | 26.4 | 37.4 | 53.2 | 75.6 | 107.4 |
| Accounts Payable, % | 1.87 | 2.7 | 1.84 | 8.94 | 17.68 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Capital Expenditure | -8.3 | -7.9 | -9.2 | -33.7 | -46.7 | -44.3 | -62.9 | -89.4 | -127.0 | -180.5 |
| Capital Expenditure, % | -14.95 | -5.2 | -4.84 | -13.89 | -16.63 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 |
| Tax Rate, % | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 | 0.000005518736 |
| EBITAT | -1.3 | 67.6 | 98.8 | 116.8 | 72.3 | 116.5 | 165.6 | 235.2 | 334.2 | 474.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.1 | -7.9 | 6.9 | -37.9 | -72.8 | 137.5 | -41.3 | -58.7 | -83.3 | -118.4 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.32 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -116.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -121 | |||||||||
| Terminal Value | -3,644 | |||||||||
| Present Terminal Value | -2,813 | |||||||||
| Enterprise Value | -2,929 | |||||||||
| Net Debt | -1,592 | |||||||||
| Equity Value | -1,336 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | -8.67 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-filled financial information for Great Microwave Technology Co., Ltd. (688270SS) to kickstart your evaluation.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional Design: A sleek Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, assessing strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Settings: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Generates intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Great Microwave Technology Co., Ltd.'s actual financial data for trustworthy valuation results.
- Effortless Scenario Analysis: Test various assumptions and compare results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Great Microwave Technology Co., Ltd. (688270SS)'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model will automatically calculate intrinsic value and NPV for you.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Opt for Great Microwave Technology Co., Ltd. ([688270SS])?
- Precision: Access to authentic financial data guarantees reliable results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- High-Quality Standards: Crafted with the highest level of accuracy and usability intended for professionals.
- Intuitive Design: Simple to navigate, ideal for users with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Great Microwave Technology Co., Ltd.'s (688270SS) true value before making investment choices.
- Financial Officers: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices from Fortune 500 companies.
- Educators: Incorporate it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Great Microwave Technology Co., Ltd.'s (688270SS) historical and forecasted financials are preloaded for your analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Includes charts and tables for clear and actionable outcomes.
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