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China Resources Microelectronics Limited (688396.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
China Resources Microelectronics Limited (688396.SS) Bundle
Whether you’re an investor or analyst, this (688396SS) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from China Resources Microelectronics Limited, you can adjust forecasts and observe the effects in real time.
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 | 5,742.8 | 6,977.3 | 9,249.2 | 10,060.1 | 9,900.6 | 11,416.4 | 13,164.2 | 15,179.7 | 17,503.7 | 20,183.5 |
| Revenue Growth, % | 0 | 21.5 | 32.56 | 8.77 | -1.59 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| EBITDA | 1,263.9 | 1,853.2 | 3,159.4 | 3,544.8 | 2,736.2 | 3,324.4 | 3,833.4 | 4,420.3 | 5,097.0 | 5,877.4 |
| EBITDA, % | 22.01 | 26.56 | 34.16 | 35.24 | 27.64 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| Depreciation | 709.0 | 733.3 | 806.9 | 908.2 | 1,001.6 | 1,158.1 | 1,335.5 | 1,539.9 | 1,775.7 | 2,047.5 |
| Depreciation, % | 12.35 | 10.51 | 8.72 | 9.03 | 10.12 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| EBIT | 554.9 | 1,119.9 | 2,352.5 | 2,636.5 | 1,734.6 | 2,166.3 | 2,497.9 | 2,880.4 | 3,321.3 | 3,829.8 |
| EBIT, % | 9.66 | 16.05 | 25.43 | 26.21 | 17.52 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Total Cash | 2,438.2 | 7,766.9 | 11,547.5 | 12,699.6 | 11,798.5 | 10,102.5 | 11,649.2 | 13,432.7 | 15,489.3 | 17,860.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,490.9 | 1,795.3 | 1,498.7 | 1,903.1 | 2,226.1 | 2,495.6 | 2,877.6 | 3,318.2 | 3,826.2 | 4,412.0 |
| Account Receivables, % | 25.96 | 25.73 | 16.2 | 18.92 | 22.48 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Inventories | 1,054.8 | 1,269.2 | 1,547.9 | 1,876.5 | 1,965.7 | 2,096.1 | 2,417.0 | 2,787.0 | 3,213.7 | 3,705.7 |
| Inventories, % | 18.37 | 18.19 | 16.74 | 18.65 | 19.85 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| Accounts Payable | 848.5 | 1,127.7 | 1,317.4 | 1,343.8 | 1,182.3 | 1,609.3 | 1,855.6 | 2,139.7 | 2,467.3 | 2,845.1 |
| Accounts Payable, % | 14.77 | 16.16 | 14.24 | 13.36 | 11.94 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Capital Expenditure | -612.3 | -572.6 | -1,265.8 | -2,134.9 | -5,204.5 | -2,428.1 | -2,799.9 | -3,228.6 | -3,722.8 | -4,292.8 |
| Capital Expenditure, % | -10.66 | -8.21 | -13.69 | -21.22 | -52.57 | -21.27 | -21.27 | -21.27 | -21.27 | -21.27 |
| Tax Rate, % | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| EBITAT | 439.5 | 994.0 | 2,266.4 | 2,601.4 | 1,521.2 | 1,952.6 | 2,251.5 | 2,596.2 | 2,993.7 | 3,452.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,161.0 | 915.0 | 2,015.0 | 668.2 | -3,255.5 | 709.7 | 330.5 | 381.1 | 439.4 | 506.7 |
| WACC, % | 8.65 | 8.66 | 8.67 | 8.67 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,879.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 517 | |||||||||
| Terminal Value | 7,759 | |||||||||
| Present Terminal Value | 5,122 | |||||||||
| Enterprise Value | 7,002 | |||||||||
| Net Debt | -10,334 | |||||||||
| Equity Value | 17,336 | |||||||||
| Diluted Shares Outstanding, MM | 1,321 | |||||||||
| Equity Value Per Share | 13.12 |
Benefits for You
- Authentic 688396SS Financials: Access both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you update inputs.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess China Resources Microelectronics' future prospects.
- User-Friendly and Clear Design: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance and future forecasts for China Resources Microelectronics Limited (688396SS).
- Customizable Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation outputs.
- Designed for All Users: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Resources Microelectronics Limited’s (688396SS) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for China Resources Microelectronics Limited (688396SS)?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Accurate Financial Data: Pre-loaded historical and projected financials for China Resources Microelectronics Limited to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to China Resources Microelectronics Limited (688396SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal decision-making at China Resources Microelectronics Limited (688396SS).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in shares of China Resources Microelectronics Limited (688396SS).
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling with a focus on China Resources Microelectronics Limited (688396SS).
- Technology Enthusiasts: Gain an understanding of how technology companies like China Resources Microelectronics Limited (688396SS) are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: China Resources Microelectronics Limited’s (688396SS) financial data preloaded for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Resources Microelectronics Limited’s (688396SS) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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