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3Peak Incorporated (688536.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
3Peak Incorporated (688536.SS) Bundle
Enhance your investment strategies with the 3Peak Incorporated (688536SS) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these modifications affect 3Peak Incorporated's intrinsic value.
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 | 303.6 | 566.5 | 1,325.9 | 1,783.4 | 1,093.5 | 1,369.6 | 1,715.4 | 2,148.5 | 2,691.0 | 3,370.4 |
| Revenue Growth, % | 0 | 86.61 | 134.06 | 34.5 | -38.68 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| EBITDA | 73.2 | 189.2 | 468.2 | 321.0 | 12.2 | 306.6 | 384.0 | 481.0 | 602.4 | 754.5 |
| EBITDA, % | 24.1 | 33.41 | 35.31 | 18 | 1.11 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 2.5 | 8.9 | 21.7 | 54.3 | 81.3 | 39.7 | 49.8 | 62.3 | 78.1 | 97.8 |
| Depreciation, % | 0.82598 | 1.56 | 1.64 | 3.04 | 7.43 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 70.7 | 180.4 | 446.5 | 266.7 | -69.1 | 266.9 | 334.3 | 418.6 | 524.3 | 656.7 |
| EBIT, % | 23.28 | 31.84 | 33.67 | 14.95 | -6.32 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Total Cash | 103.5 | 2,458.6 | 2,663.7 | 2,935.6 | 4,369.7 | 1,189.1 | 1,489.3 | 1,865.3 | 2,336.3 | 2,926.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 99.9 | 75.8 | 264.3 | 188.7 | 207.8 | 262.4 | 328.7 | 411.6 | 515.6 | 645.7 |
| Account Receivables, % | 32.9 | 13.38 | 19.94 | 10.58 | 19 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Inventories | 50.2 | 71.1 | 146.4 | 291.0 | 428.2 | 261.9 | 328.0 | 410.8 | 514.5 | 644.4 |
| Inventories, % | 16.54 | 12.55 | 11.04 | 16.32 | 39.15 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 31.6 | 28.4 | 94.5 | 95.3 | 101.1 | 101.7 | 127.4 | 159.6 | 199.8 | 250.3 |
| Accounts Payable, % | 10.4 | 5.02 | 7.13 | 5.34 | 9.24 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Capital Expenditure | -9.7 | -24.8 | -53.0 | -184.4 | -234.3 | -118.7 | -148.7 | -186.2 | -233.2 | -292.1 |
| Capital Expenditure, % | -3.2 | -4.37 | -4 | -10.34 | -21.43 | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Tax Rate, % | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| EBITAT | 71.1 | 183.1 | 444.9 | 266.5 | -27.0 | 234.1 | 293.2 | 367.2 | 460.0 | 576.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.6 | 167.3 | 215.9 | 68.3 | -330.5 | 267.4 | 87.6 | 109.8 | 137.5 | 172.2 |
| WACC, % | 11.32 | 11.32 | 11.32 | 11.32 | 11.31 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 580.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 179 | |||||||||
| Terminal Value | 2,447 | |||||||||
| Present Terminal Value | 1,431 | |||||||||
| Enterprise Value | 2,012 | |||||||||
| Net Debt | -1,435 | |||||||||
| Equity Value | 3,447 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | 27.80 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real 3Peak Incorporated (688536SS) financial data.
- Accurate Data: Historical information and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of 3Peak Incorporated (688536SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and usability, complete with step-by-step guidance.
Core Features
- Customizable Forecast Settings: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages 3Peak Incorporated's real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel document.
- Step 2: Explore 3Peak Incorporated’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for 3Peak Incorporated's Calculator?
- Reliable Data: Authentic financial metrics from 3Peak Incorporated ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save time and eliminate the need for starting from zero.
- High-Quality Tool: Crafted for investors, analysts, and consultants seeking precision.
- User-Friendly Interface: An intuitive design with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from 3Peak Incorporated (688536SS)?
- Finance Students: Master valuation methods and apply them with actual market data.
- Academics: Utilize professional models in your teaching or research initiatives.
- Investors: Evaluate your own hypotheses and investigate valuation results for 3Peak Incorporated (688536SS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how large public entities like 3Peak Incorporated (688536SS) are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for 3Peak Incorporated (688536SS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations like charts and tables for clear and actionable conclusions.
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