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Bestechnic Co., Ltd. (688608.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
Bestechnic (Shanghai) Co., Ltd. (688608.SS) Bundle
Enhance your investment strategy with the Bestechnic (Shanghai) Co., Ltd. (688608SS) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Bestechnic (Shanghai) Co., Ltd. (688608SS).
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 | 648.8 | 1,061.2 | 1,765.3 | 1,484.8 | 2,176.3 | 3,050.0 | 4,274.4 | 5,990.4 | 8,395.4 | 11,765.8 |
| Revenue Growth, % | 0 | 63.55 | 66.36 | -15.89 | 46.57 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| EBITDA | 77.9 | 217.7 | 451.9 | 194.5 | 235.4 | 500.4 | 701.3 | 982.8 | 1,377.3 | 1,930.3 |
| EBITDA, % | 12 | 20.51 | 25.6 | 13.1 | 10.82 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Depreciation | 11.3 | 18.8 | 41.0 | 73.0 | 109.8 | 96.3 | 135.0 | 189.2 | 265.2 | 371.6 |
| Depreciation, % | 1.74 | 1.77 | 2.32 | 4.92 | 5.04 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 66.6 | 198.9 | 410.9 | 121.5 | 125.6 | 404.0 | 566.2 | 793.6 | 1,112.2 | 1,558.7 |
| EBIT, % | 10.26 | 18.74 | 23.27 | 8.18 | 5.77 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Total Cash | 418.3 | 5,452.7 | 5,296.8 | 4,700.7 | 4,861.5 | 2,833.3 | 3,970.7 | 5,564.8 | 7,798.8 | 10,929.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 81.6 | 314.3 | 267.9 | 402.4 | 388.0 | 543.7 | 762.0 | 1,067.9 | 1,496.7 |
| Account Receivables, % | 1.57 | 7.69 | 17.81 | 18.04 | 18.49 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Inventories | 152.1 | 168.3 | 541.0 | 946.0 | 657.8 | 999.7 | 1,401.0 | 1,963.5 | 2,751.8 | 3,856.5 |
| Inventories, % | 23.44 | 15.86 | 30.64 | 63.71 | 30.22 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| Accounts Payable | 80.4 | 170.8 | 340.7 | 184.6 | 287.2 | 447.9 | 627.7 | 879.7 | 1,232.8 | 1,727.7 |
| Accounts Payable, % | 12.4 | 16.1 | 19.3 | 12.44 | 13.2 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Capital Expenditure | -29.7 | -25.7 | -138.6 | -147.4 | -193.7 | -205.4 | -287.9 | -403.4 | -565.4 | -792.4 |
| Capital Expenditure, % | -4.57 | -2.42 | -7.85 | -9.93 | -8.9 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 | 0.60411 |
| EBITAT | 65.4 | 197.4 | 408.7 | 119.9 | 124.9 | 399.9 | 560.5 | 785.5 | 1,100.9 | 1,542.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.9 | 193.3 | -124.4 | -469.1 | 297.2 | 124.1 | 30.4 | 42.6 | 59.6 | 83.6 |
| WACC, % | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 871 | |||||||||
| Present Terminal Value | 499 | |||||||||
| Enterprise Value | 751 | |||||||||
| Net Debt | -2,531 | |||||||||
| Equity Value | 3,282 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 27.18 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Bestechnic (Shanghai) Co., Ltd. (688608SS).
- Accurate Market Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your input affects the valuation of Bestechnic (Shanghai) Co., Ltd. (688608SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for simplicity and usability, complete with step-by-step guidance.
Essential Features
- Customizable Forecast Inputs: Adjust vital factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Bestechnic (Shanghai) Co., Ltd.'s real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impact on results.
- Efficiency Booster: Say goodbye to building intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Bestechnic's preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your decision-making.
Why Choose This Calculator for Bestechnic (Shanghai) Co., Ltd. (688608SS)?
- Reliable Data: Access up-to-date financials for Bestechnic, ensuring trustworthy valuation outcomes.
- Tailorable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you time and effort, eliminating the need for a fresh start.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: The intuitive design and detailed instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling Bestechnic (688608SS) shares.
- Financial Analysts: Enhance valuation efficiency using comprehensive financial models tailored for Bestechnic (688608SS).
- Consultants: Provide clients with accurate and timely valuation analyses related to Bestechnic (688608SS).
- Business Owners: Learn from the valuation strategies of companies like Bestechnic (688608SS) to inform your own business direction.
- Finance Students: Explore real-world valuation methodologies utilizing data from Bestechnic (688608SS).
Contents of the Template
- Historical Data: Comprises Bestechnic’s previous financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Bestechnic's intrinsic value.
- WACC Sheet: Pre-calculated figures for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth analysis of Bestechnic’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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