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Unionman Technology Co., Ltd. (688609.SS) DCF Valuation
CN | Technology | Communication Equipment | 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
Unionman Technology Co., Ltd. (688609.SS) Bundle
Whether you’re an investor or analyst, this (688609SS) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Unionman Technology Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 2,436.5 | 2,027.8 | 2,795.9 | 2,402.7 | 2,170.8 | 2,156.7 | 2,142.6 | 2,128.6 | 2,114.7 | 2,100.9 |
| Revenue Growth, % | 0 | -16.77 | 37.88 | -14.06 | -9.65 | -0.65281 | -0.65281 | -0.65281 | -0.65281 | -0.65281 |
| EBITDA | 198.6 | 200.7 | 175.8 | 117.7 | -167.3 | 92.9 | 92.3 | 91.6 | 91.1 | 90.5 |
| EBITDA, % | 8.15 | 9.9 | 6.29 | 4.9 | -7.71 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Depreciation | 27.0 | 30.1 | 34.0 | 36.6 | 44.0 | 31.7 | 31.5 | 31.3 | 31.1 | 30.9 |
| Depreciation, % | 1.11 | 1.48 | 1.22 | 1.52 | 2.03 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| EBIT | 171.6 | 170.6 | 141.8 | 81.1 | -211.3 | 61.1 | 60.7 | 60.3 | 59.9 | 59.5 |
| EBIT, % | 7.04 | 8.42 | 5.07 | 3.38 | -9.74 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Total Cash | 354.2 | 252.8 | 570.8 | 289.7 | 272.7 | 310.7 | 308.7 | 306.7 | 304.7 | 302.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,178.9 | 1,183.8 | 1,206.1 | 986.8 | 957.9 | 1,014.0 | 1,007.4 | 1,000.8 | 994.3 | 987.8 |
| Account Receivables, % | 48.38 | 58.38 | 43.14 | 41.07 | 44.13 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 |
| Inventories | 409.6 | 347.2 | 515.3 | 576.7 | 580.7 | 444.8 | 441.9 | 439.0 | 436.1 | 433.3 |
| Inventories, % | 16.81 | 17.12 | 18.43 | 24 | 26.75 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Accounts Payable | 823.6 | 855.0 | 696.1 | 513.7 | 570.9 | 640.7 | 636.5 | 632.4 | 628.2 | 624.1 |
| Accounts Payable, % | 33.8 | 42.16 | 24.9 | 21.38 | 26.3 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| Capital Expenditure | -34.1 | -68.7 | -185.6 | -241.9 | -191.0 | -130.7 | -129.8 | -129.0 | -128.1 | -127.3 |
| Capital Expenditure, % | -1.4 | -3.39 | -6.64 | -10.07 | -8.8 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Tax Rate, % | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| EBITAT | 162.5 | 154.5 | 129.7 | 81.9 | -172.2 | 56.0 | 55.6 | 55.3 | 54.9 | 54.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -609.3 | 204.7 | -371.4 | -147.9 | -237.2 | 106.8 | -37.3 | -37.1 | -36.8 | -36.6 |
| WACC, % | 7.72 | 7.69 | 7.7 | 7.76 | 7.62 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -802 | |||||||||
| Present Terminal Value | -554 | |||||||||
| Enterprise Value | -569 | |||||||||
| Net Debt | 887 | |||||||||
| Equity Value | -1,456 | |||||||||
| Diluted Shares Outstanding, MM | 493 | |||||||||
| Equity Value Per Share | -2.95 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Unionman Technology Co., Ltd. (688609SS).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Unionman Technology Co., Ltd. (688609SS).
- Professional Resource: Designed with the needs of investors, CFOs, consultants, and financial analysts in mind.
- User-Centric Design: Organized for ease of understanding and usability, accompanied by detailed instructions.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Unionman Technology Co., Ltd. (688609SS).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Unionman Technology Co., Ltd. (688609SS).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenses, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Unionman Technology Co., Ltd. (688609SS).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Unionman Technology Co., Ltd.'s (688609SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Monitor Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Unionman Technology Co., Ltd. (688609SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Access to Unionman Technology’s historical and projected financials for precise analysis.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Simple step-by-step instructions lead you through the entire process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Unionman Technology (688609SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies at Unionman Technology (688609SS).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Unionman Technology (688609SS).
- Students and Educators: Utilize real-time data to enhance financial modeling skills for Unionman Technology (688609SS).
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Unionman Technology (688609SS).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Unionman Technology Co., Ltd. (688609SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Unionman Technology's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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