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Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS) DCF Valuation |
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Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS) Bundle
Streamline your analysis and improve precision with our (688630SS) DCF Calculator! Powered by authentic Circuit Fabology Microelectronics Equipment Co., Ltd. data and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise (688630SS) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.1 | 492.2 | 652.3 | 828.9 | 953.9 | 1,272.1 | 1,696.4 | 2,262.3 | 3,016.8 | 4,023.1 |
| Revenue Growth, % | 0 | 58.74 | 32.51 | 27.07 | 15.09 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| EBITDA | 62.9 | 123.9 | 158.6 | 211.6 | 188.1 | 292.6 | 390.2 | 520.3 | 693.9 | 925.3 |
| EBITDA, % | 20.27 | 25.16 | 24.31 | 25.53 | 19.72 | 23 | 23 | 23 | 23 | 23 |
| Depreciation | 3.5 | 5.5 | 9.8 | 16.6 | 16.6 | 19.0 | 25.4 | 33.8 | 45.1 | 60.1 |
| Depreciation, % | 1.11 | 1.12 | 1.5 | 2 | 1.74 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 59.4 | 118.4 | 148.8 | 195.0 | 171.5 | 273.6 | 364.8 | 486.5 | 648.8 | 865.2 |
| EBIT, % | 19.16 | 24.04 | 22.81 | 23.53 | 17.98 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| Total Cash | 105.0 | 452.2 | 371.8 | 1,018.7 | 773.2 | 925.5 | 1,234.2 | 1,645.8 | 2,194.7 | 2,926.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.0 | 345.6 | 589.1 | 775.1 | 937.2 | 1,074.3 | 1,432.7 | 1,910.5 | 2,547.8 | 3,397.6 |
| Account Receivables, % | 69.99 | 70.2 | 90.32 | 93.51 | 98.24 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 |
| Inventories | 168.9 | 234.4 | 302.5 | 308.5 | 577.8 | 626.5 | 835.5 | 1,114.1 | 1,485.7 | 1,981.3 |
| Inventories, % | 54.46 | 47.62 | 46.37 | 37.22 | 60.57 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 |
| Accounts Payable | 92.0 | 191.5 | 296.6 | 254.3 | 521.8 | 507.4 | 676.7 | 902.4 | 1,203.4 | 1,604.8 |
| Accounts Payable, % | 29.67 | 38.91 | 45.48 | 30.69 | 54.7 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 |
| Capital Expenditure | -23.4 | -132.3 | -39.6 | -27.4 | -65.5 | -128.9 | -171.9 | -229.3 | -305.7 | -407.7 |
| Capital Expenditure, % | -7.55 | -26.88 | -6.07 | -3.31 | -6.87 | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 |
| Tax Rate, % | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBITAT | 53.1 | 108.2 | 136.9 | 179.3 | 161.1 | 251.0 | 334.7 | 446.3 | 595.2 | 793.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -260.7 | -113.1 | -99.4 | -65.8 | -51.6 | -59.3 | -209.9 | -280.0 | -373.3 | -497.8 |
| WACC, % | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,103.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -508 | |||||||||
| Terminal Value | -9,957 | |||||||||
| Present Terminal Value | -7,066 | |||||||||
| Enterprise Value | -8,169 | |||||||||
| Net Debt | -667 | |||||||||
| Equity Value | -7,502 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | -57.42 |
What You Will Receive
- Genuine Circuit Fabology Data: Comprehensive financials – including revenue and EBIT – derived from real and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Feedback: Automatic updates to reassess the influence of changes on the fair value of Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630SS).
- Flexible Excel Template: Designed for effortless adjustments, scenario analyses, and in-depth forecasts.
- Efficient and Reliable: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Data for Circuit Fabology: Pre-loaded with historical financial metrics and future projections for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630SS).
- Fully Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive design tailored for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates reflecting Circuit Fabology's intrinsic value.
- Step 5: Utilize the results for investment strategy or reporting purposes.
Why Opt for Circuit Fabology's Calculator?
- Precise Information: Utilize authentic financial data from Circuit Fabology ([688630SS]) for dependable valuation outcomes.
- Tailorable: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the effort of starting from the ground up.
- High-Quality Tool: Created for investors, analysts, and consultants in the microelectronics sector.
- Accessible: User-friendly design and guided instructions make it suitable for all experience levels.
Who Can Benefit from Our Equipment?
- Professional Engineers: Create precise and reliable designs for semiconductor manufacturing processes.
- Corporate R&D Teams: Evaluate equipment performance to inform product development strategies.
- Consultants and Industry Analysts: Deliver clients in-depth insights on microelectronics equipment trends for Circuit Fabology (688630SS).
- Students and Educators: Utilize practical data to learn and teach about semiconductor technologies.
- Tech Innovators: Explore the valuation and impact of microelectronics on modern technology sectors.
What the Template Contains
- Historical Data: Features Circuit Fabology Microelectronics Equipment Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Circuit Fabology (688630SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Circuit Fabology’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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