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CPT Technology Co., Ltd (000536.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
CPT Technology (Group) Co.,Ltd (000536.SZ) Bundle
Aprimore suas estratégias de investimento com a CPT Technology (Group) Co., LTD DCF Calculator! Revise os dados financeiros genuínos da CPT (Group) Co., LTD, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da tecnologia CPT (Group) Co., Ltd.
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 | 1,474.1 | 2,193.9 | 3,013.7 | 2,349.8 | 1,455.4 | 1,550.4 | 1,651.6 | 1,759.4 | 1,874.2 | 1,996.5 |
| Revenue Growth, % | 0 | 48.83 | 37.37 | -22.03 | -38.06 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITDA | -1,206.8 | 1,866.5 | 960.6 | -251.4 | -567.3 | -45.3 | -48.2 | -51.3 | -54.7 | -58.3 |
| EBITDA, % | -81.86 | 85.08 | 31.87 | -10.7 | -38.98 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Depreciation | 986.8 | 932.0 | 890.4 | 742.8 | 824.6 | 704.6 | 750.6 | 799.6 | 851.8 | 907.3 |
| Depreciation, % | 66.94 | 42.48 | 29.54 | 31.61 | 56.65 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |
| EBIT | -2,193.6 | 934.5 | 70.2 | -994.2 | -1,391.9 | -598.5 | -637.6 | -679.2 | -723.5 | -770.7 |
| EBIT, % | -148.81 | 42.6 | 2.33 | -42.31 | -95.63 | -38.6 | -38.6 | -38.6 | -38.6 | -38.6 |
| Total Cash | 3,000.9 | 1,617.9 | 1,558.1 | 2,333.5 | 1,060.5 | 1,232.9 | 1,313.4 | 1,399.1 | 1,490.4 | 1,587.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 251.4 | 241.1 | 387.6 | 70.5 | 136.7 | 165.3 | 176.1 | 187.6 | 199.8 | 212.8 |
| Account Receivables, % | 17.06 | 10.99 | 12.86 | 3 | 9.39 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Inventories | 499.3 | 535.2 | 661.4 | 192.2 | 215.0 | 319.9 | 340.8 | 363.0 | 386.7 | 412.0 |
| Inventories, % | 33.87 | 24.4 | 21.95 | 8.18 | 14.77 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Accounts Payable | 1,565.6 | 457.4 | 459.6 | 34.2 | 511.9 | 535.6 | 570.6 | 607.8 | 647.5 | 689.7 |
| Accounts Payable, % | 106.21 | 20.85 | 15.25 | 1.45 | 35.17 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 |
| Capital Expenditure | -260.9 | -765.6 | -390.5 | -271.6 | -131.3 | -267.1 | -284.5 | -303.1 | -322.9 | -343.9 |
| Capital Expenditure, % | -17.7 | -34.9 | -12.96 | -11.56 | -9.02 | -17.23 | -17.23 | -17.23 | -17.23 | -17.23 |
| Tax Rate, % | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 | 0.1755 |
| EBITAT | -2,198.1 | 928.0 | 75.0 | -996.2 | -1,389.4 | -597.5 | -636.5 | -678.0 | -722.3 | -769.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -657.3 | -39.3 | 304.3 | -164.2 | -307.4 | -269.8 | -167.1 | -178.0 | -189.6 | -202.0 |
| WACC, % | 6.81 | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -836.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -206 | |||||||||
| Terminal Value | -4,286 | |||||||||
| Present Terminal Value | -3,084 | |||||||||
| Enterprise Value | -3,920 | |||||||||
| Net Debt | 1,507 | |||||||||
| Equity Value | -5,427 | |||||||||
| Diluted Shares Outstanding, MM | 2,766 | |||||||||
| Equity Value Per Share | -1.96 |
Benefits You Will Receive
- Authentic CPT Financial Data: Pre-populated with CPT Technology’s historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly observe updates in CPT’s intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- Intuitive Layout: Streamlined structure and straightforward guidelines suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: CPT Technology's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch CPT Technology’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template featuring CPT Technology's (000536SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalibrated results, including the intrinsic value of CPT Technology (000536SZ).
- Step 5: Make well-informed investment choices or prepare reports based on the generated outputs.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned users.
- Adjustable Parameters: Easily customize inputs to suit your analysis.
- Real-Time Feedback: Instantly view changes in CPT Technology's valuation as you tweak inputs.
- Preconfigured: Comes with CPT Technology’s actual financial data for immediate evaluation.
- Approved by Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from CPT Technology (Group) Co.,Ltd (000536SZ)?
- Finance Students: Master financial modeling techniques and apply them to real-world scenarios.
- Academics: Integrate advanced valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate the valuation metrics of CPT Technology (Group) Co.,Ltd (000536SZ).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for CPT Technology (Group) Co.,Ltd (000536SZ).
- Small Business Owners: Understand the evaluation methods used for large public firms like CPT Technology (Group) Co.,Ltd (000536SZ).
Contents of the Template
- Pre-Filled DCF Model: CPT Technology’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess CPT Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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