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Addsino Co., Ltd. (000547.sz) Avaliação DCF
CN | Technology | Communication Equipment | SHZ
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Addsino Co., Ltd. (000547.SZ) Bundle
Simplify Addsino Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando a Real Addsino Co., Ltd. Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir a Addsino Co., Ltd. Valor justo em minutos.
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 | 4,039.3 | 4,436.0 | 4,143.9 | 3,456.2 | 1,862.6 | 1,585.7 | 1,349.9 | 1,149.2 | 978.4 | 832.9 |
| Revenue Growth, % | 0 | 9.82 | -6.59 | -16.59 | -46.11 | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
| EBITDA | 920.6 | 1,074.5 | 895.2 | 260.9 | -1,849.9 | -73.4 | -62.5 | -53.2 | -45.3 | -38.6 |
| EBITDA, % | 22.79 | 24.22 | 21.6 | 7.55 | -99.32 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Depreciation | 115.5 | 154.6 | 165.4 | 202.7 | 220.1 | 88.9 | 75.6 | 64.4 | 54.8 | 46.7 |
| Depreciation, % | 2.86 | 3.49 | 3.99 | 5.86 | 11.82 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBIT | 805.1 | 919.9 | 729.9 | 58.3 | -2,070.0 | -127.0 | -108.1 | -92.0 | -78.3 | -66.7 |
| EBIT, % | 19.93 | 20.74 | 17.61 | 1.69 | -111.14 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Total Cash | 1,798.9 | 2,113.1 | 1,542.0 | 1,837.4 | 1,454.6 | 826.6 | 703.7 | 599.1 | 510.0 | 434.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,377.7 | 2,799.8 | 3,318.7 | 3,635.5 | 3,109.2 | 1,275.1 | 1,085.5 | 924.1 | 786.8 | 669.8 |
| Account Receivables, % | 58.86 | 63.11 | 80.09 | 105.19 | 166.93 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
| Inventories | 764.1 | 1,204.8 | 1,809.9 | 1,946.0 | 2,256.0 | 780.3 | 664.3 | 565.6 | 481.5 | 409.9 |
| Inventories, % | 18.92 | 27.16 | 43.68 | 56.31 | 121.12 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 |
| Accounts Payable | 1,532.0 | 1,677.0 | 2,347.6 | 1,967.2 | 2,189.3 | 917.5 | 781.1 | 665.0 | 566.1 | 481.9 |
| Accounts Payable, % | 37.93 | 37.8 | 56.65 | 56.92 | 117.54 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 |
| Capital Expenditure | -445.5 | -64.3 | -197.9 | -133.9 | -270.4 | -113.0 | -96.2 | -81.9 | -69.8 | -59.4 |
| Capital Expenditure, % | -11.03 | -1.45 | -4.78 | -3.87 | -14.52 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| EBITAT | 685.3 | 749.4 | 691.5 | 95.5 | -1,727.9 | -112.9 | -96.1 | -81.9 | -69.7 | -59.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,254.5 | 121.9 | 205.5 | -669.1 | -1,339.6 | 1,900.8 | 52.4 | 44.6 | 38.0 | 32.4 |
| WACC, % | 7.64 | 7.62 | 7.68 | 7.7 | 7.63 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,897.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 921 | |||||||||
| Present Terminal Value | 637 | |||||||||
| Enterprise Value | 2,534 | |||||||||
| Net Debt | -77 | |||||||||
| Equity Value | 2,611 | |||||||||
| Diluted Shares Outstanding, MM | 1,599 | |||||||||
| Equity Value Per Share | 1.63 |
Benefits of Using Our Template
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to generate various scenarios.
- Real-Time Financial Insights: [Symbol]’s financial data is pre-loaded to facilitate your analysis.
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- Professional and Tailorable: A sleek Excel model that can be customized to fit your valuation requirements.
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Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
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How It Works
- Download the Template: Gain immediate access to the Excel-based Addsino Co., Ltd. (000547SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for projected growth rates, WACC, profit margins, and other variables.
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- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
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Why Opt for the Addsino Co., Ltd. Calculator?
- Precision: Utilizes real Addsino financial data for enhanced accuracy.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
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Who Can Benefit from This Product?
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- Students and Educators: Utilize real-time data to enhance financial modeling skills and education focused on Addsino Co., Ltd. (000547SZ).
- Tech Enthusiasts: Gain insights into how technology companies, such as Addsino Co., Ltd. (000547SZ), are valued within the market.
What the Template Contains
- Historical Data: Contains Addsino Co., Ltd.'s (000547SZ) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Addsino Co., Ltd.'s (000547SZ) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Addsino Co., Ltd.'s (000547SZ) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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