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Roshow Technology Co., Ltd. (002617.sz) Avaliação DCF
CN | Industrials | Electrical 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
Roshow Technology Co., Ltd. (002617.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora [símbolo] DCF! Utilize o Genuine Roshow Technology Co., Ltd. Dados financeiros, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco.
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 | 2,452.1 | 2,848.4 | 3,553.2 | 3,341.8 | 2,757.3 | 2,877.7 | 3,003.4 | 3,134.5 | 3,271.4 | 3,414.2 |
| Revenue Growth, % | 0 | 16.16 | 24.75 | -5.95 | -17.49 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 398.6 | 653.4 | 476.8 | 242.8 | 541.9 | 457.7 | 477.7 | 498.6 | 520.3 | 543.1 |
| EBITDA, % | 16.25 | 22.94 | 13.42 | 7.26 | 19.65 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Depreciation | 254.5 | 275.8 | 269.9 | 289.1 | 311.2 | 273.9 | 285.9 | 298.4 | 311.4 | 325.0 |
| Depreciation, % | 10.38 | 9.68 | 7.6 | 8.65 | 11.28 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBIT | 144.1 | 377.6 | 206.9 | -46.3 | 230.7 | 183.8 | 191.8 | 200.2 | 209.0 | 218.1 |
| EBIT, % | 5.88 | 13.26 | 5.82 | -1.39 | 8.37 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 732.1 | 361.9 | 621.0 | 2,190.0 | 1,297.1 | 993.5 | 1,036.8 | 1,082.1 | 1,129.4 | 1,178.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,999.9 | 2,344.1 | 2,487.7 | 2,191.5 | 2,050.8 | 2,151.5 | 2,245.5 | 2,343.5 | 2,445.8 | 2,552.6 |
| Account Receivables, % | 81.56 | 82.3 | 70.01 | 65.58 | 74.38 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 |
| Inventories | 353.8 | 361.6 | 412.5 | 259.8 | 402.6 | 351.7 | 367.1 | 383.1 | 399.8 | 417.3 |
| Inventories, % | 14.43 | 12.7 | 11.61 | 7.77 | 14.6 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Accounts Payable | 578.2 | 950.8 | 681.5 | 471.9 | 488.4 | 621.4 | 648.6 | 676.9 | 706.4 | 737.3 |
| Accounts Payable, % | 23.58 | 33.38 | 19.18 | 14.12 | 17.71 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Capital Expenditure | -485.3 | -679.9 | -621.0 | -714.7 | -425.1 | -563.7 | -588.3 | -614.0 | -640.8 | -668.8 |
| Capital Expenditure, % | -19.79 | -23.87 | -17.48 | -21.39 | -15.42 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
| Tax Rate, % | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITAT | -1,393.8 | 359.7 | 263.2 | -49.7 | 203.0 | 140.9 | 147.0 | 153.5 | 160.2 | 167.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,400.2 | -23.9 | -551.6 | -236.0 | 103.5 | -65.7 | -237.6 | -248.0 | -258.8 | -270.1 |
| WACC, % | 6.23 | 7.02 | 7.06 | 7.06 | 6.96 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -864.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -281 | |||||||||
| Terminal Value | -9,794 | |||||||||
| Present Terminal Value | -7,026 | |||||||||
| Enterprise Value | -7,891 | |||||||||
| Net Debt | 1,578 | |||||||||
| Equity Value | -9,469 | |||||||||
| Diluted Shares Outstanding, MM | 1,915 | |||||||||
| Equity Value Per Share | -4.95 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the influence of changes on Roshow Technology's fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life (002617SZ) Data: Pre-filled with Roshow Technology's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Roshow Technology Co., Ltd. (002617SZ) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic updates reflecting Roshow Technology Co., Ltd.'s (002617SZ) intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financials from Roshow Technology Co., Ltd. (002617SZ) for dependable valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: The intuitive design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess Roshow Technology Co., Ltd. (002617SZ) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies like Roshow Technology Co., Ltd. (002617SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and instruct on valuation methods.
Contents of the Template
- Historical Data: Covers Roshow Technology Co., Ltd.'s (002617SZ) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Roshow Technology Co., Ltd. (002617SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Roshow Technology Co., Ltd.'s (002617SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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