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Shanghai Conant Optical Co., Ltd. (2276.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Shanghai Conant Optical Co., Ltd. (2276.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (2276HK) é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais da Shanghai Conant Optical Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 1,195.8 | 1,483.4 | 1,707.9 | 1,924.8 | 2,254.2 | 2,643.0 | 3,099.0 | 3,633.5 | 4,260.3 | 4,995.2 |
| Revenue Growth, % | 0 | 24.05 | 15.13 | 12.7 | 17.11 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| EBITDA | 271.3 | 324.8 | 388.3 | 509.5 | 636.6 | 645.1 | 756.3 | 886.8 | 1,039.8 | 1,219.2 |
| EBITDA, % | 22.69 | 21.89 | 22.74 | 26.47 | 28.24 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Depreciation | 50.0 | 51.2 | 52.2 | 64.7 | 81.4 | 93.4 | 109.5 | 128.3 | 150.5 | 176.4 |
| Depreciation, % | 4.18 | 3.45 | 3.05 | 3.36 | 3.61 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 221.3 | 273.5 | 336.1 | 444.8 | 555.2 | 551.7 | 646.9 | 758.5 | 889.3 | 1,042.7 |
| EBIT, % | 18.51 | 18.44 | 19.68 | 23.11 | 24.63 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Total Cash | 220.8 | 804.4 | 494.6 | 603.3 | 709.4 | 869.4 | 1,019.3 | 1,195.2 | 1,401.3 | 1,643.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.8 | 232.7 | 274.9 | 365.5 | 392.5 | 472.2 | 553.6 | 649.1 | 761.1 | 892.4 |
| Account Receivables, % | 21.14 | 15.68 | 16.1 | 18.99 | 17.41 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Inventories | 428.1 | 447.3 | 583.3 | 532.2 | 615.7 | 819.7 | 961.1 | 1,126.9 | 1,321.3 | 1,549.2 |
| Inventories, % | 35.8 | 30.15 | 34.15 | 27.65 | 27.31 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Accounts Payable | 92.2 | 86.4 | 103.0 | 138.0 | 207.1 | 189.9 | 222.6 | 261.0 | 306.1 | 358.9 |
| Accounts Payable, % | 7.71 | 5.82 | 6.03 | 7.17 | 9.19 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Capital Expenditure | -55.7 | -41.3 | -130.7 | -144.6 | -246.3 | -177.3 | -207.9 | -243.7 | -285.8 | -335.1 |
| Capital Expenditure, % | -4.66 | -2.78 | -7.66 | -7.51 | -10.93 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| Tax Rate, % | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| EBITAT | 183.1 | 233.4 | 296.8 | 370.1 | 478.1 | 469.7 | 550.7 | 645.7 | 757.1 | 887.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -411.3 | 238.4 | 56.6 | 285.8 | 271.8 | 84.9 | 262.2 | 307.4 | 360.5 | 422.7 |
| WACC, % | 4.52 | 4.53 | 4.53 | 4.52 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,231.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 431 | |||||||||
| Terminal Value | 17,067 | |||||||||
| Present Terminal Value | 13,678 | |||||||||
| Enterprise Value | 14,909 | |||||||||
| Net Debt | -199 | |||||||||
| Equity Value | 15,108 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 36.24 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Shanghai Conant Optical Co., Ltd. (2276HK).
- Authentic Data: Access to historical performance metrics and future projections, highlighted in the designated yellow cells.
- Adjustable Forecasting: Modify key forecast variables such as revenue growth, EBITDA percentage, and weighted average cost of capital (WACC).
- Instant Calculations: Quickly observe how your changes affect the valuation of Shanghai Conant Optical Co., Ltd. (2276HK).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Created for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Authentic Financial Insights: Gain access to precise historical data and future forecasts tailored for Shanghai Conant Optical Co., Ltd. (2276HK).
- Adjustable Forecast Variables: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View clear charts and summaries to easily interpret your valuation findings.
- Designed for All Levels: An intuitive layout suited for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Operates
- Download: Obtain the ready-to-use Excel file featuring Shanghai Conant Optical Co., Ltd.'s (2276HK) financial data.
- Customize: Tailor forecasts including revenue growth, EBITDA percentage, and WACC to your needs.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare the results instantaneously.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Shanghai Conant Optical Co., Ltd. (2276HK)?
- All-in-One Tool: Combines DCF, WACC, and various financial ratio analyses into a single solution.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Conant Optical Co., Ltd. (2276HK).
- Data-Driven: Features historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Optical Industry Professionals: Develop comprehensive and accurate valuation models for market analysis.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Shanghai Conant Optical Co., Ltd. (2276HK).
- Students and Instructors: Utilize real-world data to enhance financial modeling skills and education.
- Technology Enthusiasts: Gain insights into how optical companies like Shanghai Conant Optical are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Conant Optical Co., Ltd.'s (2276HK) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Shanghai Conant's (2276HK) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports provided to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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