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Tech Semiconductors Co., Ltd. (300046.sz) Avaliação DCF
CN | Technology | Semiconductors | SHZ
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Tech Semiconductors Co., Ltd. (300046.SZ) Bundle
Descubra o verdadeiro valor de Tech Semiconductors Co., Ltd. (300046SZ) com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e examine como as mudanças afetam a avaliação de Tech Semiconductors Co., Ltd. (300046SZ) - tudo dentro de um único modelo do Excel.
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 | 264.9 | 388.2 | 329.0 | 352.2 | 319.7 | 343.0 | 368.0 | 394.8 | 423.5 | 454.3 |
| Revenue Growth, % | 0 | 46.54 | -15.26 | 7.05 | -9.22 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | -190.6 | 51.1 | 64.4 | 31.4 | 49.6 | -10.1 | -10.9 | -11.7 | -12.5 | -13.4 |
| EBITDA, % | -71.94 | 13.15 | 19.59 | 8.92 | 15.51 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| Depreciation | 18.2 | 17.4 | 14.8 | 11.9 | 11.4 | 15.6 | 16.8 | 18.0 | 19.3 | 20.7 |
| Depreciation, % | 6.87 | 4.47 | 4.49 | 3.38 | 3.58 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | -208.8 | 33.7 | 49.7 | 19.5 | 38.2 | -25.8 | -27.6 | -29.7 | -31.8 | -34.1 |
| EBIT, % | -78.82 | 8.68 | 15.1 | 5.54 | 11.94 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| Total Cash | 278.5 | 324.1 | 717.3 | 748.8 | 745.9 | 331.7 | 355.8 | 381.7 | 409.5 | 439.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125.4 | 115.5 | 116.5 | 133.5 | 147.9 | 134.9 | 144.7 | 155.3 | 166.6 | 178.7 |
| Account Receivables, % | 47.35 | 29.76 | 35.4 | 37.91 | 46.26 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 |
| Inventories | 179.1 | 134.0 | 101.3 | 114.4 | 88.4 | 132.4 | 142.1 | 152.4 | 163.5 | 175.4 |
| Inventories, % | 67.62 | 34.52 | 30.79 | 32.48 | 27.66 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
| Accounts Payable | 36.1 | 69.8 | 37.3 | 44.2 | 61.9 | 51.3 | 55.1 | 59.1 | 63.4 | 68.0 |
| Accounts Payable, % | 13.61 | 17.97 | 11.32 | 12.56 | 19.37 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Capital Expenditure | -5.0 | -3.7 | -12.3 | -10.0 | -37.4 | -14.5 | -15.5 | -16.7 | -17.9 | -19.2 |
| Capital Expenditure, % | -1.87 | -0.9481 | -3.75 | -2.84 | -11.68 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | -219.4 | 34.7 | 44.0 | 19.6 | 31.2 | -24.2 | -26.0 | -27.9 | -29.9 | -32.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -474.7 | 137.1 | 45.8 | -1.6 | 34.4 | -64.7 | -40.5 | -43.4 | -46.6 | -50.0 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -211.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -3,956 | |||||||||
| Present Terminal Value | -3,053 | |||||||||
| Enterprise Value | -3,265 | |||||||||
| Net Debt | -498 | |||||||||
| Equity Value | -2,767 | |||||||||
| Diluted Shares Outstanding, MM | 237 | |||||||||
| Equity Value Per Share | -11.70 |
What You Will Receive
- Pre-Filled Financial Model: Tech Semiconductors Co., Ltd. (300046SZ) data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automated updates provide immediate feedback on your adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated usage for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Tech Semiconductors Co., Ltd. (300046SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with options for customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tech Semiconductors Co., Ltd. (300046SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file for Tech Semiconductors Co., Ltd. (300046SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Tech Semiconductors.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and utilize the findings for your investment decisions.
Why Opt for the Tech Semiconductors Co., Ltd. (300046SZ) Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhance Accuracy: Dependable financial data and formulas minimize errors in your valuation process.
- Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure results are easy to understand.
- Expert Approved: Crafted for professionals who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Engineering Students: Develop a deep understanding of semiconductor technology and its real-world applications.
- Researchers: Integrate industry-standard models into your studies or projects related to semiconductor advancements.
- Investors: Validate your investment strategies and evaluate the performance metrics of Tech Semiconductors Co., Ltd. (300046SZ).
- Market Analysts: Enhance your analysis with a ready-made, customizable model tailored for semiconductor valuation.
- Entrepreneurs: Discover how leading semiconductor companies like Tech Semiconductors Co., Ltd. (300046SZ) are assessed in the market.
Contents of the Template
- Preloaded TSCL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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