|
Nações Technologies Inc. (300077.SZ) Avaliação DCF
CN | Technology | Semiconductors | SHZ
|
- ✓ 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
Nations Technologies Inc. (300077.SZ) Bundle
Procurando avaliar o valor intrínseco das Nações Technologies Inc.? Nossa calculadora DCF (300077SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 394.7 | 379.7 | 1,017.6 | 1,195.4 | 1,036.8 | 1,297.0 | 1,622.5 | 2,029.7 | 2,539.1 | 3,176.4 |
| Revenue Growth, % | 0 | -3.81 | 168 | 17.47 | -13.27 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| EBITDA | 245.3 | 114.3 | 275.4 | 148.9 | -394.6 | 243.1 | 304.1 | 380.4 | 475.8 | 595.3 |
| EBITDA, % | 62.14 | 30.1 | 27.07 | 12.45 | -38.06 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 60.1 | 69.4 | 90.9 | 118.9 | 110.1 | 163.4 | 204.4 | 255.7 | 319.9 | 400.1 |
| Depreciation, % | 15.22 | 18.27 | 8.93 | 9.95 | 10.62 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBIT | 185.2 | 44.9 | 184.5 | 29.9 | -504.6 | 79.7 | 99.7 | 124.7 | 156.0 | 195.1 |
| EBIT, % | 46.92 | 11.83 | 18.13 | 2.5 | -48.68 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 277.6 | 353.5 | 674.3 | 817.3 | 881.4 | 993.7 | 1,243.1 | 1,555.0 | 1,945.3 | 2,433.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 263.6 | 244.4 | 345.9 | 311.2 | .0 | 495.9 | 620.3 | 776.0 | 970.8 | 1,214.5 |
| Account Receivables, % | 66.77 | 64.38 | 34 | 26.03 | 0.0000000965 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Inventories | 182.5 | 182.0 | 320.3 | 923.2 | 621.0 | 681.6 | 852.7 | 1,066.7 | 1,334.4 | 1,669.3 |
| Inventories, % | 46.23 | 47.94 | 31.48 | 77.23 | 59.9 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
| Accounts Payable | 175.1 | 168.8 | 256.5 | 265.7 | 217.8 | 407.9 | 510.3 | 638.4 | 798.6 | 999.0 |
| Accounts Payable, % | 44.37 | 44.44 | 25.21 | 22.23 | 21 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Capital Expenditure | -97.1 | -48.1 | -112.2 | -165.1 | -200.4 | -211.3 | -264.3 | -330.6 | -413.6 | -517.5 |
| Capital Expenditure, % | -24.61 | -12.68 | -11.02 | -13.81 | -19.33 | -16.29 | -16.29 | -16.29 | -16.29 | -16.29 |
| Tax Rate, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITAT | 145.9 | -72.1 | 189.6 | 124.5 | -477.6 | 59.5 | 74.4 | 93.1 | 116.5 | 145.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.0 | -37.7 | 16.3 | -480.6 | -2.5 | -354.7 | -178.6 | -223.5 | -279.6 | -349.7 |
| WACC, % | 5.17 | 4.8 | 5.27 | 5.27 | 5.24 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,191.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -357 | |||||||||
| Terminal Value | -11,324 | |||||||||
| Present Terminal Value | -8,810 | |||||||||
| Enterprise Value | -10,002 | |||||||||
| Net Debt | 651 | |||||||||
| Equity Value | -10,653 | |||||||||
| Diluted Shares Outstanding, MM | 572 | |||||||||
| Equity Value Per Share | -18.64 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Current Market Data: Nations Technologies Inc.'s financial information pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Nations Technologies Financials: Pre-filled historical and projected data for Nations Technologies Inc. (300077SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Nations Technologies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Nations Technologies’ valuation after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nations Technologies Inc. (300077SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Nations Technologies Inc. (300077SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose the Nations Technologies Inc. Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments in a single platform.
- Adjustable Parameters: Easily modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Nations Technologies Inc. (300077SZ).
- Preloaded Information: Historical and projected data provide reliable starting points for your calculations.
- High-Quality Output: Perfect for analysts, investors, and business consultants seeking professional-grade insights.
Who Can Benefit from Nations Technologies Inc. (300077SZ)?
- Investors: Make informed investment choices with a professional valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize it as a valuable resource for finance education and application.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nations Technologies Inc. (300077SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value along with in-depth calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Nations Technologies Inc. (300077SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.