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Avaliação DCF da empresa de tecnologia de tecnologia Yaguang (300123.SZ)
CN | Consumer Cyclical | Leisure | SHZ
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YaGuang Technology Group Company Limited (300123.SZ) Bundle
Obtenha uma visão da sua análise de avaliação do Yaguang Technology Group Company Limited (300123SZ) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (300123SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da empresa de tecnologia da Yaguang Technology Company Limited.
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 | 2,205.6 | 1,812.9 | 1,587.9 | 1,686.4 | 1,588.7 | 1,470.4 | 1,360.8 | 1,259.4 | 1,165.6 | 1,078.8 |
| Revenue Growth, % | 0 | -17.81 | -12.41 | 6.21 | -5.79 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 |
| EBITDA | 410.9 | 327.0 | -872.2 | -823.5 | 116.1 | -175.8 | -162.7 | -150.6 | -139.4 | -129.0 |
| EBITDA, % | 18.63 | 18.04 | -54.93 | -48.83 | 7.31 | -11.96 | -11.96 | -11.96 | -11.96 | -11.96 |
| Depreciation | 134.3 | 145.4 | 166.8 | 181.5 | 187.3 | 138.7 | 128.4 | 118.8 | 109.9 | 101.8 |
| Depreciation, % | 6.09 | 8.02 | 10.51 | 10.76 | 11.79 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| EBIT | 276.5 | 181.6 | -1,039.0 | -1,004.9 | -71.2 | -314.5 | -291.1 | -269.4 | -249.3 | -230.7 |
| EBIT, % | 12.54 | 10.02 | -65.44 | -59.59 | -4.48 | -21.39 | -21.39 | -21.39 | -21.39 | -21.39 |
| Total Cash | 309.2 | 592.6 | 621.6 | 481.6 | 284.5 | 389.1 | 360.1 | 333.3 | 308.5 | 285.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,646.7 | 1,888.1 | 1,874.3 | 2,102.5 | 2,176.6 | 1,395.9 | 1,291.9 | 1,195.6 | 1,106.5 | 1,024.1 |
| Account Receivables, % | 74.66 | 104.15 | 118.04 | 124.67 | 137 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 |
| Inventories | 836.8 | 923.2 | 734.0 | 600.8 | 574.1 | 608.3 | 563.0 | 521.0 | 482.2 | 446.3 |
| Inventories, % | 37.94 | 50.93 | 46.23 | 35.62 | 36.14 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 |
| Accounts Payable | 464.6 | 332.2 | 372.5 | 517.2 | 953.2 | 451.5 | 417.8 | 386.7 | 357.9 | 331.2 |
| Accounts Payable, % | 21.06 | 18.32 | 23.46 | 30.67 | 60 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
| Capital Expenditure | -299.5 | -166.0 | -488.8 | -172.6 | -82.5 | -202.7 | -187.6 | -173.7 | -160.7 | -148.7 |
| Capital Expenditure, % | -13.58 | -9.16 | -30.78 | -10.23 | -5.19 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
| Tax Rate, % | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| EBITAT | 408.4 | 99.7 | -1,065.2 | -1,023.9 | -76.5 | -286.1 | -264.8 | -245.1 | -226.8 | -209.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,775.7 | -381.1 | -1,143.8 | -965.3 | 416.7 | -105.3 | -208.4 | -192.9 | -178.5 | -165.2 |
| WACC, % | 7.88 | 6.76 | 7.88 | 7.88 | 7.88 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -679.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -169 | |||||||||
| Terminal Value | -2,980 | |||||||||
| Present Terminal Value | -2,061 | |||||||||
| Enterprise Value | -2,741 | |||||||||
| Net Debt | 1,453 | |||||||||
| Equity Value | -4,194 | |||||||||
| Diluted Shares Outstanding, MM | 1,012 | |||||||||
| Equity Value Per Share | -4.14 |
What You Will Receive
- Comprehensive Financial Model: Utilize YaGuang Technology Group Company Limited's (300123SZ) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: An optimized Excel file specifically crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for thorough forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential factors like revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other key metrics.
- High-Precision Estimates: Employs YaGuang Technology Group Company Limited’s [300123SZ] actual financial data for reliable valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of crafting complex valuation models from the ground up.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring YaGuang Technology Group Company Limited’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of YaGuang Technology Group Company Limited (300123SZ).
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Opt for This Calculator?
- Precise Information: Authentic YaGuang Technology Group Company Limited (300123SZ) financials provide trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters 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 zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants seeking detailed insights.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in YaGuang Technology Group Company Limited (300123SZ).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial models tailored for YaGuang Technology Group Company Limited (300123SZ).
- Consultants: Provide clients with accurate and timely valuation assessments of YaGuang Technology Group Company Limited (300123SZ).
- Business Owners: Learn from the valuation methods of established firms like YaGuang Technology Group Company Limited (300123SZ) to refine your own business strategies.
- Finance Students: Explore real-world valuation methodologies using data and case studies from YaGuang Technology Group Company Limited (300123SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for YaGuang Technology Group Company Limited (300123SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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