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SVG Tech Group Co., Ltd. (300331.SZ) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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SVG Tech Group Co.,Ltd. (300331.SZ) Bundle
Obtenha informações sobre o seu SVG Tech Group Co., Ltd. (300331SZ) Análise de avaliação usando nossa calculadora DCF de última geração! Pré -carregado com dados reais (300331SZ), este modelo do Excel o capacita a ajustar as previsões e suposições para determinar com precisão o valor intrínseco da SVG Tech Group Co., Ltd.
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 | 1,297.2 | 1,392.3 | 1,736.8 | 1,715.8 | 1,711.2 | 1,842.1 | 1,983.0 | 2,134.7 | 2,298.0 | 2,473.8 |
| Revenue Growth, % | 0 | 7.33 | 24.74 | -1.21 | -0.26931 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBITDA | 184.3 | 151.0 | -242.8 | -190.1 | 76.9 | 16.5 | 17.8 | 19.1 | 20.6 | 22.2 |
| EBITDA, % | 14.2 | 10.85 | -13.98 | -11.08 | 4.49 | 0.89617 | 0.89617 | 0.89617 | 0.89617 | 0.89617 |
| Depreciation | 47.4 | 72.7 | 91.5 | 108.1 | 101.7 | 97.2 | 104.6 | 112.7 | 121.3 | 130.5 |
| Depreciation, % | 3.65 | 5.22 | 5.27 | 6.3 | 5.95 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBIT | 136.9 | 78.3 | -334.3 | -298.2 | -24.9 | -80.7 | -86.9 | -93.5 | -100.7 | -108.4 |
| EBIT, % | 10.55 | 5.63 | -19.25 | -17.38 | -1.45 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Total Cash | 203.0 | 382.8 | 881.9 | 807.8 | 610.4 | 650.9 | 700.7 | 754.3 | 812.0 | 874.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 653.5 | 724.7 | 795.9 | 533.4 | 648.4 | 800.3 | 861.5 | 927.4 | 998.4 | 1,074.7 |
| Account Receivables, % | 50.38 | 52.05 | 45.82 | 31.08 | 37.89 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Inventories | 364.1 | 486.9 | 629.1 | 507.0 | 559.2 | 595.0 | 640.5 | 689.5 | 742.2 | 799.0 |
| Inventories, % | 28.07 | 34.97 | 36.22 | 29.55 | 32.68 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 |
| Accounts Payable | 352.7 | 388.2 | 349.6 | 451.7 | 425.3 | 465.6 | 501.2 | 539.6 | 580.8 | 625.3 |
| Accounts Payable, % | 27.19 | 27.88 | 20.13 | 26.32 | 24.86 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Capital Expenditure | -256.6 | -319.8 | -269.3 | -202.4 | -76.3 | -274.5 | -295.5 | -318.1 | -342.5 | -368.7 |
| Capital Expenditure, % | -19.78 | -22.97 | -15.51 | -11.8 | -4.46 | -14.9 | -14.9 | -14.9 | -14.9 | -14.9 |
| Tax Rate, % | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBITAT | 115.6 | 79.5 | -314.9 | -252.1 | -22.6 | -73.3 | -78.9 | -84.9 | -91.4 | -98.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -758.5 | -326.2 | -744.6 | 140.2 | -190.6 | -398.0 | -340.9 | -367.0 | -395.0 | -425.2 |
| WACC, % | 6.48 | 6.55 | 6.52 | 6.48 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,595.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -434 | |||||||||
| Terminal Value | -9,619 | |||||||||
| Present Terminal Value | -7,018 | |||||||||
| Enterprise Value | -8,613 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | -8,645 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -33.30 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key factors (growth %, margins, WACC) to explore different scenarios.
- Incorporated Real-World Data: Pre-filled financial information for SVG Tech Group Co., Ltd. (300331SZ) to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable Design: A sleek Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers robust unlevered and levered DCF valuation models tailored for SVG Tech Group Co.,Ltd. (300331SZ).
- WACC Calculator: Features a user-friendly Weighted Average Cost of Capital spreadsheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SVG Tech Group Co.,Ltd. (300331SZ).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for streamlined analysis.
How It Operates
- Download: Get instant access to the Excel file containing SVG Tech Group Co.,Ltd. (300331SZ) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results on the spot.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose SVG Tech Group Co., Ltd. (300331SZ) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Expert-Endorsed: Crafted for professionals who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of SVG Tech Group Co., Ltd. (300331SZ) before making investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading technology firms.
- Educators: Employ it as a valuable resource for teaching valuation techniques.
Contents of the Template
- Preloaded SVG Tech Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating 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 financials 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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