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Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) Avaliação DCF
CN | Technology | Semiconductors | SHZ
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Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) Bundle
Descubra o verdadeiro valor de Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ) com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e avalie como diferentes mudanças influenciam a avaliação de Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ)-tudo dentro de um modelo de excelamento fácil de usar.
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 | 2,007.1 | 2,617.0 | 4,396.6 | 5,403.5 | 5,409.8 | 7,051.9 | 9,192.3 | 11,982.3 | 15,619.3 | 20,360.1 |
| Revenue Growth, % | 0 | 30.39 | 68 | 22.9 | 0.11664 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| EBITDA | 437.2 | 645.3 | 1,155.9 | 1,654.7 | 1,697.5 | 1,900.2 | 2,477.0 | 3,228.8 | 4,208.8 | 5,486.3 |
| EBITDA, % | 21.79 | 24.66 | 26.29 | 30.62 | 31.38 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Depreciation | 171.2 | 187.4 | 245.1 | 372.6 | 548.1 | 540.1 | 704.0 | 917.7 | 1,196.2 | 1,559.3 |
| Depreciation, % | 8.53 | 7.16 | 5.57 | 6.9 | 10.13 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBIT | 266.0 | 457.9 | 910.8 | 1,282.1 | 1,149.4 | 1,360.2 | 1,773.0 | 2,311.1 | 3,012.6 | 3,927.0 |
| EBIT, % | 13.25 | 17.5 | 20.72 | 23.73 | 21.25 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Total Cash | 412.9 | 394.2 | 1,647.8 | 1,520.5 | 3,560.0 | 2,356.1 | 3,071.3 | 4,003.5 | 5,218.6 | 6,802.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.5 | 1,136.6 | 1,197.3 | 1,452.8 | 1,747.8 | 2,503.6 | 3,263.6 | 4,254.1 | 5,545.4 | 7,228.5 |
| Account Receivables, % | 47.66 | 43.43 | 27.23 | 26.89 | 32.31 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
| Inventories | 326.9 | 431.7 | 997.0 | 1,213.2 | 1,145.3 | 1,397.4 | 1,821.6 | 2,374.5 | 3,095.2 | 4,034.7 |
| Inventories, % | 16.29 | 16.49 | 22.68 | 22.45 | 21.17 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Accounts Payable | 340.4 | 680.2 | 1,178.9 | 1,450.3 | 1,188.1 | 1,672.2 | 2,179.8 | 2,841.4 | 3,703.9 | 4,828.1 |
| Accounts Payable, % | 16.96 | 25.99 | 26.81 | 26.84 | 21.96 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -256.2 | -315.8 | -1,171.7 | -837.2 | -456.7 | -1,063.7 | -1,386.5 | -1,807.3 | -2,355.9 | -3,071.0 |
| Capital Expenditure, % | -12.77 | -12.07 | -26.65 | -15.49 | -8.44 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 |
| Tax Rate, % | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| EBITAT | 231.7 | 384.7 | 741.8 | 1,087.0 | 1,019.8 | 1,159.1 | 1,510.9 | 1,969.5 | 2,567.2 | 3,346.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -796.3 | 311.3 | -312.1 | 422.0 | 621.9 | 111.6 | 151.8 | 197.9 | 258.0 | 336.3 |
| WACC, % | 7.72 | 7.71 | 7.7 | 7.71 | 7.72 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 816.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 346 | |||||||||
| Terminal Value | 7,350 | |||||||||
| Present Terminal Value | 5,069 | |||||||||
| Enterprise Value | 5,886 | |||||||||
| Net Debt | -1,783 | |||||||||
| Equity Value | 7,669 | |||||||||
| Diluted Shares Outstanding, MM | 531 | |||||||||
| Equity Value Per Share | 14.44 |
What You Will Receive
- Genuine Yangjie Data: Preloaded financial metrics – including revenue and EBIT – based on actual and projected figures for Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates easily.
- Instant Valuation Adjustments: Automated recalculations to assess the impact of any changes on Yangjie's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Real-Time YANGJIE Data: Pre-filled with Yangzhou Yangjie Electronic Technology Co., Ltd.'s historical financials and future projections.
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, well-organized interface suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Yangzhou Yangjie Electronic Technology Co., Ltd.'s (300373SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including the intrinsic value of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ).
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Why Opt for Yangzhou Yangjie Electronic Technology Co., Ltd. Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses into a single tool.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Yangzhou Yangjie (300373SZ).
- Built-in Data: Historical and projected data provided for reliable and accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Yangzhou Yangjie Electronic Technology Co., Ltd. (300373SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling practices used by leading technology firms.
- Educators: Employ it as a resource to showcase valuation techniques in the classroom.
Contents of the Template
- Preloaded YANGJIE Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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