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Sai Microelectronics Inc. (300456.sz) Avaliação DCF
CN | Technology | Semiconductors | SHZ
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Sai MicroElectronics Inc. (300456.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300456SZ) capacita a avaliação da SAI Microelectronics Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para melhorar as projeções.
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 | 718.0 | 765.0 | 928.5 | 785.8 | 1,299.7 | 1,553.0 | 1,855.6 | 2,217.2 | 2,649.3 | 3,165.6 |
| Revenue Growth, % | 0 | 6.55 | 21.38 | -15.37 | 65.39 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| EBITDA | 195.0 | 320.7 | 374.5 | 10.5 | 258.0 | 405.7 | 484.7 | 579.2 | 692.0 | 826.9 |
| EBITDA, % | 27.16 | 41.93 | 40.33 | 1.34 | 19.85 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Depreciation | 46.0 | 78.8 | 161.1 | 161.2 | 201.3 | 217.6 | 260.0 | 310.7 | 371.3 | 443.6 |
| Depreciation, % | 6.41 | 10.3 | 17.35 | 20.52 | 15.49 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| EBIT | 149.0 | 241.9 | 213.4 | -150.7 | 56.7 | 188.0 | 224.7 | 268.5 | 320.8 | 383.3 |
| EBIT, % | 20.75 | 31.63 | 22.98 | -19.18 | 4.36 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Total Cash | 705.3 | 965.0 | 2,835.2 | 1,522.3 | 947.6 | 1,463.4 | 1,748.5 | 2,089.3 | 2,496.5 | 2,983.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 406.4 | 291.1 | 291.6 | 197.9 | 571.7 | 606.4 | 724.6 | 865.8 | 1,034.5 | 1,236.1 |
| Account Receivables, % | 56.6 | 38.05 | 31.41 | 25.18 | 43.99 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 |
| Inventories | 243.2 | 234.7 | 139.9 | 260.7 | 481.4 | 465.4 | 556.1 | 664.5 | 794.0 | 948.8 |
| Inventories, % | 33.88 | 30.68 | 15.07 | 33.18 | 37.04 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Accounts Payable | 105.8 | 69.2 | 49.6 | 80.4 | 107.6 | 148.0 | 176.8 | 211.3 | 252.5 | 301.7 |
| Accounts Payable, % | 14.74 | 9.04 | 5.35 | 10.23 | 8.28 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Capital Expenditure | -669.7 | -347.2 | -694.0 | -1,319.7 | -591.8 | -1,114.8 | -1,332.1 | -1,591.7 | -1,901.9 | -2,272.5 |
| Capital Expenditure, % | -93.27 | -45.39 | -74.74 | -167.94 | -45.53 | -71.79 | -71.79 | -71.79 | -71.79 | -71.79 |
| Tax Rate, % | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 | -226.31 |
| EBITAT | 120.9 | 202.7 | 222.8 | -131.0 | 185.0 | 169.9 | 203.0 | 242.6 | 289.9 | 346.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,046.5 | 21.4 | -235.3 | -1,285.8 | -772.7 | -705.6 | -1,049.0 | -1,253.5 | -1,497.8 | -1,789.6 |
| WACC, % | 6.39 | 6.39 | 6.44 | 6.4 | 6.44 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,109.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,825 | |||||||||
| Terminal Value | -41,369 | |||||||||
| Present Terminal Value | -30,318 | |||||||||
| Enterprise Value | -35,428 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | -35,546 | |||||||||
| Diluted Shares Outstanding, MM | 740 | |||||||||
| Equity Value Per Share | -48.03 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to create various scenarios.
- Comprehensive Market Data: Sai MicroElectronics Inc. (300456SZ) financial information pre-filled to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Sai MicroElectronics Inc.'s historical financial reports and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Sai MicroElectronics Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Sai MicroElectronics Inc. (300456SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Sai MicroElectronics Inc. (300456SZ).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precise Information: Accurate financial data from Sai MicroElectronics Inc. ensures dependable valuation outcomes.
- Tailorable: 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.
- Professional Quality: Crafted for investors, analysts, and consultants focused on (300456SZ).
- Easy to Use: User-friendly design and guided instructions make it accessible for everyone.
Who Can Benefit from Sai MicroElectronics Inc. (300456SZ)?
- Investors: Accurately assess the fair value of Sai MicroElectronics Inc. (300456SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for detailed financial reporting and analysis.
- Consultants: Easily customize the template to create valuation reports for clients involving Sai MicroElectronics Inc. (300456SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading technology firms.
- Educators: Implement it as an educational resource to illustrate valuation methods.
Contents of the Template
- In-depth DCF Model: Editable template featuring extensive valuation calculations tailored for Sai MicroElectronics Inc. (300456SZ).
- Real-World Data: Historical and projected financial data for Sai MicroElectronics Inc. (300456SZ) is preloaded for your analysis.
- Customizable Parameters: Easily adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for comprehensive insights.
- Key Ratios: Built-in assessments for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables to present clear, actionable results.
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