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AllwinnerTech Technology Co., Ltd. (300458.sz) Avaliação DCF
CN | Technology | Semiconductors | SHZ
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Allwinnertech Technology Co.,Ltd. (300458.SZ) Bundle
Procurando avaliar o valor intrínseco da AllwinnerTech Technology Co., Ltd.? Nossa calculadora DCF (300458SZ) integra dados do mundo real com extensos recursos 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 | 1,463.4 | 1,505.5 | 2,065.4 | 1,514.1 | 1,673.0 | 1,772.8 | 1,878.6 | 1,990.7 | 2,109.5 | 2,235.4 |
| Revenue Growth, % | 0 | 2.88 | 37.19 | -26.69 | 10.49 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBITDA | 206.9 | 273.9 | 585.9 | 328.8 | 141.4 | 322.2 | 341.4 | 361.8 | 383.4 | 406.2 |
| EBITDA, % | 14.14 | 18.19 | 28.37 | 21.71 | 8.45 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Depreciation | 73.5 | 59.1 | 79.3 | 102.1 | 119.2 | 94.5 | 100.2 | 106.1 | 112.5 | 119.2 |
| Depreciation, % | 5.02 | 3.93 | 3.84 | 6.74 | 7.13 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 133.4 | 214.7 | 506.6 | 226.7 | 22.1 | 227.7 | 241.2 | 255.6 | 270.9 | 287.1 |
| EBIT, % | 9.12 | 14.26 | 24.53 | 14.97 | 1.32 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Total Cash | 1,700.1 | 1,886.9 | 2,129.4 | 1,701.0 | 1,878.5 | 1,772.8 | 1,878.6 | 1,990.7 | 2,109.5 | 2,235.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.7 | 36.9 | 24.2 | 50.9 | 59.6 | 51.8 | 54.9 | 58.2 | 61.7 | 65.4 |
| Account Receivables, % | 4.08 | 2.45 | 1.17 | 3.36 | 3.56 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Inventories | 411.6 | 309.3 | 478.9 | 573.5 | 435.4 | 481.4 | 510.1 | 540.6 | 572.8 | 607.0 |
| Inventories, % | 28.13 | 20.55 | 23.19 | 37.88 | 26.02 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Accounts Payable | 157.3 | 178.1 | 188.5 | 305.5 | 193.2 | 224.9 | 238.3 | 252.5 | 267.6 | 283.6 |
| Accounts Payable, % | 10.75 | 11.83 | 9.13 | 20.17 | 11.55 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Capital Expenditure | -61.9 | -30.2 | -182.2 | -94.9 | -83.8 | -93.4 | -98.9 | -104.8 | -111.1 | -117.7 |
| Capital Expenditure, % | -4.23 | -2.01 | -8.82 | -6.27 | -5.01 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Tax Rate, % | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |
| EBITAT | 136.3 | 207.0 | 495.2 | 217.3 | 28.3 | 223.1 | 236.4 | 250.5 | 265.5 | 281.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.1 | 381.9 | 245.7 | 220.2 | 80.9 | 217.7 | 219.2 | 232.3 | 246.2 | 260.9 |
| WACC, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 951.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 271 | |||||||||
| Terminal Value | 8,311 | |||||||||
| Present Terminal Value | 5,853 | |||||||||
| Enterprise Value | 6,805 | |||||||||
| Net Debt | -1,606 | |||||||||
| Equity Value | 8,411 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 14.65 |
What You'll Receive
- Flexible Input Options: Effortlessly adjust key parameters (growth %, margins, WACC) to generate various scenarios.
- Pre-filled Market Data: Allwinnertech’s financial metrics included to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Allwinnertech Technology Co., Ltd. (300458SZ).
- Flexible Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries for effortless visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Allwinnertech DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model dynamically updates Allwinnertech's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the results to inform your investment or financial assessment for Allwinnertech (300458SZ).
Why Opt for Allwinnertech’s Calculator?
- Reliable Information: Utilize authentic Allwinnertech financial data for precise valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of building from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants in the field.
- User-Centric: Clear design and guided steps ensure accessibility for all users.
Who Should Consider Using Allwinnertech's Solutions?
- Professional Investors: Develop comprehensive and trustworthy valuation models for thorough portfolio assessments involving Allwinnertech (300458SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations related to Allwinnertech (300458SZ).
- Consultants and Advisors: Equip clients with precise valuation insights concerning Allwinnertech (300458SZ) stock.
- Students and Educators: Leverage real-world data to practice and teach financial modeling techniques with a focus on Allwinnertech (300458SZ).
- Tech Enthusiasts: Gain insight into how technology companies like Allwinnertech (300458SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Allwinnertech Technology Co., Ltd. (300458SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Allwinnertech Technology Co., Ltd. (300458SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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