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Crystal Clear Electronic Material Co., Ltd (300655.SZ) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Crystal Clear Electronic Material Co.,Ltd (300655.SZ) Bundle
Procurando determinar o valor intrínseco da Crystal Clear Electronic Material Co., LTD? Nossa calculadora DCF (300655SZ) 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 | 755.7 | 1,022.3 | 1,832.1 | 1,745.8 | 1,299.4 | 1,573.0 | 1,904.1 | 2,304.9 | 2,790.2 | 3,377.5 |
| Revenue Growth, % | 0 | 35.28 | 79.21 | -4.71 | -25.57 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| EBITDA | 114.8 | 183.2 | 364.7 | 332.9 | 169.5 | 267.8 | 324.2 | 392.4 | 475.1 | 575.1 |
| EBITDA, % | 15.2 | 17.92 | 19.91 | 19.07 | 13.04 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Depreciation | 51.4 | 69.1 | 85.1 | 108.3 | 129.3 | 108.1 | 130.9 | 158.4 | 191.8 | 232.1 |
| Depreciation, % | 6.81 | 6.76 | 4.65 | 6.2 | 9.95 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBIT | 63.4 | 114.1 | 279.5 | 224.6 | 40.2 | 159.7 | 193.3 | 234.0 | 283.3 | 342.9 |
| EBIT, % | 8.39 | 11.16 | 15.26 | 12.86 | 3.09 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Total Cash | 219.0 | 293.8 | 585.3 | 653.2 | 1,495.7 | 714.4 | 864.8 | 1,046.8 | 1,267.2 | 1,534.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 340.6 | 484.9 | 572.1 | 490.1 | 685.8 | 643.6 | 779.1 | 943.1 | 1,141.6 | 1,382.0 |
| Account Receivables, % | 45.07 | 47.43 | 31.23 | 28.07 | 52.78 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 |
| Inventories | 104.7 | 93.3 | 135.1 | 91.6 | 162.4 | 151.3 | 183.2 | 221.8 | 268.5 | 325.0 |
| Inventories, % | 13.86 | 9.13 | 7.37 | 5.25 | 12.5 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Accounts Payable | 152.3 | 183.6 | 250.5 | 177.4 | 255.3 | 256.7 | 310.7 | 376.1 | 455.3 | 551.1 |
| Accounts Payable, % | 20.15 | 17.96 | 13.67 | 10.16 | 19.64 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Capital Expenditure | -78.5 | -243.7 | -181.1 | -419.5 | -420.3 | -316.1 | -382.7 | -463.2 | -560.7 | -678.8 |
| Capital Expenditure, % | -10.39 | -23.84 | -9.88 | -24.03 | -32.34 | -20.1 | -20.1 | -20.1 | -20.1 | -20.1 |
| Tax Rate, % | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 | -406.29 |
| EBITAT | 43.6 | 93.8 | 218.1 | 185.3 | 203.4 | 131.4 | 159.1 | 192.6 | 233.1 | 282.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -276.6 | -182.5 | 60.1 | -73.4 | -276.2 | -21.9 | -206.0 | -249.4 | -301.9 | -365.5 |
| WACC, % | 5.16 | 5.2 | 5.19 | 5.2 | 5.25 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -951.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -380 | |||||||||
| Terminal Value | -31,711 | |||||||||
| Present Terminal Value | -24,613 | |||||||||
| Enterprise Value | -25,564 | |||||||||
| Net Debt | -463 | |||||||||
| Equity Value | -25,101 | |||||||||
| Diluted Shares Outstanding, MM | 1,482 | |||||||||
| Equity Value Per Share | -16.93 |
Benefits You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled real financials for Crystal Clear Electronic Material Co., Ltd (300655SZ).
- Accurate Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Easily modify key forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Instantly observe how your inputs affect the valuation of Crystal Clear Electronic Material Co., Ltd (300655SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Crystal Clear Electronic Material: Gain access to reliable pre-loaded historical figures and future forecasts.
- Flexible Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow analyses.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you visualize your valuation insights.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CCEM DCF Calculator for Crystal Clear Electronic Material Co., Ltd (300655SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Crystal Clear Electronic Material Co., Ltd (300655SZ).
- Test Scenarios: Experiment with different assumptions to assess how potential valuations may vary.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Choose Crystal Clear Electronic Material Co., Ltd (300655SZ)?
- Precision: Utilizes real financial data for unparalleled accuracy.
- Customizable: Built to allow users to easily adjust and explore various input scenarios.
- Efficiency: Eliminate the complexity of developing your own financial models from the ground up.
- Enterprise-Quality: Crafted with the expertise and attention to detail expected by top financial professionals.
- Intuitive: Designed for straightforward use, even for individuals with limited financial modeling skills.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Crystal Clear Electronic Material Co., Ltd (300655SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as a resource to teach valuation methodologies effectively.
What the Template Includes
- Pre-Filled DCF Model: Crystal Clear Electronic Material Co., Ltd's financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Crystal Clear Electronic Material Co., Ltd.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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