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Yusys Technologies Co., Ltd. (300674.sz) Avaliação DCF
CN | Technology | Information Technology Services | SHZ
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Yusys Technologies Co., Ltd. (300674.SZ) Bundle
Descubra o verdadeiro potencial da Yusys Technologies Co., Ltd. (300674SZ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e examine como as alterações influenciam a avaliação da Yusys Technologies Co., Ltd. (300674SZ) - tudo dentro de um modelo de excel conveniente.
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 | 2,651.7 | 2,981.6 | 3,726.2 | 4,284.8 | 5,203.7 | 6,164.4 | 7,302.5 | 8,650.8 | 10,247.9 | 12,139.9 |
| Revenue Growth, % | 0 | 12.44 | 24.97 | 14.99 | 21.45 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| EBITDA | 324.7 | 519.1 | 460.0 | 307.2 | 348.8 | 688.8 | 816.0 | 966.6 | 1,145.1 | 1,356.5 |
| EBITDA, % | 12.24 | 17.41 | 12.34 | 7.17 | 6.7 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Depreciation | 31.5 | 28.1 | 28.5 | 34.8 | 34.0 | 53.8 | 63.7 | 75.5 | 89.4 | 105.9 |
| Depreciation, % | 1.19 | 0.94085 | 0.76556 | 0.81323 | 0.65244 | 0.87219 | 0.87219 | 0.87219 | 0.87219 | 0.87219 |
| EBIT | 293.1 | 491.0 | 431.5 | 272.3 | 314.9 | 635.1 | 752.3 | 891.2 | 1,055.7 | 1,250.6 |
| EBIT, % | 11.05 | 16.47 | 11.58 | 6.36 | 6.05 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Total Cash | 1,024.9 | 1,356.1 | 1,291.6 | 2,297.5 | 2,053.8 | 2,612.3 | 3,094.6 | 3,665.9 | 4,342.7 | 5,144.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 769.8 | 894.7 | 1,214.1 | 1,358.1 | 1,276.3 | 1,822.8 | 2,159.3 | 2,557.9 | 3,030.2 | 3,589.7 |
| Account Receivables, % | 29.03 | 30.01 | 32.58 | 31.7 | 24.53 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| Inventories | 532.2 | 877.6 | 1,143.7 | 1,210.1 | 1,116.3 | 1,601.4 | 1,897.1 | 2,247.3 | 2,662.2 | 3,153.8 |
| Inventories, % | 20.07 | 29.43 | 30.69 | 28.24 | 21.45 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Accounts Payable | 204.0 | 454.0 | 238.5 | 375.3 | 385.9 | 560.9 | 664.4 | 787.1 | 932.4 | 1,104.5 |
| Accounts Payable, % | 7.69 | 15.23 | 6.4 | 8.76 | 7.42 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Capital Expenditure | -275.8 | -27.4 | -17.5 | -249.9 | -16.1 | -221.1 | -261.9 | -310.2 | -367.5 | -435.4 |
| Capital Expenditure, % | -10.4 | -0.91739 | -0.4709 | -5.83 | -0.31009 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| Tax Rate, % | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 | 0.5539 |
| EBITAT | 278.0 | 463.2 | 398.7 | 258.6 | 313.1 | 604.6 | 716.2 | 848.4 | 1,005.1 | 1,190.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,064.3 | 243.6 | -391.3 | -30.1 | 517.3 | -419.4 | -10.6 | -12.6 | -14.9 | -17.7 |
| WACC, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -439.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -836 | |||||||||
| Present Terminal Value | -619 | |||||||||
| Enterprise Value | -1,058 | |||||||||
| Net Debt | -2,037 | |||||||||
| Equity Value | 979 | |||||||||
| Diluted Shares Outstanding, MM | 701 | |||||||||
| Equity Value Per Share | 1.40 |
Benefits of Choosing Yusys Technologies (300674SZ)
- Authentic Yusys Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify key parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
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- Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth forecasting.
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Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled projections for Yusys Technologies Co., Ltd. (300674SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Yusys Technologies' intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Yusys Technologies (300674SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted yellow cells) according to your findings.
- Step 4: Observe automatic recalculations to determine the intrinsic value of Yusys Technologies (300674SZ).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for Yusys Technologies Co., Ltd. Calculator?
- Precise Data: Utilize real financial information from Yusys Technologies for trustworthy valuation outcomes.
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Who Can Benefit from Yusys Technologies Co., Ltd. (300674SZ)?
- Investors: Make informed investment choices with our advanced valuation tool.
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Contents of the Template
- Pre-Filled DCF Model: Yusys Technologies' financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yusys Technologies' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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