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Union Optech Co., Ltd. (300691.sz) Avaliação do DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Union Optech Co.,Ltd. (300691.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (300691SZ)! Com dados reais da Union Optech Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a Union Optech como um investidor experiente.
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 | 1,223.8 | 1,288.3 | 1,635.2 | 1,504.6 | 1,647.1 | 1,785.8 | 1,936.1 | 2,099.2 | 2,275.9 | 2,467.6 |
| Revenue Growth, % | 0 | 5.27 | 26.93 | -7.99 | 9.47 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBITDA | 111.3 | 93.1 | 137.0 | 136.4 | 148.0 | 152.7 | 165.5 | 179.5 | 194.6 | 211.0 |
| EBITDA, % | 9.1 | 7.23 | 8.38 | 9.07 | 8.98 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 33.9 | 41.3 | 53.9 | 64.5 | 73.5 | 64.4 | 69.8 | 75.7 | 82.0 | 88.9 |
| Depreciation, % | 2.77 | 3.2 | 3.3 | 4.29 | 4.46 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 77.4 | 51.8 | 83.0 | 72.0 | 74.5 | 88.3 | 95.8 | 103.8 | 112.6 | 122.1 |
| EBIT, % | 6.32 | 4.02 | 5.08 | 4.78 | 4.52 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Total Cash | 304.2 | 235.3 | 633.1 | 483.7 | 469.7 | 509.0 | 551.9 | 598.3 | 648.7 | 703.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 534.2 | 504.4 | 483.8 | 544.2 | 491.1 | 532.5 | 577.3 | 625.9 | 678.6 |
| Account Receivables, % | 0 | 41.47 | 30.85 | 32.15 | 33.04 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Inventories | 234.9 | 237.2 | 401.2 | 381.2 | 366.6 | 391.9 | 424.9 | 460.7 | 499.5 | 541.5 |
| Inventories, % | 19.19 | 18.41 | 24.54 | 25.34 | 22.25 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Accounts Payable | 377.1 | 424.6 | 431.7 | 309.1 | 374.2 | 476.6 | 516.7 | 560.2 | 607.4 | 658.6 |
| Accounts Payable, % | 30.82 | 32.96 | 26.4 | 20.54 | 22.72 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Capital Expenditure | -122.5 | -154.2 | -260.3 | -166.7 | -139.0 | -205.1 | -222.3 | -241.0 | -261.3 | -283.3 |
| Capital Expenditure, % | -10.01 | -11.97 | -15.92 | -11.08 | -8.44 | -11.48 | -11.48 | -11.48 | -11.48 | -11.48 |
| Tax Rate, % | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| EBITAT | 74.1 | 54.2 | 75.5 | 60.7 | 66.5 | 81.3 | 88.2 | 95.6 | 103.6 | 112.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 127.8 | -547.7 | -258.0 | -123.5 | 20.3 | 70.7 | -98.6 | -106.9 | -115.9 | -125.7 |
| WACC, % | 7.37 | 7.38 | 7.37 | 7.35 | 7.36 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -281.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -130 | |||||||||
| Terminal Value | -3,363 | |||||||||
| Present Terminal Value | -2,357 | |||||||||
| Enterprise Value | -2,638 | |||||||||
| Net Debt | 116 | |||||||||
| Equity Value | -2,754 | |||||||||
| Diluted Shares Outstanding, MM | 357 | |||||||||
| Equity Value Per Share | -7.71 |
Benefits You Will Experience
- Flexible Forecast Inputs: Seamlessly adjust key parameters (growth %, profit margins, WACC) to generate various financial scenarios.
- Real-Time Data: Union Optech's financial figures are pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sophisticated Excel template tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Union Optech Financials: Pre-filled historical and projected data for Union Optech Co., Ltd. (300691SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Union Optech's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Union Optech’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Union Optech Co., Ltd.’s (300691SZ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenses.
- 3. Review Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Select Union Optech Co., Ltd. ([300691SZ]) Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses in a single interface.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Union Optech Co., Ltd.
- Prepopulated Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Union Optech Co., Ltd. (300691SZ)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly modify the template for client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Union Optech Co., Ltd. (300691SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Union Optech's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Easily visualize key valuation metrics and outputs.
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