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Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) Avaliação DCF
CN | Consumer Cyclical | Leisure | 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
Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) Bundle
Avalie as perspectivas financeiras da Cosonic Intelligent Technologies Co., Ltd. (300793SZ) com precisão especializada! Esta calculadora DCF (300793SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas 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 | 2,257.3 | 2,653.4 | 2,733.7 | 2,172.3 | 2,377.3 | 2,433.6 | 2,491.3 | 2,550.3 | 2,610.7 | 2,672.6 |
| Revenue Growth, % | 0 | 17.54 | 3.03 | -20.54 | 9.44 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBITDA | 172.1 | 109.1 | 105.8 | 247.3 | 215.1 | 175.4 | 179.6 | 183.8 | 188.2 | 192.6 |
| EBITDA, % | 7.63 | 4.11 | 3.87 | 11.38 | 9.05 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Depreciation | 26.1 | 35.7 | 53.7 | 59.7 | 64.6 | 48.3 | 49.5 | 50.7 | 51.9 | 53.1 |
| Depreciation, % | 1.16 | 1.35 | 1.97 | 2.75 | 2.72 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 146.0 | 73.4 | 52.1 | 187.6 | 150.5 | 127.1 | 130.1 | 133.2 | 136.3 | 139.6 |
| EBIT, % | 6.47 | 2.77 | 1.91 | 8.64 | 6.33 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Total Cash | 684.2 | 757.2 | 1,370.5 | 1,180.3 | 864.8 | 972.0 | 995.0 | 1,018.5 | 1,042.7 | 1,067.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.8 | 771.2 | 489.4 | 442.1 | 523.9 | 522.8 | 535.2 | 547.9 | 560.9 | 574.2 |
| Account Receivables, % | 18.06 | 29.06 | 17.9 | 20.35 | 22.04 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Inventories | 456.1 | 512.8 | 659.0 | 565.8 | 468.8 | 532.5 | 545.1 | 558.0 | 571.3 | 584.8 |
| Inventories, % | 20.2 | 19.33 | 24.11 | 26.05 | 19.72 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Accounts Payable | 582.1 | 1,071.9 | 708.0 | 702.1 | 595.9 | 727.5 | 744.8 | 762.4 | 780.5 | 799.0 |
| Accounts Payable, % | 25.79 | 40.4 | 25.9 | 32.32 | 25.07 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Capital Expenditure | -109.3 | -169.8 | -226.5 | -164.7 | -343.9 | -202.4 | -207.2 | -212.1 | -217.1 | -222.2 |
| Capital Expenditure, % | -4.84 | -6.4 | -8.29 | -7.58 | -14.47 | -8.32 | -8.32 | -8.32 | -8.32 | -8.32 |
| Tax Rate, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBITAT | 129.4 | 72.7 | 72.8 | 182.9 | 136.6 | 120.9 | 123.8 | 126.7 | 129.7 | 132.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235.6 | 8.1 | -328.2 | 212.4 | -233.7 | 35.9 | -41.6 | -42.6 | -43.6 | -44.7 |
| WACC, % | 9.25 | 9.25 | 9.26 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -94.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -804 | |||||||||
| Present Terminal Value | -517 | |||||||||
| Enterprise Value | -611 | |||||||||
| Net Debt | -737 | |||||||||
| Equity Value | 126 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 0.37 |
What You Will Receive
- Authentic (300793SZ) Financial Data: Pre-loaded with Cosonic Intelligent Technologies’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Automatic Calculations: Instant updates to Cosonic’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (300793SZ) Financials: Pre-filled historical and projected data for Cosonic Intelligent Technologies Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Cosonic using the Discounted Cash Flow method.
- ⚡ Instant Results: View Cosonic’s valuation immediately after making adjustments.
- Scenario Analysis: Compare and analyze outcomes from various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Cosonic Intelligent Technologies Co., Ltd. (300793SZ) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for Cosonic’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Cosonic Intelligent Technologies Co., Ltd. (300793SZ) Calculator?
- Precision: Utilizes authentic financial data to ensure reliable outcomes.
- Versatility: Tailored for users to experiment with and adjust input parameters effortlessly.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and attention to detail expected by industry leaders.
- User-Centric: Simple to navigate, accessible even for those new to financial analysis.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment focused on Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization related to Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling involving Cosonic Intelligent Technologies Co., Ltd. (300793SZ).
- Tech Enthusiasts: Gain insights into how technology firms like Cosonic Intelligent Technologies Co., Ltd. (300793SZ) are valued in the marketplace.
What the Template Contains
- Historical Data: Comprehensive insights into Cosonic Intelligent Technologies' past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for determining the intrinsic value of Cosonic Intelligent Technologies.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Cosonic Intelligent Technologies' financial statements.
- Interactive Dashboard: Visualize valuation outcomes and projections interactively.
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