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INESA Intelligent Tech Inc. (600602.SS) Avaliação DCF
CN | Technology | Software - Infrastructure | SHH
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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
INESA Intelligent Tech Inc. (600602.SS) Bundle
Avalie as perspectivas financeiras da Iesa Intelligent Tech Inc. como um especialista! Esta calculadora (600602SS) DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições essenciais para se alinhar às suas previsões.
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 | 4,889.1 | 4,589.2 | 4,993.0 | 4,534.3 | 5,263.8 | 5,389.7 | 5,518.6 | 5,650.6 | 5,785.7 | 5,924.1 |
| Revenue Growth, % | 0 | -6.13 | 8.8 | -9.19 | 16.09 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBITDA | 365.7 | 340.3 | 395.3 | 326.9 | 352.6 | 395.8 | 405.3 | 415.0 | 424.9 | 435.1 |
| EBITDA, % | 7.48 | 7.41 | 7.92 | 7.21 | 6.7 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Depreciation | 65.6 | 53.0 | 92.2 | 94.7 | 97.4 | 89.3 | 91.4 | 93.6 | 95.8 | 98.1 |
| Depreciation, % | 1.34 | 1.15 | 1.85 | 2.09 | 1.85 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 300.1 | 287.3 | 303.1 | 232.2 | 255.2 | 306.5 | 313.9 | 321.4 | 329.1 | 336.9 |
| EBIT, % | 6.14 | 6.26 | 6.07 | 5.12 | 4.85 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Total Cash | 3,114.4 | 3,571.9 | 3,673.6 | 3,773.0 | 3,933.6 | 4,021.2 | 4,117.4 | 4,215.8 | 4,316.7 | 4,419.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,000.6 | 1,028.7 | 931.5 | 972.9 | 838.1 | 1,066.2 | 1,091.7 | 1,117.9 | 1,144.6 | 1,172.0 |
| Account Receivables, % | 20.47 | 22.42 | 18.66 | 21.46 | 15.92 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| Inventories | 871.7 | 613.9 | 957.1 | 1,129.2 | 1,513.2 | 1,121.3 | 1,148.1 | 1,175.6 | 1,203.7 | 1,232.5 |
| Inventories, % | 17.83 | 13.38 | 19.17 | 24.9 | 28.75 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Accounts Payable | 673.0 | 948.0 | 818.7 | 566.4 | 1,430.1 | 975.3 | 998.6 | 1,022.5 | 1,046.9 | 1,072.0 |
| Accounts Payable, % | 13.76 | 20.66 | 16.4 | 12.49 | 27.17 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Capital Expenditure | -28.5 | -66.6 | -258.5 | -204.0 | -103.3 | -147.4 | -150.9 | -154.5 | -158.2 | -162.0 |
| Capital Expenditure, % | -0.58288 | -1.45 | -5.18 | -4.5 | -1.96 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| EBITAT | 230.7 | 225.9 | 249.4 | 206.4 | 196.5 | 247.5 | 253.4 | 259.5 | 265.7 | 272.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -931.5 | 716.8 | -292.1 | -368.5 | 805.1 | -101.7 | 164.9 | 168.9 | 172.9 | 177.1 |
| WACC, % | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 464.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 6,397 | |||||||||
| Present Terminal Value | 4,814 | |||||||||
| Enterprise Value | 5,278 | |||||||||
| Net Debt | -3,698 | |||||||||
| Equity Value | 8,976 | |||||||||
| Diluted Shares Outstanding, MM | 1,368 | |||||||||
| Equity Value Per Share | 6.56 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: INESA Intelligent Tech Inc. (600602SS) financial data pre-populated to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation frameworks for in-depth analysis.
- WACC Calculator: Preconfigured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit various scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for INESA Intelligent Tech Inc. (600602SS).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based INESA Intelligent Tech Inc. (600602SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to provide INESA’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose INESA Intelligent Tech Inc. (600602SS) Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: INESA's historical and forecasted financials are preloaded for optimal precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Can Benefit from INESA Intelligent Tech Inc. (600602SS)?
- Individual Investors: Gain insights for making informed decisions on trading INESA shares.
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for INESA.
- Consultants: Provide clients with precise and timely valuation analyses of INESA's market position.
- Business Owners: Learn how to evaluate tech companies like INESA to shape your own business strategies.
- Finance Students: Explore real-world valuation methods while analyzing data from INESA's performance.
Contents of the INESA Intelligent Tech Inc. Template
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: INESA’s historical and forecasted financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth metrics, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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