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Quick Intelligent Equipment Co., Ltd. (603203.SS) Avaliação DCF |
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Quick Intelligent Equipment Co., Ltd. (603203.SS) Bundle
Seja você um investidor ou analista, esta calculadora (603203SS) DCF é sua ferramenta preferida para uma avaliação precisa. Pré-carregado com dados da Quick Intelligent Equipment Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.0 | 780.6 | 901.4 | 792.6 | 945.1 | 1,107.1 | 1,296.8 | 1,519.0 | 1,779.4 | 2,084.4 |
| Revenue Growth, % | 0 | 45.9 | 15.48 | -12.07 | 19.24 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| EBITDA | 208.9 | 308.1 | 325.1 | 225.6 | 255.6 | 376.7 | 441.2 | 516.8 | 605.4 | 709.2 |
| EBITDA, % | 39.06 | 39.47 | 36.07 | 28.47 | 27.05 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
| Depreciation | 14.4 | 17.6 | 17.9 | 20.9 | 19.8 | 25.8 | 30.2 | 35.4 | 41.5 | 48.6 |
| Depreciation, % | 2.7 | 2.25 | 1.99 | 2.63 | 2.09 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 194.5 | 290.5 | 307.2 | 204.8 | 235.9 | 350.8 | 411.0 | 481.4 | 563.9 | 660.5 |
| EBIT, % | 36.36 | 37.22 | 34.08 | 25.84 | 24.96 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
| Total Cash | 940.9 | 974.3 | 921.9 | 816.2 | 717.3 | 1,053.7 | 1,234.3 | 1,445.8 | 1,693.6 | 1,983.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.5 | 231.6 | 301.8 | 258.4 | 389.7 | 356.5 | 417.6 | 489.1 | 573.0 | 671.2 |
| Account Receivables, % | 24.02 | 29.67 | 33.48 | 32.61 | 41.24 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| Inventories | 98.3 | 172.7 | 212.9 | 227.1 | 314.9 | 279.2 | 327.0 | 383.0 | 448.7 | 525.6 |
| Inventories, % | 18.37 | 22.12 | 23.61 | 28.65 | 33.32 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
| Accounts Payable | 137.3 | 180.2 | 228.2 | 197.3 | 379.9 | 308.1 | 360.9 | 422.8 | 495.2 | 580.1 |
| Accounts Payable, % | 25.67 | 23.08 | 25.31 | 24.89 | 40.19 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| Capital Expenditure | -16.2 | -7.5 | -28.0 | -69.4 | -72.4 | -52.1 | -61.0 | -71.4 | -83.7 | -98.0 |
| Capital Expenditure, % | -3.03 | -0.96344 | -3.11 | -8.76 | -7.66 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBITAT | 176.9 | 268.6 | 273.8 | 191.6 | 213.1 | 320.3 | 375.1 | 439.4 | 514.7 | 603.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 85.7 | 144.0 | 201.3 | 141.3 | 123.9 | 291.2 | 288.3 | 337.7 | 395.5 | 463.3 |
| WACC, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,326.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 480 | |||||||||
| Terminal Value | 7,776 | |||||||||
| Present Terminal Value | 4,902 | |||||||||
| Enterprise Value | 6,229 | |||||||||
| Net Debt | -177 | |||||||||
| Equity Value | 6,406 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | 25.66 |
Benefits of Choosing Quick Intelligent Equipment Co., Ltd. (603203SS)
- Comprehensive Financial Data: Access both historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Simulation: Explore various scenarios to assess the future performance of Quick Intelligent Equipment Co., Ltd. (603203SS).
- User-Friendly Interface: Designed for industry professionals while remaining easy for novices to navigate.
Key Features
- Real-Time QIE Data: Pre-loaded with Quick Intelligent Equipment Co., Ltd.'s (603203SS) historical performance metrics and future growth forecasts.
- Comprehensive Customization Options: Modify inputs such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value according to your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate distinct valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry experts and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Quick Intelligent Equipment Co., Ltd.’s (603203SS) preloaded data.
- 2. Adjust Variables: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to guide your decision-making.
Why Opt for Quick Intelligent Equipment Co., Ltd. (603203SS)?
- Time-Efficient: Skip the hassle of developing a model from the ground up – our solutions are immediately available.
- Enhanced Precision: Dependable financial metrics and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and future forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use Quick Intelligent Equipment Co., Ltd. (603203SS)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Quick Intelligent Equipment Co., Ltd. (603203SS).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Quick Intelligent Equipment Co., Ltd. (603203SS).
- Consultants: Provide accurate and timely valuation analysis for clients focused on Quick Intelligent Equipment Co., Ltd. (603203SS).
- Business Owners: Learn how the valuation of companies like Quick Intelligent Equipment Co., Ltd. (603203SS) can influence your own business strategies.
- Finance Students: Explore valuation methodologies through practical examples and data related to Quick Intelligent Equipment Co., Ltd. (603203SS).
Contents of the Template
- Preloaded QIE Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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