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Guangdong Ellington Electronics Technology Co., Ltd (603328.SS) DCF Avaliação
CN | Technology | Hardware, Equipment & Parts | 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
Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS) Bundle
Como investidor ou analista, essa calculadora (603328SS) DCF serve como sua ferramenta essencial para uma avaliação precisa. Carregado com dados reais da Guangdong Ellington Electronics Technology Co., LTD, você pode ajustar facilmente as previsões e observar os efeitos imediatos.
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 | 3,135.4 | 2,584.0 | 2,908.1 | 3,058.2 | 3,177.3 | 3,209.2 | 3,241.4 | 3,273.9 | 3,306.8 | 3,340.0 |
| Revenue Growth, % | 0 | -17.59 | 12.54 | 5.16 | 3.9 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 633.0 | 408.9 | 292.9 | 478.1 | 594.4 | 516.2 | 521.4 | 526.6 | 531.9 | 537.3 |
| EBITDA, % | 20.19 | 15.82 | 10.07 | 15.63 | 18.71 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Depreciation | 117.0 | 124.4 | 129.4 | 180.6 | 190.1 | 159.7 | 161.3 | 162.9 | 164.6 | 166.2 |
| Depreciation, % | 3.73 | 4.81 | 4.45 | 5.91 | 5.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 516.0 | 284.5 | 163.6 | 297.5 | 404.3 | 356.5 | 360.1 | 363.7 | 367.4 | 371.1 |
| EBIT, % | 16.46 | 11.01 | 5.62 | 9.73 | 12.73 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 2,006.0 | 1,794.2 | 1,337.2 | 1,063.7 | 852.7 | 1,547.0 | 1,562.5 | 1,578.2 | 1,594.0 | 1,610.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,006.8 | 907.1 | 1,039.3 | 1,054.2 | 1,076.2 | 1,099.4 | 1,110.5 | 1,121.6 | 1,132.9 | 1,144.2 |
| Account Receivables, % | 32.11 | 35.1 | 35.74 | 34.47 | 33.87 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Inventories | 274.6 | 291.6 | 371.7 | 311.9 | 278.9 | 332.5 | 335.8 | 339.2 | 342.6 | 346.0 |
| Inventories, % | 8.76 | 11.28 | 12.78 | 10.2 | 8.78 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 518.6 | 802.0 | 1,122.8 | 1,019.1 | 824.7 | 933.7 | 943.0 | 952.5 | 962.1 | 971.7 |
| Accounts Payable, % | 16.54 | 31.04 | 38.61 | 33.32 | 25.96 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Capital Expenditure | -214.5 | -209.4 | -517.1 | -242.6 | -380.4 | -337.8 | -341.2 | -344.6 | -348.1 | -351.6 |
| Capital Expenditure, % | -6.84 | -8.1 | -17.78 | -7.93 | -11.97 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| Tax Rate, % | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| EBITAT | 438.3 | 245.7 | 151.5 | 271.9 | 359.9 | 316.8 | 320.0 | 323.2 | 326.4 | 329.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -422.1 | 526.8 | -127.8 | 151.1 | -13.8 | 170.8 | 135.1 | 136.4 | 137.8 | 139.2 |
| WACC, % | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 603.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 3,279 | |||||||||
| Present Terminal Value | 2,413 | |||||||||
| Enterprise Value | 3,016 | |||||||||
| Net Debt | -357 | |||||||||
| Equity Value | 3,373 | |||||||||
| Diluted Shares Outstanding, MM | 997 | |||||||||
| Equity Value Per Share | 3.38 |
What You Will Receive
- Genuine 603328SS Financial Data: Access to historical and projected metrics for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Guangdong Ellington's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life (603328SS) Financials: Pre-filled historical and projected data for Guangdong Ellington Electronics Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Guangdong Ellington using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize the company's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Ellington Electronics Technology Co., Ltd (603328SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations to determine the intrinsic value of Guangdong Ellington Electronics Technology Co., Ltd (603328SS).
- Step 5: Utilize the results for your investment decisions or financial reporting.
Why Choose This Financial Tool?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to tailor your analysis.
- Real-Time Insights: Observe immediate updates to Guangdong Ellington Electronics' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Guangdong Ellington’s actual financial metrics for fast assessments.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangdong Ellington Electronics Technology Co., Ltd (603328SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Startup Founders: Gain insights into how leading companies like Guangdong Ellington are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring intricate valuation computations.
- Real-World Data: Guangdong Ellington Electronics Technology Co., Ltd’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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