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Will Semiconductor Co., Ltd. (603501.SS) DCF Avaliação |
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Will Semiconductor Co., Ltd. (603501.SS) Bundle
Descubra o verdadeiro potencial da Will Semiconductor Co., Ltd. (603501Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação de Semiconductor Co., Ltd. (603501Ss) - tudo dentro de um modelo abrangente do Excel.
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 | 19,824.0 | 24,103.5 | 20,078.2 | 21,020.6 | 25,730.6 | 27,788.3 | 30,010.6 | 32,410.5 | 35,002.4 | 37,801.5 |
| Revenue Growth, % | 0 | 21.59 | -16.7 | 4.69 | 22.41 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 4,066.7 | 6,362.8 | 2,760.3 | 2,437.7 | 4,958.3 | 5,086.7 | 5,493.5 | 5,932.8 | 6,407.3 | 6,919.7 |
| EBITDA, % | 20.51 | 26.4 | 13.75 | 11.6 | 19.27 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Depreciation | 765.3 | 927.4 | 1,045.1 | 1,090.5 | 1,232.1 | 1,272.1 | 1,373.8 | 1,483.7 | 1,602.4 | 1,730.5 |
| Depreciation, % | 3.86 | 3.85 | 5.21 | 5.19 | 4.79 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 3,301.4 | 5,435.4 | 1,715.2 | 1,347.2 | 3,726.2 | 3,814.6 | 4,119.7 | 4,449.1 | 4,804.9 | 5,189.2 |
| EBIT, % | 16.65 | 22.55 | 8.54 | 6.41 | 14.48 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Total Cash | 5,468.8 | 7,685.9 | 4,040.2 | 9,218.6 | 10,185.3 | 9,061.0 | 9,785.6 | 10,568.1 | 11,413.3 | 12,326.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,706.6 | 3,158.2 | 2,690.2 | 4,439.2 | 4,162.5 | 4,304.4 | 4,648.7 | 5,020.4 | 5,421.9 | 5,855.5 |
| Account Receivables, % | 13.65 | 13.1 | 13.4 | 21.12 | 16.18 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Inventories | 5,273.7 | 8,781.3 | 12,356.3 | 6,321.6 | 6,956.2 | 10,097.4 | 10,904.8 | 11,776.9 | 12,718.7 | 13,735.8 |
| Inventories, % | 26.6 | 36.43 | 61.54 | 30.07 | 27.03 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Accounts Payable | 1,559.4 | 2,578.3 | 1,127.6 | 1,663.1 | 1,935.4 | 2,201.6 | 2,377.6 | 2,567.7 | 2,773.1 | 2,994.9 |
| Accounts Payable, % | 7.87 | 10.7 | 5.62 | 7.91 | 7.52 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Capital Expenditure | -1,133.2 | -1,122.3 | -2,259.3 | -1,048.4 | -1,248.6 | -1,748.7 | -1,888.6 | -2,039.6 | -2,202.7 | -2,378.9 |
| Capital Expenditure, % | -5.72 | -4.66 | -11.25 | -4.99 | -4.85 | -6.29 | -6.29 | -6.29 | -6.29 | -6.29 |
| Tax Rate, % | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| EBITAT | 2,986.8 | 4,864.0 | 1,305.3 | 1,082.6 | 3,777.1 | 3,329.5 | 3,595.8 | 3,883.3 | 4,193.9 | 4,529.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,802.1 | 1,728.8 | -4,466.6 | 5,945.8 | 3,675.0 | -164.1 | 2,105.4 | 2,273.7 | 2,455.6 | 2,651.9 |
| WACC, % | 8.68 | 8.68 | 8.65 | 8.66 | 8.7 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,913.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,758 | |||||||||
| Terminal Value | 58,993 | |||||||||
| Present Terminal Value | 38,918 | |||||||||
| Enterprise Value | 45,831 | |||||||||
| Net Debt | -3,007 | |||||||||
| Equity Value | 48,838 | |||||||||
| Diluted Shares Outstanding, MM | 1,200 | |||||||||
| Equity Value Per Share | 40.71 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Will Semiconductor Co., Ltd. (603501SS).
- Accurate Data: Access to historical figures and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Will Semiconductor Co., Ltd. (603501SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Will Semiconductor Financials: Pre-filled historical and projected data for Will Semiconductor Co., Ltd. (603501SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Will Semiconductor's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Will Semiconductor immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Will Semiconductor Co., Ltd. (603501SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Evaluate Scenarios: Explore various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Will Semiconductor Co., Ltd. (603501SS) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance simplifies the process.
Who Can Benefit from This Product?
- Investors: Evaluate Will Semiconductor Co., Ltd. (603501SS)'s valuation before making buying or selling decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation procedures and validate financial projections.
- Startup Founders: Understand how large publicly traded companies like Will Semiconductor Co., Ltd. (603501SS) are appraised.
- Consultants: Provide comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Loaded Data: Contains historical financials and projections for Will Semiconductor Co., Ltd. (603501SS).
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Evaluate Will Semiconductor's profitability, efficiency, and capital structure.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables highlighting key valuation outcomes.
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