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Duolun Technology Corporation Ltd. (603528.SS) Avaliação DCF
CN | Technology | Software - Application | 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
DuoLun Technology Corporation Ltd. (603528.SS) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (603528SS)! Utilizando dados reais da Duolun Technology Corporation Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (603528Ss) como um investidor experiente.
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 | 697.9 | 635.6 | 714.7 | 739.8 | 531.4 | 503.3 | 476.8 | 451.6 | 427.7 | 405.1 |
| Revenue Growth, % | 0 | -8.92 | 12.43 | 3.52 | -28.17 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| EBITDA | 205.3 | 161.7 | -32.0 | 202.9 | -82.9 | 62.6 | 59.3 | 56.2 | 53.2 | 50.4 |
| EBITDA, % | 29.41 | 25.44 | -4.48 | 27.43 | -15.59 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Depreciation | 37.3 | 57.4 | 103.0 | 119.0 | 103.8 | 64.8 | 61.4 | 58.2 | 55.1 | 52.2 |
| Depreciation, % | 5.34 | 9.04 | 14.42 | 16.08 | 19.54 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBIT | 168.0 | 104.3 | -135.0 | 83.9 | -186.7 | -2.2 | -2.1 | -2.0 | -1.9 | -1.8 |
| EBIT, % | 24.07 | 16.4 | -18.89 | 11.34 | -35.13 | -0.44114 | -0.44114 | -0.44114 | -0.44114 | -0.44114 |
| Total Cash | 975.9 | 1,235.4 | 1,034.4 | 1,126.9 | 1,109.4 | 503.3 | 476.8 | 451.6 | 427.7 | 405.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.1 | 361.3 | 395.9 | 381.5 | 332.0 | 274.8 | 260.3 | 246.6 | 233.5 | 221.2 |
| Account Receivables, % | 46.73 | 56.85 | 55.39 | 51.56 | 62.48 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| Inventories | 302.7 | 250.5 | 227.1 | 250.3 | 193.0 | 186.0 | 176.1 | 166.8 | 158.0 | 149.7 |
| Inventories, % | 43.37 | 39.41 | 31.78 | 33.84 | 36.32 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| Accounts Payable | 158.0 | 162.8 | 191.8 | 206.8 | 177.3 | 137.3 | 130.1 | 123.2 | 116.7 | 110.5 |
| Accounts Payable, % | 22.64 | 25.6 | 26.84 | 27.96 | 33.36 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Capital Expenditure | -59.0 | -124.3 | -116.9 | -51.3 | -25.8 | -56.5 | -53.6 | -50.7 | -48.0 | -45.5 |
| Capital Expenditure, % | -8.46 | -19.56 | -16.35 | -6.94 | -4.86 | -11.23 | -11.23 | -11.23 | -11.23 | -11.23 |
| Tax Rate, % | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITAT | 145.9 | 90.0 | -129.2 | 89.5 | -174.8 | -2.1 | -1.9 | -1.8 | -1.7 | -1.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -346.6 | 44.7 | -125.2 | 163.4 | -19.7 | 30.6 | 23.0 | 21.8 | 20.6 | 19.5 |
| WACC, % | 6.47 | 6.47 | 6.53 | 6.55 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 811 | |||||||||
| Present Terminal Value | 592 | |||||||||
| Enterprise Value | 689 | |||||||||
| Net Debt | -677 | |||||||||
| Equity Value | 1,366 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | 1.94 |
What You Will Receive
- Authentic DUOL Financial Data: Pre-filled with DuoLun’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of DuoLun update in real-time based on your modifications.
- Dedicated Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- Intuitive Interface: Streamlined design with clear directions for users of all skill levels.
Key Features
- 🔍 Real-Life DuoLun Financials: Pre-filled historical and projected data for DuoLun Technology Corporation Ltd. (603528SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute DuoLun’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DuoLun’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine DuoLun Technology Corporation Ltd.’s (603528SS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the findings for your investment strategies.
Why Choose DuoLun Technology Corporation Ltd. (603528SS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and proven formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs simplify result interpretation.
- Expert Endorsement: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving DuoLun Technology Corporation Ltd. (603528SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to DuoLun Technology Corporation Ltd. (603528SS).
- Students and Educators: Utilize real-world data to enhance practical skills and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of technology firms like DuoLun Technology Corporation Ltd. (603528SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for DuoLun Technology Corporation Ltd. (603528SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios for DuoLun Technology Corporation Ltd. (603528SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easy analysis of outcomes.
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