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Warom Technology Incorporated Company (603855.SS) Avaliação DCF |
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Warom Technology Incorporated Company (603855.SS) Bundle
Avalie a perspectiva financeira da Warom Technology Incorporated Company como um especialista! Esta calculadora (6038555S) DCF fornece dados financeiros pré-preenchidos e permite modificar facilmente o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 2,282.7 | 3,027.3 | 3,042.9 | 3,196.9 | 3,964.4 | 4,580.9 | 5,293.3 | 6,116.4 | 7,067.6 | 8,166.6 |
| Revenue Growth, % | 0 | 32.62 | 0.51607 | 5.06 | 24.01 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITDA | 360.5 | 496.3 | 467.1 | 589.8 | 596.3 | 742.3 | 857.8 | 991.2 | 1,145.3 | 1,323.4 |
| EBITDA, % | 15.79 | 16.39 | 15.35 | 18.45 | 15.04 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Depreciation | 47.8 | 54.3 | 60.9 | 57.8 | 64.1 | 85.3 | 98.6 | 113.9 | 131.7 | 152.1 |
| Depreciation, % | 2.09 | 1.79 | 2 | 1.81 | 1.62 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 312.7 | 442.0 | 406.2 | 532.0 | 532.2 | 657.0 | 759.2 | 877.2 | 1,013.6 | 1,171.3 |
| EBIT, % | 13.7 | 14.6 | 13.35 | 16.64 | 13.42 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Total Cash | 801.4 | 939.3 | 735.0 | 1,004.6 | 959.8 | 1,336.9 | 1,544.8 | 1,785.1 | 2,062.7 | 2,383.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,385.7 | 1,555.1 | 1,937.3 | 2,001.2 | 2,436.3 | 2,746.7 | 3,173.8 | 3,667.3 | 4,237.6 | 4,896.6 |
| Account Receivables, % | 60.7 | 51.37 | 63.67 | 62.6 | 61.46 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 |
| Inventories | 472.0 | 820.1 | 747.9 | 698.9 | 884.7 | 1,067.5 | 1,233.6 | 1,425.4 | 1,647.0 | 1,903.2 |
| Inventories, % | 20.68 | 27.09 | 24.58 | 21.86 | 22.32 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Accounts Payable | 546.5 | 980.4 | 866.6 | 841.9 | 1,346.8 | 1,329.5 | 1,536.3 | 1,775.2 | 2,051.2 | 2,370.2 |
| Accounts Payable, % | 23.94 | 32.39 | 28.48 | 26.33 | 33.97 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Capital Expenditure | -113.3 | -102.5 | -57.2 | -77.4 | -145.9 | -149.6 | -172.9 | -199.8 | -230.8 | -266.7 |
| Capital Expenditure, % | -4.96 | -3.39 | -1.88 | -2.42 | -3.68 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBITAT | 265.8 | 386.1 | 363.5 | 469.6 | 465.4 | 575.0 | 664.4 | 767.7 | 887.1 | 1,025.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,110.8 | 254.2 | -56.5 | 410.3 | 267.6 | .2 | 203.7 | 235.4 | 272.0 | 314.3 |
| WACC, % | 6.53 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 814.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 325 | |||||||||
| Terminal Value | 10,714 | |||||||||
| Present Terminal Value | 7,807 | |||||||||
| Enterprise Value | 8,621 | |||||||||
| Net Debt | -863 | |||||||||
| Equity Value | 9,485 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 27.90 |
What You Will Receive
- Authentic 603855SS Financial Data: Preloaded with Warom Technology’s historical and projected metrics for detailed analysis.
- Fully Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Warom Technology’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Warom Technology Incorporated (603855SS).
- WACC Calculation Tool: Features a user-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Allows alterations to growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Warom Technology (603855SS).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Warom Technology (603855SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically updates the intrinsic value of Warom Technology (603855SS).
- Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Select This Calculator for Warom Technology Inc. (603855SS)?
- Precision: Utilizes accurate financial data from Warom for reliable results.
- Adaptability: Allows users to easily test and adjust inputs as needed.
- Efficiency: Eliminates the need to build a DCF model from the ground up.
- CFO-Level Quality: Crafted with the expertise and usability expected at the executive level.
- Intuitive Design: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Warom Technology's valuation prior to stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Warom Technology are appraised.
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Apply real-market data to master and convey valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Warom Technology Incorporated Company (603855SS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable results.
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