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Olympic Circuit Technology Co., Ltd (603920.SS) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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Olympic Circuit Technology Co., Ltd (603920.SS) Bundle
Descubra o verdadeiro potencial da Olympic Circuit Technology Co., Ltd (603920SS) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as alterações afetam a avaliação do Olympic Circuit Technology Co., LTD (603920SS)-tudo em um modelo de excel amigável.
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 | 2,439.0 | 2,536.0 | 3,759.2 | 4,432.0 | 4,519.1 | 5,333.4 | 6,294.4 | 7,428.5 | 8,767.0 | 10,346.7 |
| Revenue Growth, % | 0 | 3.98 | 48.23 | 17.9 | 1.96 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| EBITDA | 520.7 | 497.3 | 470.9 | 784.8 | 929.5 | 978.8 | 1,155.1 | 1,363.3 | 1,608.9 | 1,898.8 |
| EBITDA, % | 21.35 | 19.61 | 12.53 | 17.71 | 20.57 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Depreciation | 132.0 | 156.9 | 197.0 | 291.2 | 328.6 | 327.2 | 386.2 | 455.8 | 537.9 | 634.9 |
| Depreciation, % | 5.41 | 6.19 | 5.24 | 6.57 | 7.27 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 388.6 | 340.5 | 273.9 | 493.6 | 600.9 | 651.5 | 768.9 | 907.5 | 1,071.0 | 1,264.0 |
| EBIT, % | 15.93 | 13.42 | 7.29 | 11.14 | 13.3 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Total Cash | 1,287.4 | 1,250.6 | 1,772.7 | 1,237.3 | 2,014.2 | 2,365.3 | 2,791.5 | 3,294.5 | 3,888.1 | 4,588.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 688.1 | 739.5 | 1,228.9 | 1,289.8 | 1,314.8 | 1,581.4 | 1,866.4 | 2,202.7 | 2,599.6 | 3,068.0 |
| Account Receivables, % | 28.21 | 29.16 | 32.69 | 29.1 | 29.09 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| Inventories | 232.3 | 218.0 | 553.5 | 461.4 | 421.9 | 561.0 | 662.1 | 781.4 | 922.2 | 1,088.3 |
| Inventories, % | 9.53 | 8.6 | 14.72 | 10.41 | 9.34 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Accounts Payable | 660.6 | 601.9 | 1,255.2 | 963.4 | 1,173.1 | 1,407.0 | 1,660.5 | 1,959.8 | 2,312.9 | 2,729.6 |
| Accounts Payable, % | 27.09 | 23.73 | 33.39 | 21.74 | 25.96 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Capital Expenditure | -268.0 | -547.9 | -551.1 | -1,056.3 | -232.2 | -813.1 | -959.6 | -1,132.5 | -1,336.6 | -1,577.4 |
| Capital Expenditure, % | -10.99 | -21.61 | -14.66 | -23.83 | -5.14 | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
| Tax Rate, % | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EBITAT | 333.8 | 304.5 | 247.3 | 486.0 | 543.8 | 592.4 | 699.1 | 825.1 | 973.7 | 1,149.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62.0 | -182.2 | -278.3 | -539.8 | 864.4 | -65.3 | -6.8 | -8.0 | -9.5 | -11.2 |
| WACC, % | 7.89 | 7.9 | 7.9 | 7.92 | 7.9 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -87.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -263 | |||||||||
| Present Terminal Value | -179 | |||||||||
| Enterprise Value | -267 | |||||||||
| Net Debt | -884 | |||||||||
| Equity Value | 617 | |||||||||
| Diluted Shares Outstanding, MM | 590 | |||||||||
| Equity Value Per Share | 1.05 |
What You Will Receive
- Genuine OTC Data: Preloaded financials – covering everything from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on OTC's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Olympic Circuit Technology Co., Ltd's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins with ease.
- Instant Results: View the intrinsic value of Olympic Circuit Technology Co., Ltd (603920SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Gain access to a pre-formatted Excel file containing financial data for Olympic Circuit Technology Co., Ltd (603920SS).
- Customize: Tailor your forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: Watch as intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and instantly compare their results.
- Informed Decisions: Utilize the valuation insights to shape your investment choices.
Why Choose Olympic Circuit Technology's Calculator?
- Reliable Data: Access precise financial metrics from Olympic Circuit Technology [(603920SS)] for trustworthy valuation outcomes.
- Customizable Options: Tailor essential factors such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-built calculations save you time by eliminating the need for a fresh start.
- Expert Tool: Crafted for investors, analysts, and consultants seeking professional-grade resources.
- User-Friendly Design: An intuitive interface with clear, step-by-step guidance caters to users of all backgrounds.
Who Should Use Olympic Circuit Technology Co., Ltd ([603920SS])?
- Individual Investors: Gain insights for making informed decisions regarding investment in Olympic Circuit Technology Co., Ltd shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Olympic Circuit Technology Co., Ltd.
- Consultants: Provide clients with accurate and timely valuation analyses related to Olympic Circuit Technology Co., Ltd.
- Business Owners: Learn about the valuation methods of successful companies like Olympic Circuit Technology Co., Ltd to inform your own business strategies.
- Finance Students: Explore valuation methodologies using the real data and cases from Olympic Circuit Technology Co., Ltd.
Contents of the Template
- Pre-Filled DCF Model: Olympic Circuit Technology Co., Ltd's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the company’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and outcomes.
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