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Bomin Electronics Co., Ltd. (603936.SS) Avaliação DCF
CN | Technology | Semiconductors | 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
Bomin Electronics Co., Ltd. (603936.SS) Bundle
Seja você um investidor ou analista, esta (603936SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Bomin Electronics Co., Ltd., você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 2,669.3 | 2,785.5 | 3,520.7 | 2,912.4 | 2,913.3 | 3,011.6 | 3,113.3 | 3,218.4 | 3,327.0 | 3,439.3 |
| Revenue Growth, % | 0 | 4.35 | 26.39 | -17.28 | 0.03160929 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBITDA | 411.5 | 487.4 | 511.6 | 374.7 | -263.3 | 308.8 | 319.3 | 330.0 | 341.2 | 352.7 |
| EBITDA, % | 15.42 | 17.5 | 14.53 | 12.87 | -9.04 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Depreciation | 150.9 | 161.9 | 200.8 | 240.6 | 258.2 | 206.5 | 213.5 | 220.7 | 228.2 | 235.9 |
| Depreciation, % | 5.65 | 5.81 | 5.7 | 8.26 | 8.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| EBIT | 260.6 | 325.5 | 310.8 | 134.2 | -521.6 | 102.3 | 105.7 | 109.3 | 113.0 | 116.8 |
| EBIT, % | 9.76 | 11.69 | 8.83 | 4.61 | -17.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Total Cash | 504.0 | 919.3 | 606.9 | 483.9 | 415.4 | 602.3 | 622.6 | 643.6 | 665.4 | 687.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 961.0 | 1,104.4 | 1,444.8 | 1,290.7 | 1,306.6 | 1,239.9 | 1,281.8 | 1,325.0 | 1,369.8 | 1,416.0 |
| Account Receivables, % | 36 | 39.65 | 41.04 | 44.32 | 44.85 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| Inventories | 385.1 | 374.3 | 531.8 | 488.6 | 507.4 | 464.8 | 480.5 | 496.7 | 513.4 | 530.8 |
| Inventories, % | 14.43 | 13.44 | 15.11 | 16.78 | 17.42 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Accounts Payable | 1,045.8 | 824.4 | 1,478.5 | 882.1 | 989.0 | 1,054.1 | 1,089.7 | 1,126.5 | 1,164.5 | 1,203.8 |
| Accounts Payable, % | 39.18 | 29.6 | 41.99 | 30.29 | 33.95 | 35 | 35 | 35 | 35 | 35 |
| Capital Expenditure | -182.8 | -306.1 | -639.1 | -791.9 | -996.2 | -586.5 | -606.3 | -626.8 | -647.9 | -669.8 |
| Capital Expenditure, % | -6.85 | -10.99 | -18.15 | -27.19 | -34.2 | -19.48 | -19.48 | -19.48 | -19.48 | -19.48 |
| Tax Rate, % | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBITAT | 227.4 | 284.8 | 274.0 | 117.6 | -500.5 | 91.3 | 94.4 | 97.6 | 100.9 | 104.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.9 | -213.5 | -8.1 | -832.8 | -1,166.3 | -114.2 | -320.3 | -331.2 | -342.3 | -353.9 |
| WACC, % | 7.8 | 7.8 | 7.81 | 7.81 | 7.9 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,141.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -368 | |||||||||
| Terminal Value | -9,623 | |||||||||
| Present Terminal Value | -6,603 | |||||||||
| Enterprise Value | -7,745 | |||||||||
| Net Debt | 1,414 | |||||||||
| Equity Value | -9,158 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | -15.38 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Bomin Electronics Co., Ltd. (603936SS).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adapt key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Bomin Electronics Co., Ltd. (603936SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Bomin Electronics Co., Ltd.'s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the recalculated intrinsic value of Bomin Electronics (603936SS).
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Bomin Electronics (603936SS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Bomin Electronics.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Bomin Electronics Calculator?
- Precision: Leverages authentic Bomin financial data for reliable results.
- Versatility: Allows users to easily adjust and test different inputs.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- Industry-Standard: Crafted with the expertise and accuracy expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from Bomin Electronics Co., Ltd. (603936SS)?
- Engineering Students: Explore electronic design principles and apply them to real-world projects.
- Researchers: Integrate industry-standard electronics models into your studies or publications.
- Investors: Validate your investment strategies and evaluate the performance of Bomin Electronics Co., Ltd. (603936SS).
- Product Analysts: Enhance your analysis with a flexible, pre-configured electronics performance model.
- Entrepreneurs: Understand how major electronics firms like Bomin Electronics Co., Ltd. (603936SS) are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Bomin Electronics Co., Ltd. (603936SS) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Bomin Electronics' profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions including growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effectively visualize essential valuation metrics and outcomes.
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