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Pylon Technologies Co., Ltd. (688063.SS) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Pylon Technologies Co., Ltd. (688063.SS) Bundle
Como investidor ou analista, esta calculadora DCF [símbolo] é o seu recurso essencial para uma avaliação precisa. Pré -carregado com a Pylon Technologies Co., Ltd. Dados reais, você pode ajustar as previsões e observar instantaneamente 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 | 819.8 | 1,120.1 | 2,062.5 | 6,013.2 | 3,299.4 | 4,748.2 | 6,833.0 | 9,833.1 | 14,150.7 | 20,363.9 |
| Revenue Growth, % | 0 | 36.62 | 84.14 | 191.55 | -45.13 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 |
| EBITDA | 183.8 | 335.8 | 412.7 | 1,649.4 | 861.5 | 1,196.0 | 1,721.1 | 2,476.9 | 3,564.4 | 5,129.4 |
| EBITDA, % | 22.41 | 29.98 | 20.01 | 27.43 | 26.11 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Depreciation | 18.3 | 26.7 | 63.1 | 141.2 | 175.2 | 145.7 | 209.6 | 301.7 | 434.2 | 624.8 |
| Depreciation, % | 2.24 | 2.39 | 3.06 | 2.35 | 5.31 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 165.4 | 309.1 | 349.6 | 1,508.1 | 686.3 | 1,050.3 | 1,511.5 | 2,175.2 | 3,130.2 | 4,504.7 |
| EBIT, % | 20.18 | 27.6 | 16.95 | 25.08 | 20.8 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| Total Cash | 113.7 | 2,254.1 | 1,435.7 | 1,978.4 | 6,349.7 | 3,004.5 | 4,323.7 | 6,222.2 | 8,954.2 | 12,885.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204.6 | 269.3 | 654.2 | 1,986.1 | 1,319.7 | 1,460.0 | 2,101.1 | 3,023.6 | 4,351.2 | 6,261.7 |
| Account Receivables, % | 24.96 | 24.04 | 31.72 | 33.03 | 40 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
| Inventories | 152.6 | 190.0 | 687.2 | 1,415.6 | 706.9 | 1,081.3 | 1,556.0 | 2,239.2 | 3,222.4 | 4,637.3 |
| Inventories, % | 18.61 | 16.96 | 33.32 | 23.54 | 21.42 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Accounts Payable | 215.1 | 342.8 | 829.1 | 1,680.2 | 1,014.5 | 1,478.9 | 2,128.2 | 3,062.6 | 4,407.4 | 6,342.5 |
| Accounts Payable, % | 26.24 | 30.61 | 40.2 | 27.94 | 30.75 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| Capital Expenditure | -91.4 | -145.6 | -458.2 | -776.3 | -1,200.7 | -908.5 | -1,307.5 | -1,881.5 | -2,707.7 | -3,896.6 |
| Capital Expenditure, % | -11.15 | -13 | -22.22 | -12.91 | -36.39 | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 |
| Tax Rate, % | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| EBITAT | 145.1 | 272.0 | 310.4 | 1,295.0 | 588.8 | 916.2 | 1,318.5 | 1,897.4 | 2,730.4 | 3,929.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.2 | 178.8 | -480.6 | -549.3 | 272.7 | 103.1 | -245.8 | -353.8 | -509.1 | -732.7 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,405.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -758 | |||||||||
| Terminal Value | -41,668 | |||||||||
| Present Terminal Value | -32,155 | |||||||||
| Enterprise Value | -33,561 | |||||||||
| Net Debt | -3,787 | |||||||||
| Equity Value | -29,774 | |||||||||
| Diluted Shares Outstanding, MM | 243 | |||||||||
| Equity Value Per Share | -122.45 |
What You Will Receive
- Genuine Pylon Technologies Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Pylon Technologies' fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario simulations, and detailed forecasts.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Pylon Technologies' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Pylon Technologies' intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Pylon Technologies Co., Ltd.'s (688063SS) financial figures.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze comparative results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Pylon Technologies Co., Ltd. (688063SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Parameters: Modify the highlighted cells to explore different scenarios tailored to your needs.
- In-Depth Analysis: Automatically calculates Pylon's intrinsic value and Net Present Value for informed decision-making.
- Built-in Data: Comes with historical and projected data for a reliable foundation.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants seeking precise insights.
Who Can Benefit from Pylon Technologies Co., Ltd. (688063SS)?
- Investors: Assess Pylon's market valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Discover how leading companies like Pylon are valued in the market.
- Consultants: Produce comprehensive valuation reports for client advisement.
- Students and Educators: Utilize real-time data to develop and apply valuation methodologies.
What the Template Offers
- Pre-Filled Data: Contains historical financials and future projections for Pylon Technologies Co., Ltd. (688063SS).
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC computation based on tailored inputs.
- Key Financial Ratios: Assess Pylon Technologies' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Comprehensive Dashboard: Visuals and tables that highlight essential valuation outcomes.
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