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Amlogic Co., Ltd. (688099.Ss) Avaliação do DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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Amlogic (Shanghai) Co.,Ltd. (688099.SS) Bundle
Descubra o verdadeiro potencial da Amlogic (Shanghai) Co., Ltd. (688099Ss) com nossa calculadora DCF avançada! Personalize suposições essenciais, explore vários cenários e avalie como os ajustes afetam a avaliação Amlogic (Shanghai) Co., Ltd. (688099Ss) - tudo dentro de um modelo conveniente do Excel.
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 | 2,357.7 | 2,738.3 | 4,777.1 | 5,544.9 | 5,370.9 | 6,761.1 | 8,511.1 | 10,714.0 | 13,487.1 | 16,978.0 |
| Revenue Growth, % | 0 | 16.14 | 74.46 | 16.07 | -3.14 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITDA | 308.8 | 279.6 | 1,038.9 | 979.4 | 677.7 | 1,018.7 | 1,282.4 | 1,614.3 | 2,032.1 | 2,558.1 |
| EBITDA, % | 13.1 | 10.21 | 21.75 | 17.66 | 12.62 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Depreciation | 136.7 | 157.7 | 188.9 | 264.3 | 172.9 | 317.7 | 400.0 | 503.5 | 633.8 | 797.9 |
| Depreciation, % | 5.8 | 5.76 | 3.95 | 4.77 | 3.22 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 172.1 | 121.9 | 850.0 | 715.0 | 504.8 | 701.0 | 882.4 | 1,110.8 | 1,398.3 | 1,760.3 |
| EBIT, % | 7.3 | 4.45 | 17.79 | 12.9 | 9.4 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Total Cash | 2,086.3 | 2,543.3 | 2,691.8 | 2,961.3 | 3,481.8 | 4,813.2 | 6,059.0 | 7,627.3 | 9,601.5 | 12,086.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 241.6 | 222.4 | 332.5 | 130.9 | 253.2 | 438.2 | 551.6 | 694.3 | 874.0 | 1,100.3 |
| Account Receivables, % | 10.25 | 8.12 | 6.96 | 2.36 | 4.71 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 462.7 | 330.2 | 1,072.1 | 1,517.5 | 1,244.6 | 1,415.3 | 1,781.6 | 2,242.7 | 2,823.2 | 3,554.0 |
| Inventories, % | 19.62 | 12.06 | 22.44 | 27.37 | 23.17 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Accounts Payable | 211.6 | 407.6 | 610.6 | 410.7 | 357.5 | 685.6 | 863.1 | 1,086.5 | 1,367.7 | 1,721.7 |
| Accounts Payable, % | 8.97 | 14.88 | 12.78 | 7.41 | 6.66 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Capital Expenditure | -176.0 | -263.6 | -263.3 | -289.3 | -404.2 | -477.9 | -601.6 | -757.3 | -953.3 | -1,200.1 |
| Capital Expenditure, % | -7.46 | -9.63 | -5.51 | -5.22 | -7.53 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 | 0.99238 |
| EBITAT | 160.8 | 117.9 | 814.9 | 720.7 | 499.8 | 679.9 | 855.9 | 1,077.5 | 1,356.4 | 1,707.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -371.1 | 359.7 | 91.5 | 252.0 | 366.0 | 492.2 | 352.0 | 443.1 | 557.8 | 702.2 |
| WACC, % | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,902.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 730 | |||||||||
| Terminal Value | 12,723 | |||||||||
| Present Terminal Value | 7,994 | |||||||||
| Enterprise Value | 9,896 | |||||||||
| Net Debt | -2,466 | |||||||||
| Equity Value | 12,362 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 29.54 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to model various scenarios.
- Industry-Specific Data: Amlogic’s financial information pre-loaded to accelerate your evaluation process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and enhancing efficiency.
Highlighted Features
- Customizable Input Variables: Adjust essential elements such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Amlogic’s real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose outcomes.
- Efficiency Boost: Say goodbye to the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Amlogic’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to assess distinct valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to inform your decisions regarding Amlogic (688099SS).
Why Select This Amlogic Calculator?
- Precision: Real Amlogic financials guarantee data integrity.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Quality: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to operate, even for those lacking advanced financial modeling skills.
Who Can Benefit from Amlogic (Shanghai) Co., Ltd. (688099SS)?
- Finance Students: Master valuation methodologies and practice them with actual market data.
- Academics: Integrate cutting-edge financial models into your teaching or scholarly research.
- Investors: Validate your investment strategies and examine valuation results for Amlogic (688099SS).
- Analysts: Enhance your efficiency with a ready-made, adaptable DCF model tailored for Amlogic.
- Small Business Owners: Discover how major public firms like Amlogic are evaluated in the financial landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Amlogic (Shanghai) Co., Ltd. (688099SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Amlogic (Shanghai) Co., Ltd. (688099SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
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