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Grupo da Indústria Nacional de Silício Co., Ltd. (688126.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
National Silicon Industry Group Co., Ltd. (688126.SS) Bundle
Seja você um investidor ou analista, esta (688126SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da National Silicon Industry Group Co., Ltd., 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 | 1,492.5 | 1,811.3 | 2,466.8 | 3,600.4 | 3,190.3 | 3,925.0 | 4,828.8 | 5,940.8 | 7,308.8 | 8,991.9 |
| Revenue Growth, % | 0 | 21.36 | 36.19 | 45.95 | -11.39 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| EBITDA | 330.6 | 595.5 | 721.9 | 1,090.6 | 979.2 | 1,140.4 | 1,403.0 | 1,726.1 | 2,123.5 | 2,612.5 |
| EBITDA, % | 22.15 | 32.88 | 29.26 | 30.29 | 30.69 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Depreciation | 316.7 | 406.6 | 488.7 | 605.2 | 731.0 | 810.1 | 996.6 | 1,226.1 | 1,508.5 | 1,855.9 |
| Depreciation, % | 21.22 | 22.45 | 19.81 | 16.81 | 22.91 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| EBIT | 13.9 | 188.9 | 233.2 | 485.4 | 248.2 | 330.3 | 406.3 | 499.9 | 615.0 | 756.7 |
| EBIT, % | 0.93117 | 10.43 | 9.45 | 13.48 | 7.78 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Total Cash | 710.6 | 2,167.6 | 1,257.9 | 8,861.5 | 7,717.5 | 3,129.0 | 3,849.5 | 4,736.0 | 5,826.6 | 7,168.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.6 | 552.4 | 666.4 | 936.5 | 636.5 | 995.6 | 1,224.9 | 1,506.9 | 1,854.0 | 2,280.9 |
| Account Receivables, % | 23.36 | 30.5 | 27.01 | 26.01 | 19.95 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Inventories | 440.1 | 555.2 | 677.9 | 823.1 | 1,449.0 | 1,223.8 | 1,505.6 | 1,852.4 | 2,278.9 | 2,803.7 |
| Inventories, % | 29.48 | 30.65 | 27.48 | 22.86 | 45.42 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| Accounts Payable | 237.4 | 203.5 | 234.1 | 313.1 | 320.7 | 434.7 | 534.8 | 658.0 | 809.5 | 995.9 |
| Accounts Payable, % | 15.91 | 11.24 | 9.49 | 8.7 | 10.05 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Capital Expenditure | -904.8 | -1,177.5 | -1,323.8 | -2,660.0 | -4,126.5 | -2,772.4 | -3,410.9 | -4,196.3 | -5,162.6 | -6,351.5 |
| Capital Expenditure, % | -60.63 | -65.01 | -53.66 | -73.88 | -129.34 | -70.64 | -70.64 | -70.64 | -70.64 | -70.64 |
| Tax Rate, % | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| EBITAT | 19.2 | 144.1 | 216.4 | 391.3 | 260.6 | 297.1 | 365.5 | 449.6 | 553.2 | 680.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,120.2 | -979.7 | -824.7 | -1,999.8 | -3,453.2 | -1,685.2 | -2,459.7 | -3,026.2 | -3,723.0 | -4,580.4 |
| WACC, % | 7.22 | 7.13 | 7.19 | 7.15 | 7.22 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,229.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,672 | |||||||||
| Terminal Value | -90,141 | |||||||||
| Present Terminal Value | -63,723 | |||||||||
| Enterprise Value | -75,953 | |||||||||
| Net Debt | -2,134 | |||||||||
| Equity Value | -73,819 | |||||||||
| Diluted Shares Outstanding, MM | 2,743 | |||||||||
| Equity Value Per Share | -26.91 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage National Silicon Industry Group Co., Ltd.’s (688126SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial variables.
- Real-Time Calculations: Automatic adjustments provide immediate feedback as you make modifications.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation.
- Customizable and Repeatable: Designed for adaptability, enabling extensive usage for in-depth forecasts.
Key Features
- Comprehensive Historical Data: National Silicon Industry Group Co., Ltd.'s (688126SS) previous financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the recalculation of National Silicon’s (688126SS) intrinsic value instantly.
- Intuitive Visual Displays: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based NSIG DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Evaluations: The model automatically refreshes to show the intrinsic value of National Silicon Industry Group Co., Ltd. (688126SS).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for National Silicon Industry Group Co., Ltd. (688126SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your analysis needs.
- Real-Time Feedback: Instantly observe changes in the valuation of National Silicon as you modify inputs.
- Preloaded Data: Comes equipped with National Silicon’s current financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from National Silicon Industry Group Co., Ltd. (688126SS)?
- Investors: Gain insights and make informed decisions with our advanced valuation resources.
- Financial Analysts: Enhance efficiency with our customizable financial models designed for quick adaptations.
- Consultants: Effortlessly tailor our templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life applications.
- Educators and Students: Utilize our tools as effective resources in finance courses for enhanced learning experiences.
What the Template Contains
- Historical Data: Contains National Silicon Industry Group Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of National Silicon Industry Group Co., Ltd. (688126SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A detailed analysis of National Silicon Industry Group Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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