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Pequim Roborock Technology Co., Ltd. (688169.Ss) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Beijing Roborock Technology Co., Ltd. (688169.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora (688169SS) DCF! Explore dados financeiros reais da Pequim Roborock Technology Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (688169Ss).
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 | 4,204.9 | 4,530.4 | 5,837.1 | 6,628.7 | 8,653.8 | 10,399.6 | 12,497.6 | 15,018.8 | 18,048.7 | 21,689.8 |
| Revenue Growth, % | 0 | 7.74 | 28.84 | 13.56 | 30.55 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| EBITDA | 955.5 | 1,598.4 | 1,661.0 | 1,468.8 | 2,477.5 | 2,854.6 | 3,430.5 | 4,122.6 | 4,954.3 | 5,953.8 |
| EBITDA, % | 22.72 | 35.28 | 28.46 | 22.16 | 28.63 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Depreciation | 30.4 | 41.3 | 59.0 | 110.2 | 140.9 | 123.4 | 148.3 | 178.2 | 214.2 | 257.4 |
| Depreciation, % | 0.72221 | 0.91129 | 1.01 | 1.66 | 1.63 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 925.1 | 1,557.1 | 1,602.0 | 1,358.7 | 2,336.6 | 2,731.2 | 3,282.2 | 3,944.4 | 4,740.1 | 5,696.4 |
| EBIT, % | 22 | 34.37 | 27.45 | 20.5 | 27 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Total Cash | 1,143.0 | 5,221.0 | 5,373.5 | 5,599.9 | 6,724.2 | 7,933.3 | 9,533.7 | 11,457.0 | 13,768.3 | 16,545.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 366.2 | 153.1 | 450.9 | 327.5 | 274.7 | 580.9 | 698.1 | 838.9 | 1,008.1 | 1,211.5 |
| Account Receivables, % | 8.71 | 3.38 | 7.72 | 4.94 | 3.17 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Inventories | 296.6 | 381.0 | 595.6 | 693.7 | 928.2 | 974.6 | 1,171.2 | 1,407.5 | 1,691.5 | 2,032.7 |
| Inventories, % | 7.05 | 8.41 | 10.2 | 10.46 | 10.73 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Accounts Payable | 94.8 | 56.1 | 325.5 | 227.3 | 1,499.1 | 620.3 | 745.4 | 895.8 | 1,076.5 | 1,293.6 |
| Accounts Payable, % | 2.25 | 1.24 | 5.58 | 3.43 | 17.32 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Capital Expenditure | -49.6 | -989.4 | -439.3 | -254.8 | -247.8 | -774.8 | -931.1 | -1,119.0 | -1,344.7 | -1,616.0 |
| Capital Expenditure, % | -1.18 | -21.84 | -7.53 | -3.84 | -2.86 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 |
| Tax Rate, % | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| EBITAT | 782.9 | 1,370.0 | 1,406.0 | 1,191.8 | 2,066.1 | 2,384.4 | 2,865.5 | 3,443.5 | 4,138.2 | 4,973.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 195.7 | 511.8 | 782.7 | 974.3 | 3,049.3 | 501.6 | 1,894.0 | 2,276.1 | 2,735.2 | 3,287.0 |
| WACC, % | 9.8 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,687.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,402 | |||||||||
| Terminal Value | 53,947 | |||||||||
| Present Terminal Value | 33,793 | |||||||||
| Enterprise Value | 41,481 | |||||||||
| Net Debt | -758 | |||||||||
| Equity Value | 42,238 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 320.82 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Roborock's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automated updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for customization, enabling repeated applications for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Roborock Technology Co., Ltd. (688169SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of Beijing Roborock Technology Co., Ltd. (688169SS) update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics for better understanding.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Beijing Roborock Technology Co., Ltd. (688169SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Beijing Roborock Technology Co., Ltd. (688169SS).
- Preloaded Information: Comes with historical and projected data for reliable baseline calculations.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Beijing Roborock Technology Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how established firms like Beijing Roborock Technology are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Apply real-life data to refine and instruct on valuation practices.
What the Template Includes
- Preloaded ROBOROCK Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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