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Xangai Friendess Electronic Technology Corporation Limited (688188.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
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) Bundle
Descubra o verdadeiro valor da amiga de Xangai Limited Limited (688188Ss) com nossa calculadora DCF avançada! Ajustar premissas essenciais, explorar vários cenários e avaliar os efeitos das mudanças na avaliação da Xangai Friendess Electronic Technology Corporation Limited (688188Ss) - tudo dentro de um único modelo 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 | 376.1 | 570.8 | 913.4 | 898.5 | 1,407.1 | 1,993.8 | 2,825.1 | 4,003.1 | 5,672.1 | 8,037.1 |
| Revenue Growth, % | 0 | 51.79 | 60.02 | -1.64 | 56.61 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| EBITDA | 248.0 | 340.2 | 622.6 | 570.0 | 853.4 | 1,267.2 | 1,795.6 | 2,544.3 | 3,605.1 | 5,108.3 |
| EBITDA, % | 65.94 | 59.6 | 68.16 | 63.44 | 60.65 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 |
| Depreciation | 5.9 | 5.7 | 12.2 | 17.9 | 25.4 | 30.7 | 43.5 | 61.6 | 87.3 | 123.7 |
| Depreciation, % | 1.56 | 1.01 | 1.33 | 1.99 | 1.8 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 242.1 | 334.5 | 610.4 | 552.1 | 828.0 | 1,236.5 | 1,752.1 | 2,482.7 | 3,517.8 | 4,984.6 |
| EBIT, % | 64.38 | 58.6 | 66.82 | 61.45 | 58.85 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 |
| Total Cash | 2,004.3 | 2,034.6 | 2,551.7 | 3,850.9 | 4,409.8 | 1,993.8 | 2,825.1 | 4,003.1 | 5,672.1 | 8,037.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.2 | 46.4 | 32.8 | 41.0 | 98.1 | 116.2 | 164.7 | 233.4 | 330.7 | 468.5 |
| Account Receivables, % | 5.89 | 8.13 | 3.59 | 4.57 | 6.97 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Inventories | 25.7 | 41.4 | 137.2 | 120.5 | 153.5 | 213.1 | 301.9 | 427.8 | 606.1 | 858.8 |
| Inventories, % | 6.83 | 7.26 | 15.02 | 13.41 | 10.91 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Accounts Payable | 8.5 | 16.8 | 27.8 | 31.1 | 32.4 | 55.9 | 79.2 | 112.2 | 159.1 | 225.4 |
| Accounts Payable, % | 2.26 | 2.95 | 3.04 | 3.47 | 2.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Capital Expenditure | -113.3 | -44.9 | -163.5 | -96.8 | -151.5 | -308.7 | -437.4 | -619.8 | -878.3 | -1,244.4 |
| Capital Expenditure, % | -30.12 | -7.87 | -17.89 | -10.77 | -10.77 | -15.48 | -15.48 | -15.48 | -15.48 | -15.48 |
| Tax Rate, % | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITAT | 223.8 | 303.3 | 547.4 | 480.5 | 730.0 | 1,107.9 | 1,569.8 | 2,224.3 | 3,151.7 | 4,465.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 77.0 | 232.5 | 325.0 | 413.4 | 514.9 | 775.7 | 1,061.8 | 1,504.6 | 2,131.9 | 3,020.8 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,461.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,127 | |||||||||
| Terminal Value | 70,671 | |||||||||
| Present Terminal Value | 48,267 | |||||||||
| Enterprise Value | 54,729 | |||||||||
| Net Debt | -2,627 | |||||||||
| Equity Value | 57,356 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 278.78 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel DCF Calculator featuring pre-loaded financial data from Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Historical and Projected Data: Access to past performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your input changes influence the valuation of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Customizable Assumptions: Modify highlighted parameters such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation metrics.
- Designed for All Skill Levels: A straightforward interface tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Shanghai Friendess Electronic Technology Corporation Limited (688188SS)?
- Reliable Data: Utilize accurate financials from Friendess for dependable valuation outcomes.
- Customizable Features: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants working with (688188SS).
- Easy to Use: A user-friendly interface along with clear, step-by-step guidance ensures accessibility for everyone.
Who Should Use This Product?
- Investors: Evaluate the valuation of Shanghai Friendess Electronic Technology Corporation Limited (688188SS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Shanghai Friendess Electronic Technology Corporation Limited (688188SS) are appraised.
- Consultants: Provide comprehensive valuation reports to your clients based on reliable data.
- Students and Educators: Utilize real-time data to practice and educate on valuation strategies.
Contents of the Template
- Historical Data: Features past financial metrics and baseline forecasts for Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough breakdown of the financials of Shanghai Friendess Electronic Technology Corporation Limited (688188SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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