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Shanghai Bright Power Semiconductor Co., Ltd. (688368.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 Bright Power Semiconductor Co., Ltd. (688368.SS) Bundle
Simplifique a avaliação de Shanghai Bright Power Semiconductor Co., Ltd. (688368Ss) com esta calculadora DCF personalizável! Com o Real Shanghai Bright Power Semiconductor Co., Ltd. (688368Ss) Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir Shanghai Bright Power Semiconductor Co., Ltd. (688368Ss) em minutos.
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 | 873.7 | 1,102.9 | 2,302.3 | 1,079.4 | 1,303.2 | 1,609.0 | 1,986.6 | 2,452.8 | 3,028.3 | 3,738.9 |
| Revenue Growth, % | 0 | 26.24 | 108.75 | -53.12 | 20.74 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| EBITDA | 102.3 | 83.0 | 801.5 | -104.9 | 21.8 | 148.0 | 182.8 | 225.6 | 278.6 | 344.0 |
| EBITDA, % | 11.71 | 7.52 | 34.81 | -9.72 | 1.67 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Depreciation | 4.7 | 12.2 | 33.0 | 54.4 | 71.7 | 43.9 | 54.1 | 66.9 | 82.5 | 101.9 |
| Depreciation, % | 0.54117 | 1.11 | 1.44 | 5.04 | 5.5 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 97.6 | 70.8 | 768.5 | -159.3 | -49.9 | 104.2 | 128.6 | 158.8 | 196.1 | 242.1 |
| EBIT, % | 11.17 | 6.41 | 33.38 | -14.76 | -3.83 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Cash | 919.7 | 522.3 | 914.2 | 441.1 | 308.0 | 809.6 | 999.5 | 1,234.1 | 1,523.6 | 1,881.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.1 | 380.5 | 401.8 | 323.9 | 385.2 | 445.1 | 549.5 | 678.5 | 837.7 | 1,034.2 |
| Account Receivables, % | 26.79 | 34.5 | 17.45 | 30 | 29.56 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Inventories | 108.1 | 152.1 | 390.8 | 253.3 | 246.6 | 275.3 | 339.9 | 419.6 | 518.1 | 639.6 |
| Inventories, % | 12.38 | 13.79 | 16.98 | 23.47 | 18.93 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Accounts Payable | 204.5 | 268.2 | 230.8 | 140.6 | 170.4 | 269.8 | 333.2 | 411.3 | 507.8 | 627.0 |
| Accounts Payable, % | 23.4 | 24.32 | 10.02 | 13.03 | 13.08 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Capital Expenditure | -9.5 | -33.5 | -58.1 | -190.1 | -23.6 | -83.9 | -103.6 | -127.9 | -157.9 | -195.0 |
| Capital Expenditure, % | -1.08 | -3.04 | -2.52 | -17.61 | -1.81 | -5.21 | -5.21 | -5.21 | -5.21 | -5.21 |
| Tax Rate, % | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 |
| EBITAT | 91.9 | 69.1 | 684.9 | -184.4 | -61.9 | 100.2 | 123.7 | 152.7 | 188.6 | 232.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.6 | -79.0 | 362.5 | -194.9 | -38.7 | 71.0 | -31.4 | -38.8 | -47.9 | -59.2 |
| WACC, % | 9.94 | 9.95 | 9.92 | 9.96 | 9.96 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -60 | |||||||||
| Terminal Value | -759 | |||||||||
| Present Terminal Value | -472 | |||||||||
| Enterprise Value | -533 | |||||||||
| Net Debt | 160 | |||||||||
| Equity Value | -693 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -11.01 |
What You Will Receive
- Genuine 688368SS Financial Data: Access to both historical and projected information for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Shanghai Bright Power Semiconductor's future outlook.
- Sleek and User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and forecasts tailored for Shanghai Bright Power Semiconductor Co., Ltd. (688368SS).
- Tailored Forecast Parameters: Modify highlighted cells for key assumptions like WACC, growth rates, and profit margins.
- Automated Financial Calculations: Experience real-time updates on DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Visualization Dashboard: Utilize clear charts and summaries to interpret your valuation findings effortlessly.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether you're a novice or an expert.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shanghai Bright Power Semiconductor Co., Ltd.'s (688368SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shanghai Bright Power Semiconductor Co., Ltd. (688368SS).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Shanghai Bright Power Semiconductor Co., Ltd. (688368SS)?
- Precision: Leverages reliable financial data to ensure accuracy.
- Adaptability: Built for users to easily experiment and adjust parameters.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from Shanghai Bright Power Semiconductor Co., Ltd. (688368SS)?
- Investors: Gain insights and make informed decisions with our advanced semiconductor innovation.
- Financial Analysts: Streamline your analysis with data-rich resources tailored for semiconductor market trends.
- Consultants: Effortlessly modify our solutions for impactful presentations or strategic reports to clients.
- Tech Enthusiasts: Enhance your knowledge of semiconductor technologies through practical applications and case studies.
- Educators and Students: Leverage our offerings as a hands-on educational resource in technology and finance curricula.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Bright Power Semiconductor Co., Ltd.'s (688368SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Bright Power’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your forecasts.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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