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Everdisplay Optronics Co., Ltd. (688538.SS) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) Bundle
Obtenha informações sobre a análise de avaliação da Everdisplay Optronics (Shanghai) Co., Ltd. (688538Ss) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (688538Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Everdisplay Optronics (Shanghai) Co., Ltd.
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 | 1,513.1 | 2,502.1 | 4,020.5 | 4,190.9 | 3,038.4 | 3,819.2 | 4,800.7 | 6,034.3 | 7,585.0 | 9,534.1 |
| Revenue Growth, % | 0 | 65.36 | 60.69 | 4.24 | -27.5 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| EBITDA | -207.0 | 53.2 | 249.1 | 177.3 | -1,006.7 | -261.7 | -328.9 | -413.5 | -519.7 | -653.3 |
| EBITDA, % | -13.68 | 2.13 | 6.2 | 4.23 | -33.13 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 |
| Depreciation | 530.2 | 896.6 | 1,024.2 | 1,468.7 | 1,713.5 | 1,434.4 | 1,803.0 | 2,266.4 | 2,848.7 | 3,580.8 |
| Depreciation, % | 35.04 | 35.84 | 25.47 | 35.04 | 56.39 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
| EBIT | -737.2 | -843.4 | -775.1 | -1,291.4 | -2,720.2 | -1,696.1 | -2,132.0 | -2,679.8 | -3,368.5 | -4,234.0 |
| EBIT, % | -48.72 | -33.71 | -19.28 | -30.81 | -89.53 | -44.41 | -44.41 | -44.41 | -44.41 | -44.41 |
| Total Cash | 2,506.5 | 1,420.5 | 7,896.1 | 3,422.5 | 1,937.1 | 3,072.2 | 3,861.6 | 4,854.0 | 6,101.3 | 7,669.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 269.4 | 272.2 | 1,091.2 | 609.3 | 361.2 | 628.3 | 789.7 | 992.7 | 1,247.7 | 1,568.4 |
| Account Receivables, % | 17.81 | 10.88 | 27.14 | 14.54 | 11.89 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Inventories | 377.4 | 765.8 | 1,002.8 | 1,488.6 | 861.0 | 1,102.6 | 1,385.9 | 1,742.1 | 2,189.7 | 2,752.4 |
| Inventories, % | 24.94 | 30.61 | 24.94 | 35.52 | 28.34 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Accounts Payable | 996.5 | 886.1 | 1,655.6 | 1,384.2 | 1,102.5 | 1,617.6 | 2,033.2 | 2,555.7 | 3,212.5 | 4,038.0 |
| Accounts Payable, % | 65.86 | 35.42 | 41.18 | 33.03 | 36.28 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Capital Expenditure | -4,783.1 | -4,081.7 | -1,736.1 | -3,778.4 | -1,665.8 | -2,965.0 | -3,726.9 | -4,684.6 | -5,888.4 | -7,401.6 |
| Capital Expenditure, % | -316.11 | -163.14 | -43.18 | -90.16 | -54.82 | -77.63 | -77.63 | -77.63 | -77.63 | -77.63 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -934.1 | -1,078.2 | -981.6 | -1,550.7 | -2,720.2 | -1,696.1 | -2,132.0 | -2,679.8 | -3,368.5 | -4,234.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,837.4 | -4,764.7 | -1,980.0 | -4,135.8 | -2,078.5 | -3,220.2 | -4,084.9 | -5,134.6 | -6,454.1 | -8,112.6 |
| WACC, % | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,548.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,275 | |||||||||
| Terminal Value | -239,894 | |||||||||
| Present Terminal Value | -183,992 | |||||||||
| Enterprise Value | -206,540 | |||||||||
| Net Debt | 13,263 | |||||||||
| Equity Value | -219,804 | |||||||||
| Diluted Shares Outstanding, MM | 14,106 | |||||||||
| Equity Value Per Share | -15.58 |
What You Will Receive
- Authentic Everdisplay Data: Preloaded financials – covering everything from revenue to EBIT – based on both actual and projected values.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Everdisplay's fair value.
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life EDO Financials: Pre-filled historical and projected data for Everdisplay Optronics (Shanghai) Co., Ltd. (688538SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Everdisplay’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Everdisplay’s valuation immediately after implementing changes.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Everdisplay Optronics (Shanghai) Co., Ltd.'s (688538SS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the insights for your investment choices.
Why Choose Everdisplay Optronics (688538SS) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch — it’s prepared for you.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Everdisplay Optronics' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand the valuation techniques applied to major public entities like Everdisplay Optronics (688538SS).
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Everdisplay Optronics’ financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Everdisplay Optronics’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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