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Suzhou Nanomicro Technology Co., Ltd. (688690.SS) Avaliação DCF
CN | Basic Materials | Chemicals | SHH
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Suzhou Nanomicro Technology Co., Ltd. (688690.SS) Bundle
Descubra o verdadeiro potencial da Suzhou Nanomicro Technology Co., Ltd. (688690Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Suzhou Nanomicro Technology Co., Ltd. (688690Ss) - tudo dentro de um modelo conveniente 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 | 129.7 | 205.0 | 446.3 | 705.8 | 580.1 | 867.7 | 1,298.1 | 1,941.8 | 2,904.7 | 4,345.3 |
| Revenue Growth, % | 0 | 58.05 | 117.74 | 58.14 | -17.82 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 |
| EBITDA | 26.4 | 96.7 | 232.2 | 341.2 | 121.3 | 327.6 | 490.0 | 733.0 | 1,096.6 | 1,640.4 |
| EBITDA, % | 20.32 | 47.17 | 52.02 | 48.34 | 20.91 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| Depreciation | 9.0 | 13.0 | 23.8 | 35.7 | 53.5 | 57.1 | 85.4 | 127.8 | 191.2 | 286.0 |
| Depreciation, % | 6.96 | 6.32 | 5.34 | 5.06 | 9.23 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| EBIT | 17.3 | 83.7 | 208.3 | 305.5 | 67.8 | 270.5 | 404.6 | 605.2 | 905.4 | 1,354.4 |
| EBIT, % | 13.36 | 40.85 | 46.68 | 43.28 | 11.68 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Total Cash | 280.1 | 248.7 | 396.4 | 394.3 | 648.9 | 771.7 | 1,154.4 | 1,726.9 | 2,583.3 | 3,864.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.0 | 64.5 | 110.2 | 258.8 | 233.6 | 280.4 | 419.4 | 627.4 | 938.6 | 1,404.0 |
| Account Receivables, % | 28.49 | 31.44 | 24.68 | 36.66 | 40.27 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Inventories | 39.0 | 52.8 | 125.2 | 220.9 | 272.2 | 281.3 | 420.8 | 629.4 | 941.6 | 1,408.6 |
| Inventories, % | 30.05 | 25.76 | 28.06 | 31.29 | 46.92 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Accounts Payable | 41.6 | 26.5 | 31.1 | 33.8 | 33.1 | 108.5 | 162.3 | 242.8 | 363.2 | 543.3 |
| Accounts Payable, % | 32.11 | 12.95 | 6.96 | 4.79 | 5.7 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -74.4 | -44.5 | -47.2 | -155.7 | -124.6 | -231.2 | -345.8 | -517.3 | -773.9 | -1,157.6 |
| Capital Expenditure, % | -57.37 | -21.72 | -10.58 | -22.06 | -21.47 | -26.64 | -26.64 | -26.64 | -26.64 | -26.64 |
| Tax Rate, % | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| EBITAT | 16.3 | 71.9 | 184.1 | 273.6 | 71.1 | 247.8 | 370.7 | 554.5 | 829.5 | 1,240.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.3 | -16.1 | 47.1 | -87.9 | -26.8 | 93.3 | -114.5 | -171.2 | -256.1 | -383.1 |
| WACC, % | 6.61 | 6.61 | 6.61 | 6.61 | 6.62 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -630.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -391 | |||||||||
| Terminal Value | -8,474 | |||||||||
| Present Terminal Value | -6,153 | |||||||||
| Enterprise Value | -6,784 | |||||||||
| Net Debt | -121 | |||||||||
| Equity Value | -6,663 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | -16.51 |
Benefits You Will Receive
- Authentic 688690SS Financial Data: Pre-populated with Suzhou Nanomicro Technology Co., Ltd.'s historical and projected figures for thorough analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Suzhou Nanomicro update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward format and clear directions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Suzhou Nanomicro Technology.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to [688690SS].
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Suzhou Nanomicro Technology.
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Suzhou Nanomicro Technology Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the results for your investment decisions on (688690SS).
Why Choose This Calculator for Suzhou Nanomicro Technology Co., Ltd. (688690SS)?
- Reliable Data: Access to authentic financial statistics ensures trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to fit your expectations.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert Tool: Crafted for investors, analysts, and industry consultants.
- Easy to Use: Simple design and comprehensive instructions enable seamless usage for everyone.
Who Can Benefit from Our Solutions?
- Investors: Gain confidence in your investment choices with our advanced valuation tools at Suzhou Nanomicro Technology Co., Ltd. (688690SS).
- Financial Analysts: Enhance efficiency with our customizable pre-built financial models.
- Consultants: Seamlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies with practical, real-world case studies.
- Educators and Students: Utilize our resources as effective teaching and learning aids in finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Suzhou Nanomicro Technology Co., Ltd. (688690SS) included for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis tools for examining profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for straightforward, actionable insights.
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