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Suzhou Recodeal Interconect System Co., Ltd (688800.SS) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS) Bundle
Explore o potencial financeiro da Suzhou Recodeal InterConnect System Co., LTD com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Suzhou Recodeal InterConnect System Co., Ltd (688800Ss) e refine sua estratégia de investimento.
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 | 508.4 | 610.4 | 901.7 | 1,625.1 | 1,547.4 | 2,101.5 | 2,854.0 | 3,876.0 | 5,264.0 | 7,149.0 |
| Revenue Growth, % | 0 | 20.07 | 47.73 | 80.23 | -4.79 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
| EBITDA | 71.5 | 112.1 | 153.9 | 317.3 | 211.7 | 347.6 | 472.1 | 641.1 | 870.7 | 1,182.5 |
| EBITDA, % | 14.07 | 18.36 | 17.07 | 19.52 | 13.68 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Depreciation | 23.9 | 26.1 | 24.8 | 34.1 | 57.5 | 73.8 | 100.2 | 136.1 | 184.8 | 251.0 |
| Depreciation, % | 4.71 | 4.28 | 2.75 | 2.1 | 3.71 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 47.6 | 86.0 | 129.1 | 283.2 | 154.2 | 273.8 | 371.9 | 505.1 | 686.0 | 931.6 |
| EBIT, % | 9.36 | 14.08 | 14.32 | 17.42 | 9.97 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Total Cash | 140.8 | 201.0 | 461.2 | 1,069.8 | 963.5 | 1,008.1 | 1,369.1 | 1,859.4 | 2,525.2 | 3,429.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.6 | 412.4 | 539.2 | 1,013.6 | 934.6 | 1,385.0 | 1,880.9 | 2,554.5 | 3,469.3 | 4,711.6 |
| Account Receivables, % | 79.39 | 67.57 | 59.8 | 62.37 | 60.4 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |
| Inventories | 101.7 | 122.6 | 255.9 | 363.8 | 404.6 | 491.7 | 667.8 | 907.0 | 1,231.8 | 1,672.9 |
| Inventories, % | 20.01 | 20.08 | 28.38 | 22.39 | 26.15 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Accounts Payable | 273.7 | 321.5 | 485.1 | 849.6 | 781.9 | 1,105.8 | 1,501.8 | 2,039.6 | 2,769.9 | 3,761.8 |
| Accounts Payable, % | 53.83 | 52.67 | 53.8 | 52.28 | 50.53 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
| Capital Expenditure | -18.4 | -40.0 | -62.8 | -229.0 | -484.8 | -262.9 | -357.1 | -485.0 | -658.6 | -894.5 |
| Capital Expenditure, % | -3.62 | -6.56 | -6.96 | -14.09 | -31.33 | -12.51 | -12.51 | -12.51 | -12.51 | -12.51 |
| Tax Rate, % | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITAT | 43.7 | 75.8 | 115.9 | 253.7 | 146.2 | 248.7 | 337.8 | 458.8 | 623.1 | 846.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -182.4 | 80.0 | -18.5 | -159.0 | -310.5 | -154.1 | -195.2 | -265.0 | -360.0 | -488.9 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.59 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,169.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -506 | |||||||||
| Terminal Value | -16,413 | |||||||||
| Present Terminal Value | -11,933 | |||||||||
| Enterprise Value | -13,102 | |||||||||
| Net Debt | -289 | |||||||||
| Equity Value | -12,814 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -81.35 |
Benefits of Choosing Suzhou Recodeal Interconnect System Co., Ltd (688800SS)
- Comprehensive Financial Model: Leverage Suzhou Recodeal’s actual performance data for accurate DCF analysis.
- Dynamic Forecasting Options: Modify revenue projections, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Experience immediate updates that reflect your adjustments instantly.
- Professional-Grade Template: A polished Excel format crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing for continual use in detailed financial forecasts.
Key Features
- Actual Financial Data for Suzhou Recodeal: Pre-loaded with the company's historical financial performance and projections for future growth.
- Customizable Assumptions: Tailor inputs such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Comprehensive Scenario Analysis: Develop various forecasting scenarios to evaluate potential valuation results.
- Intuitive User Experience: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the preformatted Excel template featuring Suzhou Recodeal Interconnect System Co., Ltd's data.
- Step 2: Navigate through the pre-populated sheets to grasp essential metrics.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view recalibrated outcomes, including the intrinsic value of Suzhou Recodeal (688800SS).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose Suzhou Recodeal Interconnect System Co., Ltd (688800SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from Our Solutions?
- Professional Investors: Develop comprehensive and accurate valuation models to enhance portfolio assessments for Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
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- Consultants and Advisors: Deliver precise valuation insights to clients focused on investments in Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Students and Educators: Utilize up-to-date data to practice and teach financial modeling techniques centered around Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Tech Enthusiasts: Gain insight into the valuation methodologies for technology companies like Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
Contents of the Template
- Preloaded 688800SS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: In-depth annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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