First Time Loading...

Shenzhen Sinovatio Technology Co Ltd

Watchlist Manager
Shenzhen Sinovatio Technology Co Ltd
Price: 29.66 CNY +3.17% Market Closed
Updated: Dec 4, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 2, 2023.

Estimated DCF Value of one 002912 stock is 25.34 CNY. Compared to the current market price of 29.66 CNY, the stock is Overvalued by 15%.

DCF Value
Base Case
25.34 CNY
Overvaluation 15%
DCF Value
Worst Case
Base Case
Best Case
DCF Value
Worst Case
Base Case
Best Case
DCF Value: 25.34 CNY
Shenzhen Sinovatio Technology Co Ltd Competitors:
DCF Valuation
Hengbao Co Ltd
Wuhan Tianyu Information Industry Co Ltd
Suzhou Longway Electronic Machinery Co Ltd
Cashway Fintech Co Ltd
Dongguan Aohai Technology Co Ltd
Sansec Technology Co Ltd
Xiaomi Corp
Feitian Technologies Co Ltd

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

836m 2.4B
Operating Income
118m 334m
115m 239m

Sensitivity Analysis
DCF Value Sensitivity Analysis

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Dec 2, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for Shenzhen Sinovatio Technology Co Ltd.
Model Settings
Discount Rate
Forecast Period
5 Years
Terminal Growth
Discount Rate
Terminal Growth
Growth Period
5 Years
Copy as My Model

DCF Model
Base Case Scenario

Rotate your device to view
DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 3.1B CNY
+ Cash & Equivalents 991m CNY
+ Investments 110m CNY
Firm Value 4.2B CNY
- Debt 10.1m CNY
Equity Value 4.2B CNY
/ Shares Outstanding 166m
002912 DCF Value 25.34 CNY
Overvalued by 15%

To view the process of calculating the Present Value of Shenzhen Sinovatio Technology Co Ltd' future free cash flow, see the Present Value Calculation block.

See Also

Discover More

What is the DCF value of one 002912 stock?

Estimated DCF Value of one 002912 stock is 25.34 CNY. Compared to the current market price of 29.66 CNY, the stock is Overvalued by 15%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Shenzhen Sinovatio Technology Co Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (3.1B CNY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 25.34 CNY per one 002912 share.