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شركة Shenzhen Kaifa Technology Co.، Ltd. (000021.SZ) تقييم DCF
CN | Technology | Computer Hardware | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) Bundle
Regardless of whether you're an investor or analyst, this (000021SZ) DCF Calculator serves as your go-to resource for accurate valuation. Featuring real data from Shenzhen Kaifa Technology Co., Ltd., you can easily adjust forecasts and observe the effects in real time.
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 | 13,223.8 | 14,967.2 | 16,488.3 | 16,118.4 | 14,264.6 | 14,607.1 | 14,957.7 | 15,316.8 | 15,684.5 | 16,061.0 |
| Revenue Growth, % | 0 | 13.18 | 10.16 | -2.24 | -11.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBITDA | 1,380.3 | 1,893.5 | 1,846.3 | 1,513.5 | 1,874.2 | 1,659.8 | 1,699.7 | 1,740.5 | 1,782.2 | 1,825.0 |
| EBITDA, % | 10.44 | 12.65 | 11.2 | 9.39 | 13.14 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Depreciation | 529.2 | 628.6 | 564.8 | 525.3 | 639.8 | 565.9 | 579.5 | 593.4 | 607.7 | 622.2 |
| Depreciation, % | 4 | 4.2 | 3.43 | 3.26 | 4.49 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBIT | 851.1 | 1,264.9 | 1,281.5 | 988.2 | 1,234.4 | 1,093.9 | 1,120.2 | 1,147.1 | 1,174.6 | 1,202.8 |
| EBIT, % | 6.44 | 8.45 | 7.77 | 6.13 | 8.65 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Total Cash | 4,804.3 | 7,494.0 | 8,545.2 | 8,897.2 | 7,723.3 | 7,232.5 | 7,406.1 | 7,583.9 | 7,765.9 | 7,952.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,856.4 | 2,954.1 | 2,788.8 | 2,744.4 | 3,912.1 | 2,779.5 | 2,846.2 | 2,914.5 | 2,984.5 | 3,056.1 |
| Account Receivables, % | 14.04 | 19.74 | 16.91 | 17.03 | 27.43 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories | 2,263.3 | 2,367.4 | 3,545.5 | 4,522.9 | 3,525.9 | 3,132.1 | 3,207.3 | 3,284.3 | 3,363.2 | 3,443.9 |
| Inventories, % | 17.12 | 15.82 | 21.5 | 28.06 | 24.72 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Accounts Payable | 2,119.6 | 2,182.1 | 3,135.7 | 950.2 | 2,078.4 | 2,047.7 | 2,096.8 | 2,147.1 | 2,198.7 | 2,251.5 |
| Accounts Payable, % | 16.03 | 14.58 | 19.02 | 5.9 | 14.57 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Capital Expenditure | -1,041.3 | -1,942.4 | -2,830.4 | -1,884.5 | -1,086.6 | -1,674.8 | -1,715.0 | -1,756.2 | -1,798.3 | -1,841.5 |
| Capital Expenditure, % | -7.87 | -12.98 | -17.17 | -11.69 | -7.62 | -11.47 | -11.47 | -11.47 | -11.47 | -11.47 |
| Tax Rate, % | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
| EBITAT | 548.6 | 968.1 | 971.0 | 806.2 | 802.8 | 795.0 | 814.1 | 833.6 | 853.6 | 874.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,963.6 | -1,485.1 | -1,353.8 | -3,671.5 | 1,313.5 | 1,181.8 | -414.1 | -424.1 | -434.3 | -444.7 |
| WACC, % | 5.46 | 5.57 | 5.57 | 5.62 | 5.47 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -302.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -458 | |||||||||
| Terminal Value | -18,049 | |||||||||
| Present Terminal Value | -13,785 | |||||||||
| Enterprise Value | -14,088 | |||||||||
| Net Debt | 1,305 | |||||||||
| Equity Value | -15,393 | |||||||||
| Diluted Shares Outstanding, MM | 1,561 | |||||||||
| Equity Value Per Share | -9.86 |
What You Will Receive
- Accurate 000021SZ Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Shenzhen Kaifa Technology’s future performance.
- User-Friendly Design: Designed for experts while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other financial metrics.
- High-Quality Accuracy: Leverages Shenzhen Kaifa Technology Co., Ltd.'s (000021SZ) real-world financial data for precise valuation results.
- Effortless Scenario Analysis: Easily simulate different assumptions and evaluate various outcomes.
- Efficiency Enhancer: Streamlines the valuation process, removing the necessity for complex models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Kaifa Technology Co., Ltd.'s (000021SZ) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Shenzhen Kaifa Technology Co., Ltd. (000021SZ) preloaded for precise analysis.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and crucial metrics.
- User-Friendly: Step-by-step guidance takes you through every aspect of the process.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Shenzhen Kaifa Technology Co., Ltd. (000021SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform key business decisions and strategies.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients targeting Shenzhen Kaifa Technology Co., Ltd. (000021SZ) stock.
- Students and Professors: Leverage real market data to enhance skills in financial modeling and analysis.
- Technology Aficionados: Gain insights into the market valuation of technology firms like Shenzhen Kaifa Technology Co., Ltd. (000021SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Kaifa Technology Co., Ltd. (000021SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shenzhen Kaifa Technology Co., Ltd. (000021SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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