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Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) Bundle
Sparen Sie Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (000049sz)! Mithilfe realer Daten von Shenzhen Desay Battery Technology Co., Ltd. und anpassbaren Annahmen können Sie Ihre Investitionen wie einen erfahrenen Fachmann prognostizieren, analysieren und bewerten.
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 | 18,442.7 | 19,397.8 | 19,470.9 | 21,749.1 | 20,284.9 | 20,818.6 | 21,366.4 | 21,928.5 | 22,505.5 | 23,097.6 |
| Revenue Growth, % | 0 | 5.18 | 0.37648 | 11.7 | -6.73 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBITDA | 1,298.7 | 1,370.1 | 1,380.5 | 1,588.5 | 1,635.8 | 1,522.4 | 1,562.4 | 1,603.5 | 1,645.7 | 1,689.0 |
| EBITDA, % | 7.04 | 7.06 | 7.09 | 7.3 | 8.06 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Depreciation | 173.9 | 250.9 | 297.8 | 369.3 | 576.1 | 345.8 | 354.9 | 364.2 | 373.8 | 383.6 |
| Depreciation, % | 0.94306 | 1.29 | 1.53 | 1.7 | 2.84 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 1,124.8 | 1,119.2 | 1,082.7 | 1,219.2 | 1,059.7 | 1,176.6 | 1,207.6 | 1,239.3 | 1,272.0 | 1,305.4 |
| EBIT, % | 6.1 | 5.77 | 5.56 | 5.61 | 5.22 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Cash | 719.6 | 551.7 | 271.0 | 713.2 | 3,721.8 | 1,239.3 | 1,271.9 | 1,305.4 | 1,339.7 | 1,375.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,980.7 | 4,703.4 | 5,163.5 | 4,683.4 | 5,266.5 | 4,990.1 | 5,121.4 | 5,256.1 | 5,394.4 | 5,536.3 |
| Account Receivables, % | 21.58 | 24.25 | 26.52 | 21.53 | 25.96 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Inventories | 2,015.6 | 1,699.3 | 2,583.1 | 2,914.7 | 2,090.0 | 2,359.2 | 2,421.2 | 2,484.9 | 2,550.3 | 2,617.4 |
| Inventories, % | 10.93 | 8.76 | 13.27 | 13.4 | 10.3 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Accounts Payable | 4,192.1 | 4,460.0 | 5,141.6 | 3,593.5 | 4,573.7 | 4,630.0 | 4,751.8 | 4,876.9 | 5,005.2 | 5,136.9 |
| Accounts Payable, % | 22.73 | 22.99 | 26.41 | 16.52 | 22.55 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Capital Expenditure | -553.9 | -674.5 | -730.0 | -1,469.9 | -1,825.5 | -1,082.1 | -1,110.5 | -1,139.7 | -1,169.7 | -1,200.5 |
| Capital Expenditure, % | -3 | -3.48 | -3.75 | -6.76 | -9 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| EBITAT | 882.3 | 815.0 | 904.4 | 1,067.4 | 1,105.6 | 993.9 | 1,020.0 | 1,046.8 | 1,074.4 | 1,102.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,301.9 | 252.9 | -190.0 | -1,432.8 | 1,077.8 | 321.2 | 192.8 | 197.9 | 203.1 | 208.4 |
| WACC, % | 9.83 | 9.58 | 10.05 | 10.23 | 10.78 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 866.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 213 | |||||||||
| Terminal Value | 2,627 | |||||||||
| Present Terminal Value | 1,624 | |||||||||
| Enterprise Value | 2,491 | |||||||||
| Net Debt | 41 | |||||||||
| Equity Value | 2,450 | |||||||||
| Diluted Shares Outstanding, MM | 328 | |||||||||
| Equity Value Per Share | 7.46 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Shenzhen Desay Battery Technology Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates enable you to view outcomes instantly as adjustments are made.
- Professional-Quality Template: An expertly crafted Excel file suitable for high-level valuation.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- 🔍 Real-Life 000049SZ Financials: Pre-filled historical and projected data for Shenzhen Desay Battery Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Shenzhen Desay's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Shenzhen Desay’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes based on different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Desay Battery Technology Co., Ltd. (000049SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Shenzhen Desay Battery Technology Co., Ltd. (000049SZ).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Shenzhen Desay Battery Technology Co., Ltd. (000049SZ)?
- Time-Efficient: No need to build a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Created for industry experts who prioritize accuracy and practicality.
Who Can Benefit from Our Solutions?
- Engineering Students: Acquire hands-on experience with battery technology and apply theoretical knowledge to real-world scenarios.
- Researchers: Integrate advanced battery models into your studies and foster innovation in energy storage.
- Investors: Validate your investment strategies by analyzing the performance metrics of Shenzhen Desay Battery Technology Co., Ltd. (000049SZ).
- Industry Analysts: Enhance your analysis process with our ready-to-use and customizable battery performance models.
- Entrepreneurs: Understand the evaluation methods used for large-scale battery manufacturers like Shenzhen Desay Battery Technology Co., Ltd. (000049SZ).
What the Template Includes
- Preloaded 000049SZ Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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