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Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) DCF -Bewertung
CN | Technology | Semiconductors | 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
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) Bundle
Gewinnen Sie Einblicke in Ihre Ningbo Kangqiang Electronics Co., Ltd (002119SZ) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Mit realen (002119SZ) Daten ausgestattet, ermöglicht diese Excel -Vorlage, Prognosen und Annahmen anzupassen, um den inneren Wert von Ningbo Kangqiang Electronics Co., Ltd., genau zu bestimmen.
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 | 1,418.3 | 1,548.6 | 2,194.6 | 1,702.8 | 1,779.9 | 1,926.8 | 2,085.8 | 2,258.0 | 2,444.4 | 2,646.2 |
| Revenue Growth, % | 0 | 9.19 | 41.71 | -22.41 | 4.53 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBITDA | 205.1 | 198.4 | 308.4 | 212.0 | 186.8 | 247.7 | 268.1 | 290.2 | 314.2 | 340.1 |
| EBITDA, % | 14.46 | 12.81 | 14.05 | 12.45 | 10.49 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Depreciation | 70.1 | 72.8 | 76.8 | 81.2 | 86.5 | 87.8 | 95.0 | 102.8 | 111.3 | 120.5 |
| Depreciation, % | 4.94 | 4.7 | 3.5 | 4.77 | 4.86 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 135.0 | 125.7 | 231.6 | 130.8 | 100.2 | 159.9 | 173.1 | 187.4 | 202.9 | 219.6 |
| EBIT, % | 9.52 | 8.12 | 10.55 | 7.68 | 5.63 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Total Cash | 160.2 | 149.8 | 216.2 | 297.4 | 199.1 | 229.2 | 248.1 | 268.6 | 290.8 | 314.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 515.5 | 501.6 | 652.0 | 384.1 | 489.4 | 572.3 | 619.5 | 670.6 | 726.0 | 785.9 |
| Account Receivables, % | 36.35 | 32.39 | 29.71 | 22.56 | 27.5 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
| Inventories | 303.9 | 330.3 | 415.2 | 377.2 | 433.1 | 416.8 | 451.2 | 488.5 | 528.8 | 572.4 |
| Inventories, % | 21.43 | 21.33 | 18.92 | 22.15 | 24.33 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Accounts Payable | 158.2 | 198.9 | 304.8 | 90.9 | 211.5 | 212.4 | 229.9 | 248.9 | 269.4 | 291.7 |
| Accounts Payable, % | 11.16 | 12.84 | 13.89 | 5.34 | 11.88 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Capital Expenditure | -36.4 | -46.6 | -35.1 | -24.5 | -29.0 | -39.5 | -42.8 | -46.3 | -50.1 | -54.3 |
| Capital Expenditure, % | -2.57 | -3.01 | -1.6 | -1.44 | -1.63 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 | 0.51589 |
| EBITAT | 126.2 | 118.5 | 209.1 | 122.6 | 99.7 | 150.7 | 163.2 | 176.6 | 191.2 | 207.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -501.5 | 172.9 | 121.3 | 271.3 | 116.7 | 133.2 | 151.3 | 163.8 | 177.3 | 191.9 |
| WACC, % | 6.15 | 6.16 | 6.14 | 6.15 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 678.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 199 | |||||||||
| Terminal Value | 7,479 | |||||||||
| Present Terminal Value | 5,548 | |||||||||
| Enterprise Value | 6,227 | |||||||||
| Net Debt | 339 | |||||||||
| Equity Value | 5,888 | |||||||||
| Diluted Shares Outstanding, MM | 384 | |||||||||
| Equity Value Per Share | 15.35 |
Benefits You Will Enjoy
- Comprehensive 002119SZ Financial Data: Pre-loaded with Ningbo Kangqiang Electronics’ historical and forecasted figures for accurate analysis.
- Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Ningbo Kangqiang Electronics update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Ningbo Kangqiang Financials: Pre-filled historical and projected data for Ningbo Kangqiang Electronics Co., Ltd (002119SZ).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas provide Ningbo Kangqiang’s intrinsic value using the Discounted Cash Flow analysis.
- ⚡ Instant Results: Immediately visualize Ningbo Kangqiang’s valuation after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Ningbo Kangqiang Electronics Co., Ltd (002119SZ) - both historical and projected.
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations for the intrinsic value of Ningbo Kangqiang Electronics Co., Ltd (002119SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Select the Ningbo Kangqiang Electronics Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's instantly usable.
- Enhanced Precision: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Analyze the fair value of Ningbo Kangqiang Electronics Co., Ltd (002119SZ) to make informed investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Effortlessly modify the template for tailored valuation reports for clients.
- Entrepreneurs: Understand the financial modeling techniques employed by leading companies.
- Educators: Incorporate it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ningbo Kangqiang Electronics Co., Ltd (002119SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to Ningbo Kangqiang Electronics Co., Ltd (002119SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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