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Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (002611SZ)! Verwenden Sie genaue Finanzdaten von Guangdong Dongfang Precision Science & Technology Co., Ltd., stellen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Variationen auf den inneren Wert des Unternehmens auswirken.
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 | 9,973.5 | 2,916.3 | 3,524.7 | 3,892.7 | 4,745.7 | 4,537.6 | 4,338.6 | 4,148.3 | 3,966.4 | 3,792.5 |
| Revenue Growth, % | 0 | -70.76 | 20.86 | 10.44 | 21.91 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 |
| EBITDA | 2,157.6 | 506.6 | 589.0 | 619.0 | 799.7 | 802.9 | 767.7 | 734.0 | 701.8 | 671.0 |
| EBITDA, % | 21.63 | 17.37 | 16.71 | 15.9 | 16.85 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Depreciation | 109.6 | 71.3 | 96.3 | 98.3 | 108.4 | 100.6 | 96.2 | 92.0 | 87.9 | 84.1 |
| Depreciation, % | 1.1 | 2.44 | 2.73 | 2.53 | 2.28 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 2,047.9 | 435.3 | 492.7 | 520.7 | 691.4 | 702.3 | 671.5 | 642.0 | 613.9 | 587.0 |
| EBIT, % | 20.53 | 14.93 | 13.98 | 13.38 | 14.57 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Total Cash | 3,520.7 | 2,522.0 | 2,452.5 | 2,135.3 | 2,509.0 | 2,714.3 | 2,595.2 | 2,481.4 | 2,372.6 | 2,268.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 652.9 | 568.6 | 809.5 | 942.3 | 1,007.0 | 857.0 | 819.4 | 783.5 | 749.1 | 716.3 |
| Account Receivables, % | 6.55 | 19.5 | 22.97 | 24.21 | 21.22 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
| Inventories | 671.4 | 734.1 | 867.3 | 1,093.0 | 1,182.4 | 993.8 | 950.2 | 908.5 | 868.7 | 830.6 |
| Inventories, % | 6.73 | 25.17 | 24.61 | 28.08 | 24.92 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Accounts Payable | 516.8 | 397.2 | 768.5 | 898.2 | 890.0 | 748.1 | 715.3 | 683.9 | 653.9 | 625.2 |
| Accounts Payable, % | 5.18 | 13.62 | 21.8 | 23.07 | 18.75 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Capital Expenditure | -138.1 | -150.7 | -66.3 | -217.7 | -307.7 | -186.1 | -178.0 | -170.2 | -162.7 | -155.6 |
| Capital Expenditure, % | -1.38 | -5.17 | -1.88 | -5.59 | -6.48 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
| EBITAT | 1,869.3 | 403.2 | 479.3 | 460.2 | 454.7 | 611.4 | 584.6 | 559.0 | 534.5 | 511.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,033.4 | 225.7 | 506.5 | 112.2 | 92.9 | 722.6 | 551.2 | 527.0 | 503.9 | 481.8 |
| WACC, % | 6.1 | 6.11 | 6.11 | 6.1 | 6.06 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,368.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 499 | |||||||||
| Terminal Value | 19,218 | |||||||||
| Present Terminal Value | 14,297 | |||||||||
| Enterprise Value | 16,665 | |||||||||
| Net Debt | -1,099 | |||||||||
| Equity Value | 17,764 | |||||||||
| Diluted Shares Outstanding, MM | 1,203 | |||||||||
| Equity Value Per Share | 14.76 |
Benefits You Will Receive
- Accurate 002611SZ Financial Data: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Simulation: Explore various scenarios to assess Guangdong Dongfang's future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life DPST Financials: Comprehensive historical and projected data for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
- ✏️ Fully Customizable Inputs: Tailor essential parameters (yellow cells) such as WACC, growth %, and tax rates to your preferences.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Guangdong Dongfang Precision using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of DPST after making any adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side for informed decision-making.
How It Operates
- Download: Obtain the pre-built Excel file containing Guangdong Dongfang Precision Science & Technology Co., Ltd.'s [002611SZ] financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update in Real-Time: The calculations for intrinsic value and NPV refresh automatically.
- Simulate Scenarios: Generate various forecasts and instantly compare the results.
- Make Informed Decisions: Utilize the valuation outcomes to shape your investment approach.
Why Choose This Calculator for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ)?
- User-Friendly Interface: Tailored for both newcomers and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to the company's valuation as you modify inputs.
- Preloaded Financials: Comes equipped with Guangdong Dongfang’s actual financial data for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Gain a precise understanding of Guangdong Dongfang Precision Science & Technology Co., Ltd.’s (002611SZ) intrinsic value before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
- Consultants: Efficiently customize the template for client valuation reports involving Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by industry leaders like Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
- Educators: Implement this resource as a teaching aid to illustrate various valuation techniques related to Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating variables such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Features essential profitability, leverage, and efficiency ratios for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified analysis of results.
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