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Dongguan Chitwing Technology Co., Ltd. (002855.SZ) DCF -Bewertung
CN | Industrials | Manufacturing - Metal Fabrication | 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
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) Bundle
Möchten Sie den inneren Wert von Dongguan Chitwing Technology Co., Ltd., bestimmen? Unser (002855SZ) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 2,779.0 | 2,822.9 | 3,091.8 | 2,697.9 | 1,767.4 | 1,607.8 | 1,462.6 | 1,330.5 | 1,210.4 | 1,101.1 |
| Revenue Growth, % | 0 | 1.58 | 9.52 | -12.74 | -34.49 | -9.03 | -9.03 | -9.03 | -9.03 | -9.03 |
| EBITDA | 145.9 | 239.6 | -90.1 | 71.2 | 31.3 | 49.0 | 44.6 | 40.5 | 36.9 | 33.6 |
| EBITDA, % | 5.25 | 8.49 | -2.91 | 2.64 | 1.77 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Depreciation | 103.9 | 125.6 | 164.9 | 181.7 | 130.8 | 88.9 | 80.9 | 73.6 | 66.9 | 60.9 |
| Depreciation, % | 3.74 | 4.45 | 5.33 | 6.73 | 7.4 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 42.1 | 114.0 | -255.0 | -110.5 | -99.5 | -39.9 | -36.3 | -33.0 | -30.1 | -27.3 |
| EBIT, % | 1.51 | 4.04 | -8.25 | -4.1 | -5.63 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Total Cash | 266.5 | 360.4 | 389.9 | 251.7 | 243.0 | 186.7 | 169.8 | 154.5 | 140.5 | 127.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.6 | 753.3 | 622.6 | 627.4 | 371.5 | 373.4 | 339.7 | 309.0 | 281.1 | 255.7 |
| Account Receivables, % | 25.03 | 26.68 | 20.14 | 23.25 | 21.02 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Inventories | 616.0 | 616.5 | 347.4 | 311.0 | 185.1 | 248.4 | 225.9 | 205.5 | 187.0 | 170.1 |
| Inventories, % | 22.17 | 21.84 | 11.24 | 11.53 | 10.47 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Accounts Payable | 1,065.8 | 1,184.8 | 1,181.3 | 987.4 | 384.9 | 568.9 | 517.5 | 470.8 | 428.2 | 389.6 |
| Accounts Payable, % | 38.35 | 41.97 | 38.21 | 36.6 | 21.78 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Capital Expenditure | -142.6 | -127.0 | -178.8 | -158.8 | -64.4 | -80.2 | -73.0 | -66.4 | -60.4 | -54.9 |
| Capital Expenditure, % | -5.13 | -4.5 | -5.78 | -5.89 | -3.64 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 |
| EBITAT | 36.7 | 111.7 | -239.4 | -120.3 | -99.7 | -38.3 | -34.8 | -31.7 | -28.8 | -26.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -247.9 | 171.1 | 143.0 | -259.5 | -254.1 | 89.3 | -22.1 | -20.1 | -18.3 | -16.6 |
| WACC, % | 5.18 | 5.22 | 5.2 | 5.23 | 5.23 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -1,427 | |||||||||
| Present Terminal Value | -1,107 | |||||||||
| Enterprise Value | -1,087 | |||||||||
| Net Debt | 293 | |||||||||
| Equity Value | -1,379 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | -5.55 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-filled financial data for Dongguan Chitwing Technology Co., Ltd. (002855SZ).
- Insightful Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast variables such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Dongguan Chitwing Technology Co., Ltd. (002855SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Dongguan Chitwing Technology Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the intrinsic value of Dongguan Chitwing Technology Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dongguan Chitwing Technology Co., Ltd.'s [Symbol] pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to inform your investment decisions.
Why Choose Dongguan Chitwing Technology Co., Ltd. (002855SZ)?
- Precision: Comprehensive financial data guarantees high accuracy.
- Adaptability: Users can easily experiment with and adjust inputs to fit their needs.
- Efficiency: Eliminate the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and practicality expected by CFOs.
- Intuitive: Simple interface designed for users of all skill levels in financial modeling.
Who Can Benefit from This Product?
- Investors: Evaluate Dongguan Chitwing Technology Co., Ltd.'s (002855SZ) market valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation accuracy and validate financial projections for informed decision-making.
- Startup Founders: Understand how successful public companies like Dongguan Chitwing Technology Co., Ltd. (002855SZ) are appraised.
- Consultants: Create comprehensive valuation reports to provide insights for clients.
- Students and Educators: Utilize real-time data to practice and educate on effective valuation strategies.
Contents of the Template
- Preloaded 002855SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets to determine intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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