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Guangdong Kingstrong Technology Co., Ltd. (300629.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
Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (300629SZ)! Tauchen Sie in die authentische Guangdong Kingstrong Technology Co., Ltd. Financial, die Wachstumsprojektionen und -kosten ein und beobachten Sie sofort, wie diese Modifikationen den inneren Wert von (300629SZ) beeinflussen.
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 | 198.2 | 318.4 | 360.3 | 430.4 | 511.1 | 654.2 | 837.4 | 1,071.9 | 1,372.0 | 1,756.2 |
| Revenue Growth, % | 0 | 60.64 | 13.17 | 19.46 | 18.75 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | -10.1 | 79.4 | 131.0 | 171.4 | 192.3 | 174.9 | 223.9 | 286.6 | 366.8 | 469.5 |
| EBITDA, % | -5.09 | 24.95 | 36.35 | 39.83 | 37.63 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Depreciation | 10.1 | 11.8 | 13.8 | 17.0 | 16.3 | 25.9 | 33.1 | 42.4 | 54.3 | 69.5 |
| Depreciation, % | 5.09 | 3.71 | 3.83 | 3.95 | 3.19 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | -20.2 | 67.6 | 117.2 | 154.4 | 176.0 | 149.0 | 190.8 | 244.2 | 312.6 | 400.1 |
| EBIT, % | -10.18 | 21.24 | 32.52 | 35.88 | 34.44 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| Total Cash | 57.6 | 247.0 | 404.0 | 263.3 | 331.4 | 435.2 | 557.1 | 713.1 | 912.8 | 1,168.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 262.7 | 108.8 | 118.2 | 395.8 | 724.8 | 469.7 | 601.2 | 769.5 | 985.0 | 1,260.8 |
| Account Receivables, % | 132.54 | 34.19 | 32.8 | 91.96 | 141.82 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 |
| Inventories | 143.1 | 145.6 | 162.1 | 171.5 | 125.8 | 297.5 | 380.8 | 487.4 | 623.9 | 798.6 |
| Inventories, % | 72.19 | 45.72 | 44.99 | 39.84 | 24.62 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 |
| Accounts Payable | 85.5 | 89.1 | 97.1 | 99.1 | 73.7 | 177.3 | 226.9 | 290.5 | 371.8 | 475.9 |
| Accounts Payable, % | 43.13 | 27.98 | 26.94 | 23.02 | 14.41 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Capital Expenditure | -3.2 | -6.3 | -18.2 | -27.3 | -7.2 | -21.4 | -27.4 | -35.1 | -44.9 | -57.5 |
| Capital Expenditure, % | -1.62 | -1.96 | -5.05 | -6.35 | -1.41 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITAT | -18.8 | 61.8 | 100.5 | 134.6 | 143.5 | 130.8 | 167.4 | 214.3 | 274.3 | 351.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -332.1 | 222.3 | 78.2 | -160.7 | -156.2 | 322.4 | 7.9 | 10.1 | 13.0 | 16.6 |
| WACC, % | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 339.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 471 | |||||||||
| Present Terminal Value | 342 | |||||||||
| Enterprise Value | 681 | |||||||||
| Net Debt | -283 | |||||||||
| Equity Value | 964 | |||||||||
| Diluted Shares Outstanding, MM | 237 | |||||||||
| Equity Value Per Share | 4.06 |
What You Will Receive
- Genuine Guangdong Kingstrong Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on Guangdong Kingstrong’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Time-Efficient and Accurate: Avoid the hassle of creating models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Metrics: Adjust vital parameters such as revenue growth, EBITDA percentage, and capital expenditures with ease.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other essential metrics on demand.
- Accuracy of Professional Standards: Leverages Guangdong Kingstrong Technology Co., Ltd.'s (300629SZ) real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and evaluate different outcomes.
- Efficiency Enhancer: Streamlines the valuation process by removing the need for complex model construction from the ground up.
How It Works
- Step 1: Download the Excel file for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Step 2: Examine the pre-filled financial information and projections for Guangdong Kingstrong.
- 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 adjust your assumptions.
- Step 5: Review the outputs and leverage the results for informed investment decisions.
Why Opt for Our Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore diverse financial scenarios.
- In-Depth Analysis: Instantly computes the intrinsic value and Net Present Value for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Ready-to-Use Data: Incorporates historical and predictive data for reliable baseline assessments.
- Industry Standard: Perfect for financial analysts, investors, and business advisors looking for professional-grade tools.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Guangdong Kingstrong Technology Co., Ltd. (300629SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Guangdong Kingstrong Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Guangdong Kingstrong Technology's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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