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Shijiazhuang Kelin Electric Co., Ltd. (603050.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Shijiazhuang Kelin Electric Co., Ltd. (603050.SS) Bundle
Bewerten Sie die finanzielle Aussichten von Shijiazhuang Kelin Electric Co., Ltd. wie ein Experte! Dieser (603050SS) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,753.2 | 2,039.2 | 2,622.6 | 3,904.5 | 4,098.8 | 5,110.9 | 6,373.0 | 7,946.7 | 9,909.1 | 12,356.0 |
| Revenue Growth, % | 0 | 16.31 | 28.61 | 48.88 | 4.98 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| EBITDA | 151.4 | 147.6 | 216.7 | 443.0 | 278.3 | 432.1 | 538.8 | 671.8 | 837.7 | 1,044.6 |
| EBITDA, % | 8.63 | 7.24 | 8.26 | 11.35 | 6.79 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Depreciation | 29.2 | 35.0 | 46.4 | 58.0 | 61.3 | 83.2 | 103.7 | 129.3 | 161.2 | 201.1 |
| Depreciation, % | 1.67 | 1.72 | 1.77 | 1.48 | 1.49 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | 122.1 | 112.5 | 170.3 | 385.1 | 217.1 | 348.9 | 435.1 | 542.5 | 676.4 | 843.5 |
| EBIT, % | 6.96 | 5.52 | 6.49 | 9.86 | 5.3 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Total Cash | 564.7 | 487.1 | 706.1 | 876.9 | 506.6 | 1,204.5 | 1,502.0 | 1,872.8 | 2,335.3 | 2,912.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,043.0 | 1,494.6 | 1,687.2 | 2,408.8 | 2,780.8 | 3,339.0 | 4,163.5 | 5,191.6 | 6,473.6 | 8,072.1 |
| Account Receivables, % | 59.49 | 73.29 | 64.33 | 61.69 | 67.84 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
| Inventories | 499.8 | 874.0 | 1,109.3 | 895.8 | 812.1 | 1,598.9 | 1,993.7 | 2,486.1 | 3,100.0 | 3,865.5 |
| Inventories, % | 28.51 | 42.86 | 42.3 | 22.94 | 19.81 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
| Accounts Payable | 890.6 | 1,163.6 | 1,354.3 | 1,765.0 | 1,743.6 | 2,527.3 | 3,151.3 | 3,929.5 | 4,899.9 | 6,109.8 |
| Accounts Payable, % | 50.8 | 57.06 | 51.64 | 45.2 | 42.54 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 |
| Capital Expenditure | -101.1 | -202.7 | -141.0 | -102.7 | -57.9 | -256.8 | -320.2 | -399.3 | -497.9 | -620.9 |
| Capital Expenditure, % | -5.77 | -9.94 | -5.38 | -2.63 | -1.41 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Tax Rate, % | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 | 0.41056 |
| EBITAT | 110.3 | 98.5 | 147.5 | 343.6 | 216.2 | 316.3 | 394.4 | 491.8 | 613.3 | 764.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -613.8 | -621.9 | -184.4 | 201.6 | -90.2 | -418.7 | -417.4 | -520.4 | -648.9 | -809.2 |
| WACC, % | 4.83 | 4.82 | 4.81 | 4.83 | 4.88 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,407.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -838 | |||||||||
| Terminal Value | -62,770 | |||||||||
| Present Terminal Value | -49,572 | |||||||||
| Enterprise Value | -51,979 | |||||||||
| Net Debt | 72 | |||||||||
| Equity Value | -52,051 | |||||||||
| Diluted Shares Outstanding, MM | 405 | |||||||||
| Equity Value Per Share | -128.54 |
What You Will Receive
- Authentic Kelin Electric Financial Data: Pre-loaded with Shijiazhuang Kelin Electric’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Adjust essential inputs such as revenue growth, WACC, and EBITDA percentage effortlessly.
- Instant Calculations: Observe real-time updates to Kelin Electric's intrinsic value in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF results.
- User-Centric Interface: Straightforward layout and clear guidelines suitable for all levels of experience.
Key Features
- Comprehensive Historical Data: Access Shijiazhuang Kelin Electric Co., Ltd.'s past financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, sales growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Observe the recalculation of Shijiazhuang Kelin Electric Co., Ltd.'s intrinsic value instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Shijiazhuang Kelin Electric Co., Ltd.'s (603050SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately observe the recalculated outcomes, including the intrinsic value of Shijiazhuang Kelin Electric Co., Ltd. (603050SS).
- Step 5: Utilize the results to make well-informed investment choices or to create detailed reports.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financials: Historical and projected financial data for Shijiazhuang Kelin Electric Co., Ltd. (603050SS) preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to assist you throughout the calculation process.
Who Should Consider Shijiazhuang Kelin Electric Co., Ltd.?
- Investment Professionals: Develop comprehensive and accurate valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation assessments for Shijiazhuang Kelin Electric's stock (603050SS).
- Students and Instructors: Utilize real-time data for hands-on learning in financial modeling practices.
- Tech Industry Enthusiasts: Gain insights into the market valuation of electric and technology firms like Shijiazhuang Kelin Electric.
Contents of the Template
- Pre-Filled Data: Contains Shijiazhuang Kelin Electric's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Shijiazhuang Kelin Electric's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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