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Shanghai Kelai Mechatronics Engineering Co., Ltd. (603960.SS) DCF -Bewertung
CN | Industrials | Industrial - Machinery | SHH
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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
Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) Bundle
Möchten Sie den inneren Wert von Shanghai Kelai Mechatronics Engineering Co., Ltd., bestimmen? Unser DCF-Taschenrechner (603960S) integriert reale Daten mit umfassenden 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 | 796.3 | 766.1 | 560.9 | 677.3 | 688.2 | 674.1 | 660.2 | 646.7 | 633.4 | 620.4 |
| Revenue Growth, % | 0 | -3.79 | -26.79 | 20.74 | 1.62 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| EBITDA | 168.3 | 192.1 | 83.2 | 102.9 | 135.3 | 129.3 | 126.6 | 124.0 | 121.5 | 119.0 |
| EBITDA, % | 21.14 | 25.08 | 14.83 | 15.19 | 19.66 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Depreciation | 26.2 | 28.8 | 29.5 | 30.4 | 32.5 | 29.0 | 28.4 | 27.8 | 27.3 | 26.7 |
| Depreciation, % | 3.29 | 3.76 | 5.25 | 4.48 | 4.73 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 142.1 | 163.3 | 53.7 | 72.5 | 102.8 | 100.3 | 98.2 | 96.2 | 94.2 | 92.3 |
| EBIT, % | 17.85 | 21.32 | 9.58 | 10.7 | 14.93 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Total Cash | 461.7 | 501.4 | 330.2 | 245.0 | 325.3 | 358.3 | 350.9 | 343.7 | 336.6 | 329.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 240.7 | 197.9 | 240.7 | 337.5 | 307.0 | 260.7 | 255.4 | 250.1 | 245.0 | 240.0 |
| Account Receivables, % | 30.23 | 25.83 | 42.91 | 49.84 | 44.6 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| Inventories | 126.8 | 89.8 | 166.3 | 220.1 | 153.0 | 151.0 | 147.9 | 144.9 | 141.9 | 139.0 |
| Inventories, % | 15.92 | 11.72 | 29.64 | 32.5 | 22.23 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Accounts Payable | 160.0 | 128.2 | 122.8 | 123.7 | 75.3 | 118.5 | 116.1 | 113.7 | 111.4 | 109.1 |
| Accounts Payable, % | 20.1 | 16.73 | 21.9 | 18.26 | 10.95 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Capital Expenditure | -45.5 | -60.0 | -54.6 | -42.4 | -22.0 | -44.1 | -43.2 | -42.3 | -41.5 | -40.6 |
| Capital Expenditure, % | -5.72 | -7.83 | -9.73 | -6.25 | -3.19 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Tax Rate, % | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| EBITAT | 101.5 | 129.3 | 49.8 | 65.0 | 92.5 | 84.8 | 83.1 | 81.4 | 79.7 | 78.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -125.3 | 146.1 | -99.9 | -96.8 | 152.5 | 161.1 | 74.3 | 72.8 | 71.3 | 69.8 |
| WACC, % | 10.51 | 10.51 | 10.52 | 10.52 | 10.52 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 350.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 1,115 | |||||||||
| Present Terminal Value | 676 | |||||||||
| Enterprise Value | 1,027 | |||||||||
| Net Debt | -325 | |||||||||
| Equity Value | 1,352 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 5.12 |
What You Will Receive
- Pre-Configured Financial Model: Utilizes Shanghai Kelai Mechatronics Engineering Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Professional-Grade Template: An enhanced Excel file tailored for investor presentations and valuations.
- Customizable and Reusable: Designed for adaptability, enabling you to conduct detailed forecasts multiple times.
Key Features
- Comprehensive Data Sets: Access historical financial reports and detailed forecasts for Shanghai Kelai Mechatronics Engineering Co., Ltd. (603960SS).
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Shanghai Kelai Mechatronics Engineering Co., Ltd. (603960SS) as it updates live.
- Interactive Visualizations: Intuitive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Kelai Mechatronics Engineering Co., Ltd.'s (603960SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Opt for Our Solutions?
- Save Time: No need to develop complex models from the ground up – our tools are ready for immediate use.
- Enhance Accuracy: Our dependable data and methodologies minimize valuation errors.
- Fully Customizable: Adjust the tools to align with your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result interpretation.
- Approved by Professionals: Created for those in the industry who prioritize precision and ease of use.
Who Should Utilize This Product?
- Individual Investors: Make informed choices about purchasing or selling shares of Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960SS).
- Financial Analysts: Optimize valuation workflows with ready-to-implement financial models.
- Consultants: Provide clients with precise and timely valuation insights.
- Business Owners: Gain a deeper understanding of how major companies like Shanghai Kelai Mechatronics are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and scenarios specific to Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960SS).
Contents of the Template
- Pre-Filled Data: Features Shanghai Kelai Mechatronics Engineering Co.,Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960SS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables summarizing essential valuation results.
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