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Ningbo Deye Technology Group Co., Ltd. (605117.SS) DCF -Bewertung
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Ningbo Deye Technology Group Co., Ltd. (605117.SS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (605117)! Überprüfen Sie reale Finanzdaten von der Ningbo Deye Technology Group Co., Ltd., passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (605117SS) 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 | 2,570.0 | 3,023.6 | 4,167.9 | 5,955.5 | 7,479.7 | 9,798.0 | 12,834.8 | 16,812.9 | 22,024.0 | 28,850.1 |
| Revenue Growth, % | 0 | 17.65 | 37.85 | 42.89 | 25.59 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| EBITDA | 325.8 | 467.3 | 714.1 | 1,855.4 | 2,310.0 | 2,102.7 | 2,754.5 | 3,608.2 | 4,726.5 | 6,191.5 |
| EBITDA, % | 12.68 | 15.46 | 17.13 | 31.15 | 30.88 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Depreciation | 38.5 | 44.6 | 54.3 | 70.2 | 138.2 | 143.1 | 187.5 | 245.6 | 321.7 | 421.5 |
| Depreciation, % | 1.5 | 1.48 | 1.3 | 1.18 | 1.85 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 287.3 | 422.7 | 659.8 | 1,785.2 | 2,171.8 | 1,959.6 | 2,567.0 | 3,362.6 | 4,404.8 | 5,770.0 |
| EBIT, % | 11.18 | 13.98 | 15.83 | 29.98 | 29.04 | 20 | 20 | 20 | 20 | 20 |
| Total Cash | 438.2 | 677.4 | 2,174.4 | 3,421.8 | 6,470.7 | 4,616.7 | 6,047.6 | 7,922.0 | 10,377.3 | 13,593.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.0 | 328.2 | 352.8 | 650.3 | 577.1 | 938.9 | 1,229.9 | 1,611.2 | 2,110.5 | 2,764.7 |
| Account Receivables, % | 9.96 | 10.85 | 8.47 | 10.92 | 7.72 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Inventories | 194.2 | 265.4 | 455.9 | 865.5 | 754.0 | 1,016.8 | 1,331.9 | 1,744.7 | 2,285.5 | 2,993.9 |
| Inventories, % | 7.56 | 8.78 | 10.94 | 14.53 | 10.08 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Accounts Payable | 505.1 | 617.1 | 1,050.5 | 1,836.4 | 836.9 | 2,102.5 | 2,754.2 | 3,607.8 | 4,726.0 | 6,190.8 |
| Accounts Payable, % | 19.65 | 20.41 | 25.21 | 30.84 | 11.19 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Capital Expenditure | -57.1 | -83.7 | -601.9 | -809.1 | -748.8 | -843.2 | -1,104.5 | -1,446.9 | -1,895.3 | -2,482.8 |
| Capital Expenditure, % | -2.22 | -2.77 | -14.44 | -13.59 | -10.01 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| Tax Rate, % | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBITAT | 252.9 | 370.3 | 580.6 | 1,544.3 | 1,855.5 | 1,707.0 | 2,236.1 | 2,929.2 | 3,837.0 | 5,026.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 289.2 | 299.9 | 251.2 | 884.2 | 429.9 | 1,648.0 | 1,364.6 | 1,787.5 | 2,341.5 | 3,067.3 |
| WACC, % | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,382.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,098 | |||||||||
| Terminal Value | 60,368 | |||||||||
| Present Terminal Value | 44,831 | |||||||||
| Enterprise Value | 53,214 | |||||||||
| Net Debt | 1,099 | |||||||||
| Equity Value | 52,115 | |||||||||
| Diluted Shares Outstanding, MM | 601 | |||||||||
| Equity Value Per Share | 86.67 |
What You Will Receive
- Flexible Forecast Parameters: Effortlessly adjust key metrics (growth %, margins, WACC) to develop various scenarios.
- Industry-Specific Data: Ningbo Deye Technology Group Co., Ltd.'s (605117SS) financial information pre-loaded to enhance your analysis.
- Automated DCF Calculations: The model provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailored and Professional Design: A sleek Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Core Features
- Genuine Financial Data for Ningbo Deye: Access reliable historical data and future forecasts pre-loaded for your convenience.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Visualize your valuation results through clear charts and summaries.
- Designed for All Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Deye DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ningbo Deye Technology Group Co., Ltd. (605117SS).
- Test Scenarios: Experiment with various assumptions to assess changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently compiled.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ningbo Deye Technology Group Co., Ltd. (605117SS).
- Data Ready: Contains both historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Ningbo Deye Technology Group Co., Ltd. (605117SS) before making informed trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover the valuation strategies used by established companies like Ningbo Deye Technology Group Co., Ltd. (605117SS).
- Consultants: Create detailed valuation reports for your business clients.
- Students and Educators: Utilize authentic market data to learn and teach valuation approaches.
What the Template Contains
- Historical Data: Features Ningbo Deye Technology Group Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Ningbo Deye Technology Group Co., Ltd. (605117SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Ningbo Deye Technology Group Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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