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Shenzhen Kstar Science and Technology Co., Ltd. (002518.sz) Valoración de DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (002518SZ)! Utilizando datos reales de Shenzhen Kstar Science and Technology Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (002518SZ) como un inversor experimentado.
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 | 2,610.2 | 2,422.5 | 2,805.9 | 4,400.7 | 5,439.6 | 5,536.7 | 5,635.5 | 5,736.0 | 5,838.4 | 5,942.6 |
| Revenue Growth, % | 0 | -7.19 | 15.83 | 56.84 | 23.61 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 429.0 | 410.0 | 502.3 | 891.3 | 1,123.3 | 1,020.6 | 1,038.8 | 1,057.3 | 1,076.2 | 1,095.4 |
| EBITDA, % | 16.44 | 16.92 | 17.9 | 20.25 | 20.65 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Depreciation | 67.5 | 70.6 | 81.8 | 99.7 | 103.9 | 139.4 | 141.9 | 144.4 | 147.0 | 149.6 |
| Depreciation, % | 2.59 | 2.91 | 2.91 | 2.26 | 1.91 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 361.6 | 339.4 | 420.6 | 791.6 | 1,019.4 | 881.2 | 896.9 | 912.9 | 929.2 | 945.8 |
| EBIT, % | 13.85 | 14.01 | 14.99 | 17.99 | 18.74 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Total Cash | 1,394.0 | 1,441.3 | 1,538.9 | 1,946.1 | 1,792.2 | 2,712.0 | 2,760.4 | 2,809.7 | 2,859.8 | 2,910.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,068.7 | 1,003.8 | 1,073.1 | 1,409.2 | 1,521.9 | 2,000.1 | 2,035.8 | 2,072.1 | 2,109.1 | 2,146.8 |
| Account Receivables, % | 40.94 | 41.44 | 38.24 | 32.02 | 27.98 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Inventories | 318.5 | 324.3 | 676.0 | 957.6 | 1,100.4 | 1,015.1 | 1,033.2 | 1,051.6 | 1,070.4 | 1,089.5 |
| Inventories, % | 12.2 | 13.39 | 24.09 | 21.76 | 20.23 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Accounts Payable | 1,009.2 | 885.1 | 1,347.6 | 1,818.1 | 1,616.2 | 2,151.0 | 2,189.4 | 2,228.5 | 2,268.3 | 2,308.7 |
| Accounts Payable, % | 38.66 | 36.54 | 48.03 | 41.31 | 29.71 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 |
| Capital Expenditure | -189.1 | -214.4 | -190.9 | -166.6 | -181.7 | -332.5 | -338.4 | -344.4 | -350.6 | -356.8 |
| Capital Expenditure, % | -7.25 | -8.85 | -6.8 | -3.79 | -3.34 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITAT | 325.1 | 307.5 | 380.2 | 653.5 | 850.2 | 769.9 | 783.7 | 797.7 | 811.9 | 826.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.5 | 98.6 | 312.6 | 439.4 | 315.0 | 718.8 | 571.7 | 581.9 | 592.3 | 602.9 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,644.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 624 | |||||||||
| Terminal Value | 34,623 | |||||||||
| Present Terminal Value | 26,741 | |||||||||
| Enterprise Value | 29,385 | |||||||||
| Net Debt | -1,421 | |||||||||
| Equity Value | 30,806 | |||||||||
| Diluted Shares Outstanding, MM | 583 | |||||||||
| Equity Value Per Share | 52.83 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Accurate Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to tailor your analysis.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Shenzhen KSTAR's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and their resulting impacts.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing KSTAR's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze multiple forecasts to explore various valuation results.
- 5. Make Informed Decisions: Present expert valuation insights to back your strategic choices.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Data Ready: Includes both historical and projected data for precise calculations.
- High-Caliber Design: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios with Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making regarding Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques with Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Technology Enthusiasts: Gain insights into how tech companies like Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ) are valued in the marketplace.
What the Template Includes
- Preloaded KSTAR Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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