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Guangdong Kinlong Hardware Products Co., Ltd. (002791.sz) Valoración de DCF
CN | Industrials | Manufacturing - Tools & Accessories | 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
Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ) Bundle
Ingementada para su precisión, nuestra calculadora DCF (002791SZ) le permite evaluar Guangdong Kinlong Hardware Products Co., Ltd. Valoración utilizando datos financieros reales, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 5,255.1 | 6,737.0 | 8,806.8 | 7,648.3 | 7,801.5 | 8,733.3 | 9,776.2 | 10,943.8 | 12,250.8 | 13,713.8 |
| Revenue Growth, % | 0 | 28.2 | 30.72 | -13.16 | 2 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBITDA | 596.5 | 1,103.7 | 1,298.1 | 358.8 | 664.9 | 972.6 | 1,088.8 | 1,218.8 | 1,364.4 | 1,527.3 |
| EBITDA, % | 11.35 | 16.38 | 14.74 | 4.69 | 8.52 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 99.5 | 125.1 | 179.0 | 213.0 | 219.4 | 198.8 | 222.5 | 249.1 | 278.8 | 312.1 |
| Depreciation, % | 1.89 | 1.86 | 2.03 | 2.78 | 2.81 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 496.9 | 978.6 | 1,119.1 | 145.8 | 445.5 | 773.9 | 866.3 | 969.7 | 1,085.5 | 1,215.2 |
| EBIT, % | 9.46 | 14.53 | 12.71 | 1.91 | 5.71 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Total Cash | 1,072.2 | 1,394.8 | 1,673.8 | 1,883.0 | 1,409.2 | 1,795.5 | 2,009.9 | 2,249.9 | 2,518.6 | 2,819.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,626.9 | 2,730.9 | 4,760.7 | 4,536.9 | 4,159.8 | 4,160.4 | 4,657.2 | 5,213.4 | 5,836.0 | 6,533.0 |
| Account Receivables, % | 30.96 | 40.54 | 54.06 | 59.32 | 53.32 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 |
| Inventories | 943.7 | 1,034.8 | 1,255.0 | 1,310.7 | 1,337.1 | 1,429.6 | 1,600.3 | 1,791.4 | 2,005.3 | 2,244.8 |
| Inventories, % | 17.96 | 15.36 | 14.25 | 17.14 | 17.14 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Accounts Payable | 1,068.3 | 1,560.3 | 3,106.1 | 3,567.7 | 2,906.1 | 2,841.0 | 3,180.3 | 3,560.1 | 3,985.3 | 4,461.3 |
| Accounts Payable, % | 20.33 | 23.16 | 35.27 | 46.65 | 37.25 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Capital Expenditure | -224.6 | -305.7 | -431.5 | -455.9 | -344.1 | -420.6 | -470.9 | -527.1 | -590.1 | -660.5 |
| Capital Expenditure, % | -4.27 | -4.54 | -4.9 | -5.96 | -4.41 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| EBITAT | 438.6 | 807.4 | 886.6 | 99.1 | 352.3 | 614.5 | 687.9 | 770.0 | 862.0 | 965.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,188.7 | -76.2 | -70.2 | 485.9 | -83.3 | 234.6 | 111.2 | 124.5 | 139.4 | 156.0 |
| WACC, % | 8.62 | 8.6 | 8.58 | 8.53 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 611.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 3,540 | |||||||||
| Present Terminal Value | 2,345 | |||||||||
| Enterprise Value | 2,956 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | 2,838 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 8.85 |
What You Will Receive
- Adjustable Projection Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to formulate various scenarios.
- Comprehensive Market Data: Pre-loaded financial information for Guangdong KinLong Hardware Products Co., Ltd. ([002791SZ]) to aid your analysis.
- Automated DCF Calculations: The template seamlessly computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Core Attributes
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial indicators.
- High-Precision Accuracy: Leverages Guangdong KinLong's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the necessity to construct intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangdong KinLong Hardware Products Co., Ltd.'s (002791SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Guangdong KinLong Hardware Products Co., Ltd. (002791SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Provides DCF, WACC, and financial ratio analyses in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong KinLong Hardware Products Co., Ltd. (002791SZ).
- Ready-to-Use Data: Includes historical and projected data for reliable starting figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Guangdong KinLong Hardware Products Co.,Ltd.'s (002791SZ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts.
- Startup Founders: Discover how established companies like Guangdong KinLong (002791SZ) determine their value.
- Consultants: Provide accurate valuation reports to assist clients in their investment strategies.
- Students and Educators: Utilize real-time data to practice and teach valuation principles effectively.
What the Template Includes
- Preloaded KinLong Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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