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Dongguan Eontec Co., Ltd. (300328.SZ) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Dongguan Eontec Co., Ltd. (300328.SZ) Bundle
¡Explore el potencial financiero de Dongguan Eontec Co., Ltd. (300328SZ) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para determinar el valor intrínseco de Dongguan Eontec Co., Ltd. (300328SZ) y refinar su estrategia de inversión.
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 | 945.5 | 1,069.8 | 1,616.0 | 1,706.9 | 1,652.5 | 1,927.8 | 2,249.0 | 2,623.8 | 3,060.9 | 3,570.9 |
| Revenue Growth, % | 0 | 13.15 | 51.06 | 5.63 | -3.19 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBITDA | 55.0 | 4.2 | 59.4 | 54.6 | 65.4 | 65.7 | 76.6 | 89.4 | 104.3 | 121.6 |
| EBITDA, % | 5.81 | 0.38932 | 3.68 | 3.2 | 3.96 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Depreciation | 64.2 | 72.3 | 81.8 | 98.7 | 102.0 | 117.8 | 137.5 | 160.4 | 187.1 | 218.3 |
| Depreciation, % | 6.79 | 6.76 | 5.06 | 5.78 | 6.17 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBIT | -9.2 | -68.1 | -22.4 | -44.2 | -36.7 | -52.2 | -60.9 | -71.0 | -82.8 | -96.7 |
| EBIT, % | -0.97514 | -6.37 | -1.38 | -2.59 | -2.22 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Total Cash | 380.8 | 224.1 | 307.0 | 316.3 | 235.5 | 435.7 | 508.3 | 593.0 | 691.8 | 807.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 329.1 | 420.9 | 625.5 | 606.0 | 606.9 | 713.6 | 832.5 | 971.3 | 1,133.1 | 1,321.9 |
| Account Receivables, % | 34.81 | 39.34 | 38.71 | 35.5 | 36.72 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 |
| Inventories | 164.9 | 257.8 | 360.0 | 317.9 | 284.0 | 384.1 | 448.1 | 522.8 | 609.9 | 711.5 |
| Inventories, % | 17.44 | 24.1 | 22.28 | 18.62 | 17.19 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Accounts Payable | 213.2 | 302.3 | 624.7 | 354.3 | 702.3 | 588.8 | 686.9 | 801.4 | 934.9 | 1,090.6 |
| Accounts Payable, % | 22.55 | 28.26 | 38.65 | 20.75 | 42.5 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Capital Expenditure | -157.1 | -286.5 | -317.8 | -127.5 | -177.9 | -313.5 | -365.7 | -426.6 | -497.7 | -580.7 |
| Capital Expenditure, % | -16.62 | -26.78 | -19.67 | -7.47 | -10.77 | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
| Tax Rate, % | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 |
| EBITAT | -7.9 | -60.4 | 3.2 | 7.3 | 1.6 | -18.2 | -21.3 | -24.8 | -28.9 | -33.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -381.7 | -370.3 | -217.3 | -230.2 | 306.7 | -534.2 | -334.3 | -390.0 | -455.0 | -530.8 |
| WACC, % | 4.53 | 4.54 | 4.29 | 4.29 | 4.29 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,972.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -552 | |||||||||
| Terminal Value | -142,449 | |||||||||
| Present Terminal Value | -114,926 | |||||||||
| Enterprise Value | -116,898 | |||||||||
| Net Debt | 338 | |||||||||
| Equity Value | -117,237 | |||||||||
| Diluted Shares Outstanding, MM | 690 | |||||||||
| Equity Value Per Share | -169.80 |
Your Benefits with Dongguan Eontec Co., Ltd. (300328SZ)
- Customizable Forecast Parameters: Modify variables (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Dongguan Eontec’s financial metrics pre-loaded for a swift analysis start.
- Instant DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Flexible Design: A well-structured Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Access Dongguan Eontec Co., Ltd.'s historical financial statements along with pre-filled forecasts.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Dongguan Eontec Co., Ltd. recalculating live.
- Insightful Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Dongguan Eontec Co., Ltd. (300328SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Dongguan Eontec Co., Ltd. (300328SZ).
- Step 5: Utilize the results for investment strategy or financial reporting purposes.
Why Opt for Dongguan Eontec Co., Ltd. (300328SZ)?
- Precision: Utilizes authentic Eontec financial data to ensure precise results.
- Versatility: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Caliber: Crafted with the accuracy and usability expected from CFO-level professionals.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Dongguan Eontec Co., Ltd.'s (300328SZ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess forecasts for better financial planning.
- Startup Founders: Gain insights into the valuation strategies of established companies like Dongguan Eontec Co., Ltd. (300328SZ).
- Consultants: Create comprehensive valuation reports tailored for your clients’ needs.
- Students and Educators: Utilize real data to learn and teach effective valuation methods.
Contents of the Template
- Historical Data: Contains Dongguan Eontec Co., Ltd.’s past financial records and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Dongguan Eontec Co., Ltd. (300328SZ).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Dongguan Eontec Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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