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Guangdong Dowstone Technology Co., Ltd. (300409.SZ) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Guangdong Dowstone Technology Co., Ltd. (300409.SZ) Bundle
Independientemente de si es un inversor o un analista, esta calculadora DCF (300409SZ) es el recurso perfecto para una valoración precisa. Cargados con datos reales de Guangdong Dowstone Technology Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 3,314.7 | 6,569.2 | 6,862.1 | 7,295.6 | 7,751.8 | 9,984.6 | 12,860.4 | 16,564.6 | 21,335.7 | 27,481.0 |
| Revenue Growth, % | 0 | 98.18 | 4.46 | 6.32 | 6.25 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
| EBITDA | 284.0 | 887.6 | 381.2 | 541.3 | 824.7 | 912.4 | 1,175.2 | 1,513.7 | 1,949.7 | 2,511.3 |
| EBITDA, % | 8.57 | 13.51 | 5.56 | 7.42 | 10.64 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Depreciation | 158.3 | 155.3 | 215.9 | 356.4 | 335.1 | 389.3 | 501.4 | 645.9 | 831.9 | 1,071.5 |
| Depreciation, % | 4.78 | 2.36 | 3.15 | 4.89 | 4.32 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 125.6 | 732.3 | 165.3 | 184.9 | 489.6 | 523.1 | 673.8 | 867.8 | 1,117.8 | 1,439.8 |
| EBIT, % | 3.79 | 11.15 | 2.41 | 2.53 | 6.32 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Total Cash | 416.8 | 1,005.4 | 1,538.4 | 4,202.7 | 3,338.6 | 3,014.8 | 3,883.1 | 5,001.5 | 6,442.1 | 8,297.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,084.3 | 1,881.1 | 1,964.2 | 2,257.5 | 1,526.0 | 2,807.7 | 3,616.4 | 4,658.0 | 5,999.6 | 7,727.7 |
| Account Receivables, % | 32.71 | 28.64 | 28.62 | 30.94 | 19.69 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| Inventories | 925.4 | 1,739.9 | 2,145.7 | 1,835.4 | 2,597.2 | 2,882.2 | 3,712.4 | 4,781.7 | 6,158.9 | 7,932.9 |
| Inventories, % | 27.92 | 26.49 | 31.27 | 25.16 | 33.5 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Accounts Payable | 622.5 | 944.0 | 1,424.9 | 1,153.8 | 1,115.7 | 1,679.9 | 2,163.7 | 2,786.9 | 3,589.7 | 4,623.6 |
| Accounts Payable, % | 18.78 | 14.37 | 20.76 | 15.81 | 14.39 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Capital Expenditure | -192.5 | -772.4 | -2,101.0 | -732.2 | -721.1 | -1,348.4 | -1,736.7 | -2,237.0 | -2,881.3 | -3,711.2 |
| Capital Expenditure, % | -5.81 | -11.76 | -30.62 | -10.04 | -9.3 | -13.5 | -13.5 | -13.5 | -13.5 | -13.5 |
| Tax Rate, % | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| EBITAT | 111.9 | 630.9 | 255.6 | -293.6 | 312.4 | 354.7 | 456.9 | 588.5 | 758.0 | 976.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,309.4 | -1,276.1 | -1,637.5 | -923.5 | -142.2 | -1,606.8 | -1,933.4 | -2,490.3 | -3,207.6 | -4,131.5 |
| WACC, % | 6.29 | 6.25 | 6.45 | 5 | 5.92 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,961.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,276 | |||||||||
| Terminal Value | -172,311 | |||||||||
| Present Terminal Value | -128,873 | |||||||||
| Enterprise Value | -139,835 | |||||||||
| Net Debt | 2,210 | |||||||||
| Equity Value | -142,045 | |||||||||
| Diluted Shares Outstanding, MM | 580 | |||||||||
| Equity Value Per Share | -244.78 |
Benefits You'll Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financials from Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Accurate Historical Data: Access to past financial figures and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your adjustments affect the valuation of Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for simpler analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Precise Information: Authentic Guangdong Dowstone Technology Co., Ltd. financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use Guangdong Dowstone Technology Co., Ltd. (300409SZ)?
- Investors: Accurately assess the fair value of Guangdong Dowstone Technology Co., Ltd. (300409SZ) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for in-depth financial reporting and analysis related to Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Entrepreneurs: Gain valuable insights into the financial modeling practices employed by leading companies like Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Educators: Implement this tool in teaching to illustrate various valuation methodologies using Guangdong Dowstone Technology Co., Ltd. (300409SZ) as a case study.
Overview of Template Features
- Preloaded 300409SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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