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Ningbo Kbe Electrical Technology Co., Ltd. (300863.sz) valoración de DCF
CN | Consumer Cyclical | Auto - 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
Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (300863SZ)! Utilice datos financieros reales de Ningbo Kbe Electrical Technology Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de la empresa.
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 | 913.1 | 1,263.9 | 2,267.9 | 2,948.4 | 3,451.9 | 4,875.3 | 6,885.6 | 9,724.8 | 13,734.8 | 19,398.2 |
| Revenue Growth, % | 0 | 38.41 | 79.44 | 30.01 | 17.08 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
| EBITDA | 98.5 | 95.5 | 153.4 | 255.8 | 297.1 | 413.3 | 583.7 | 824.4 | 1,164.4 | 1,644.5 |
| EBITDA, % | 10.78 | 7.55 | 6.77 | 8.68 | 8.61 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Depreciation | 16.9 | 18.3 | 23.9 | 40.8 | 59.5 | 72.7 | 102.7 | 145.0 | 204.9 | 289.3 |
| Depreciation, % | 1.85 | 1.45 | 1.05 | 1.38 | 1.72 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 81.6 | 77.2 | 129.5 | 215.0 | 237.6 | 340.6 | 481.0 | 679.4 | 959.5 | 1,355.2 |
| EBIT, % | 8.94 | 6.11 | 5.71 | 7.29 | 6.88 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Total Cash | 60.8 | 119.9 | 437.4 | 307.7 | 321.7 | 538.1 | 759.9 | 1,073.3 | 1,515.8 | 2,140.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.8 | 514.3 | 770.5 | 953.5 | 1,190.1 | 1,682.6 | 2,376.5 | 3,356.4 | 4,740.4 | 6,695.0 |
| Account Receivables, % | 31.08 | 40.7 | 33.97 | 32.34 | 34.48 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| Inventories | 79.0 | 183.6 | 330.6 | 357.6 | 344.3 | 583.6 | 824.3 | 1,164.2 | 1,644.3 | 2,322.2 |
| Inventories, % | 8.65 | 14.52 | 14.58 | 12.13 | 9.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Accounts Payable | 111.0 | 82.6 | 190.3 | 77.6 | 193.9 | 344.4 | 486.5 | 687.1 | 970.4 | 1,370.5 |
| Accounts Payable, % | 12.15 | 6.53 | 8.39 | 2.63 | 5.62 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Capital Expenditure | -74.7 | -180.9 | -248.3 | -159.9 | -243.8 | -447.8 | -632.5 | -893.3 | -1,261.6 | -1,781.9 |
| Capital Expenditure, % | -8.18 | -14.31 | -10.95 | -5.42 | -7.06 | -9.19 | -9.19 | -9.19 | -9.19 | -9.19 |
| Tax Rate, % | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| EBITAT | 70.4 | 66.0 | 115.9 | 187.2 | 202.0 | 295.3 | 417.0 | 589.0 | 831.8 | 1,174.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.3 | -460.0 | -404.0 | -254.6 | -89.3 | -661.2 | -905.2 | -1,278.5 | -1,805.7 | -2,550.3 |
| WACC, % | 5.98 | 5.98 | 6.01 | 5.99 | 5.97 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,841.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,601 | |||||||||
| Terminal Value | -65,236 | |||||||||
| Present Terminal Value | -48,777 | |||||||||
| Enterprise Value | -54,618 | |||||||||
| Net Debt | 1,034 | |||||||||
| Equity Value | -55,653 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -456.26 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Ningbo KBE Electrical Technology Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file tailored for serious valuation needs.
- Flexible and Reusable: Designed for adaptability, facilitating detailed forecasts multiple times.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and forward-looking forecasts for Ningbo KBE Electrical Technology Co., Ltd. (300863SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automatic Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear view of your valuation insights.
- Designed for All Skill Levels: A straightforward layout catering to investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ningbo KBE Electrical Technology Co., Ltd.'s preloaded data (300863SZ).
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Immediate Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Ningbo KBE Electrical Technology Co., Ltd. (300863SZ)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore a range of scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ningbo KBE.
- Preloaded Information: Comes with historical and projected data for accurate baseline calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for informed decisions on investing in Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Consultants: Provide clients with precise and timely valuation analyses of Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Business Owners: Learn how businesses like Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ) are evaluated to refine your own strategic approach.
- Finance Students: Master valuation methodologies through practical applications using data from Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Ningbo KBE Electrical Technology Co., Ltd. ([300863SZ]) to facilitate analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present clear, actionable insights.
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