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Shenzhen Click Technology Co., Ltd. (002782.sz) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ShenZhen Click Technology Co.,LTD. (002782.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice [symbole] DCF! Plongez dans de vraies données financières pour Shenzhen Click Technology Co., Ltd., Ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque [symbole].
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 | 1,109.5 | 1,279.9 | 1,648.9 | 3,267.7 | 4,668.1 | 6,829.7 | 9,992.2 | 14,619.0 | 21,388.4 | 31,292.3 |
| Revenue Growth, % | 0 | 15.36 | 28.83 | 98.17 | 42.86 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 |
| EBITDA | 70.7 | 267.5 | 67.3 | 224.6 | 263.5 | 599.3 | 876.8 | 1,282.9 | 1,876.9 | 2,746.0 |
| EBITDA, % | 6.38 | 20.9 | 4.08 | 6.87 | 5.64 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Depreciation | 24.8 | 27.2 | 39.9 | 63.4 | 80.0 | 142.5 | 208.5 | 305.0 | 446.3 | 653.0 |
| Depreciation, % | 2.24 | 2.12 | 2.42 | 1.94 | 1.71 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 45.9 | 240.3 | 27.4 | 161.3 | 183.5 | 456.8 | 668.3 | 977.8 | 1,430.6 | 2,093.0 |
| EBIT, % | 4.14 | 18.78 | 1.66 | 4.94 | 3.93 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Total Cash | 285.4 | 876.2 | 454.1 | 306.8 | 550.2 | 1,951.8 | 2,855.6 | 4,177.8 | 6,112.4 | 8,942.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 351.6 | 356.5 | 512.6 | 1,794.5 | 1,950.6 | 2,558.9 | 3,743.7 | 5,477.3 | 8,013.5 | 11,724.2 |
| Account Receivables, % | 31.69 | 27.86 | 31.09 | 54.92 | 41.78 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |
| Inventories | 105.3 | 171.1 | 311.7 | 604.6 | 551.0 | 984.3 | 1,440.1 | 2,106.9 | 3,082.5 | 4,509.9 |
| Inventories, % | 9.49 | 13.36 | 18.9 | 18.5 | 11.8 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Accounts Payable | 190.7 | 332.5 | 252.7 | 1,416.5 | 1,454.6 | 1,816.6 | 2,657.8 | 3,888.5 | 5,689.1 | 8,323.5 |
| Accounts Payable, % | 17.19 | 25.98 | 15.32 | 43.35 | 31.16 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
| Capital Expenditure | -17.5 | -54.0 | -70.3 | -113.8 | -136.7 | -225.0 | -329.2 | -481.6 | -704.6 | -1,030.9 |
| Capital Expenditure, % | -1.58 | -4.22 | -4.26 | -3.48 | -2.93 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| EBITAT | 22.7 | 205.0 | 53.5 | 118.4 | 123.7 | 343.1 | 502.0 | 734.5 | 1,074.5 | 1,572.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.1 | 249.1 | -353.4 | -343.1 | 2.7 | -418.9 | -418.2 | -611.8 | -895.1 | -1,309.6 |
| WACC, % | 7.35 | 7.42 | 7.45 | 7.4 | 7.38 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,835.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,355 | |||||||||
| Terminal Value | -34,749 | |||||||||
| Present Terminal Value | -24,317 | |||||||||
| Enterprise Value | -27,152 | |||||||||
| Net Debt | 220 | |||||||||
| Equity Value | -27,372 | |||||||||
| Diluted Shares Outstanding, MM | 488 | |||||||||
| Equity Value Per Share | -56.14 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage ShenZhen Click Technology’s actual data for accurate DCF valuation.
- Complete Control Over Projections: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates show immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for credible valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Core Benefits
- Accurate Financial Data for ShenZhen Click Technology: Gain access to precise historical records and future forecasts tailored for (002782SZ).
- Tailorable Forecast Parameters: Modify highlighted cells for key factors like WACC, growth rates, and profit margins.
- Instantaneous Calculations: Features automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly graphs and summaries to clearly illustrate your valuation findings.
- Designed for All Skill Levels: An intuitive layout perfect for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for ShenZhen Click Technology Co., LTD. (002782SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of ShenZhen Click Technology Co., LTD. (002782SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for ShenZhen Click Technology’s Calculator?
- Accurate Data: Access reliable valuation results based on real financials from ShenZhen Click Technology Co.,LTD. (002782SZ).
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Specifically crafted for investors, analysts, and consultants.
- User-Friendly: Easy to navigate design and step-by-step guidance cater to users of all experience levels.
Who Can Benefit from Our Products?
- Tech Enthusiasts: Discover cutting-edge technology trends and their applications in real-world scenarios.
- Researchers: Utilize our tools for in-depth analysis and incorporation into academic studies.
- Investors: Assess your investment strategies and evaluate performance trends for ShenZhen Click Technology Co.,LTD. (002782SZ).
- Market Analysts: Enhance your analysis process with our customizable data models.
- Entrepreneurs: Learn from the operational strategies of established tech firms like ShenZhen Click Technology Co.,LTD. (002782SZ).
Contents of the Template
- Pre-Filled DCF Model: ShenZhen Click Technology Co., LTD.'s financial data preloaded for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess ShenZhen Click's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your analysis.
- Financial Statements: Access annual and quarterly reports to support in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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