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Shenzhen Kedali Industry Co., Ltd. (002850.SZ) Valation DCF
CN | Technology | Hardware, 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 Kedali Industry Co., Ltd. (002850.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (002850SZ)! En utilisant de vraies données de Shenzhen Kedali Industry Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (002850SZ) comme un investisseur chevronné.
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 | 2,229.9 | 1,985.1 | 4,467.6 | 8,653.5 | 10,511.4 | 15,877.0 | 23,981.6 | 36,223.3 | 54,714.0 | 82,643.4 |
| Revenue Growth, % | 0 | -10.98 | 125.06 | 93.7 | 21.47 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| EBITDA | 449.4 | 406.5 | 877.1 | 1,512.1 | 2,105.3 | 3,104.4 | 4,689.1 | 7,082.6 | 10,698.1 | 16,159.0 |
| EBITDA, % | 20.15 | 20.48 | 19.63 | 17.47 | 20.03 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Depreciation | 170.5 | 199.8 | 270.0 | 426.8 | 653.0 | 1,108.3 | 1,674.0 | 2,528.5 | 3,819.2 | 5,768.8 |
| Depreciation, % | 7.65 | 10.07 | 6.04 | 4.93 | 6.21 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBIT | 278.8 | 206.7 | 607.1 | 1,085.3 | 1,452.3 | 1,996.1 | 3,015.1 | 4,554.1 | 6,878.8 | 10,390.2 |
| EBIT, % | 12.5 | 10.41 | 13.59 | 12.54 | 13.82 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Cash | 269.2 | 1,323.3 | 816.7 | 2,241.5 | 2,499.0 | 4,657.9 | 7,035.7 | 10,627.1 | 16,051.8 | 24,245.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 889.0 | 1,246.5 | 1,942.7 | 3,995.2 | 5,742.9 | 7,841.6 | 11,844.4 | 17,890.6 | 27,023.1 | 40,817.3 |
| Account Receivables, % | 39.87 | 62.79 | 43.49 | 46.17 | 54.64 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 |
| Inventories | 317.2 | 338.5 | 659.8 | 1,240.4 | 920.6 | 2,195.4 | 3,316.1 | 5,008.9 | 7,565.7 | 11,427.8 |
| Inventories, % | 14.22 | 17.05 | 14.77 | 14.33 | 8.76 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Accounts Payable | 780.1 | 818.1 | 1,851.3 | 3,991.0 | 1,905.1 | 5,775.4 | 8,723.5 | 13,176.5 | 19,902.6 | 30,062.1 |
| Accounts Payable, % | 34.98 | 41.21 | 41.44 | 46.12 | 18.12 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Capital Expenditure | -511.3 | -452.2 | -1,190.0 | -2,382.0 | -2,411.3 | -3,899.8 | -5,890.5 | -8,897.4 | -13,439.2 | -20,299.4 |
| Capital Expenditure, % | -22.93 | -22.78 | -26.64 | -27.53 | -22.94 | -24.56 | -24.56 | -24.56 | -24.56 | -24.56 |
| Tax Rate, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| EBITAT | 244.4 | 189.4 | 547.0 | 949.0 | 1,283.8 | 1,777.5 | 2,684.8 | 4,055.3 | 6,125.4 | 9,252.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -522.4 | -403.8 | -357.4 | -1,499.6 | -3,988.4 | -517.3 | -3,707.1 | -5,599.5 | -8,457.8 | -12,775.2 |
| WACC, % | 9.23 | 9.24 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,034.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13,286 | |||||||||
| Terminal Value | -254,048 | |||||||||
| Present Terminal Value | -163,384 | |||||||||
| Enterprise Value | -185,419 | |||||||||
| Net Debt | 50 | |||||||||
| Equity Value | -185,468 | |||||||||
| Diluted Shares Outstanding, MM | 251 | |||||||||
| Equity Value Per Share | -739.81 |
What You Will Receive
- Authentic 002850SZ Financial Data: Pre-loaded with Shenzhen Kedali's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Shenzhen Kedali updates automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Genuine Shenzhen Kedali Financial Data: Gain access to precise, pre-loaded historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel spreadsheet containing Shenzhen Kedali Industry Co., Ltd.'s financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Experience real-time updates to intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies for (002850SZ).
Why Choose Shenzhen Kedali Industry Co., Ltd. (002850SZ)?
- Precision: Leverages real-time financial data for unparalleled accuracy.
- Adaptability: Built to allow users to experiment and customize inputs effortlessly.
- Efficiency: Avoid the complexity of developing financial models from the ground up.
- Expert Quality: Crafted with the expertise and standards expected by industry leaders.
- Intuitive Interface: Designed for ease of use, suitable for those with any level of financial expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop precise and dependable valuation models for thorough portfolio assessments of Shenzhen Kedali Industry Co., Ltd. (002850SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with accurate valuation perspectives on Shenzhen Kedali Industry Co., Ltd. (002850SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Shenzhen Kedali Industry Co., Ltd. (002850SZ) are valued within their sector.
Contents of the Template
- Preloaded 002850SZ Data: Detailed historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: In-depth annual and quarterly financial reports for thorough analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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