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Dongguan Chitwing Technology Co., Ltd. (002855.SZ) Valation DCF
CN | Industrials | Manufacturing - Metal Fabrication | 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
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Dongguan Chitwing Technology Co., Ltd.? Notre calculatrice DCF (002855SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 2,779.0 | 2,822.9 | 3,091.8 | 2,697.9 | 1,767.4 | 1,607.8 | 1,462.6 | 1,330.5 | 1,210.4 | 1,101.1 |
| Revenue Growth, % | 0 | 1.58 | 9.52 | -12.74 | -34.49 | -9.03 | -9.03 | -9.03 | -9.03 | -9.03 |
| EBITDA | 145.9 | 239.6 | -90.1 | 71.2 | 31.3 | 49.0 | 44.6 | 40.5 | 36.9 | 33.6 |
| EBITDA, % | 5.25 | 8.49 | -2.91 | 2.64 | 1.77 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Depreciation | 103.9 | 125.6 | 164.9 | 181.7 | 130.8 | 88.9 | 80.9 | 73.6 | 66.9 | 60.9 |
| Depreciation, % | 3.74 | 4.45 | 5.33 | 6.73 | 7.4 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 42.1 | 114.0 | -255.0 | -110.5 | -99.5 | -39.9 | -36.3 | -33.0 | -30.1 | -27.3 |
| EBIT, % | 1.51 | 4.04 | -8.25 | -4.1 | -5.63 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Total Cash | 266.5 | 360.4 | 389.9 | 251.7 | 243.0 | 186.7 | 169.8 | 154.5 | 140.5 | 127.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 695.6 | 753.3 | 622.6 | 627.4 | 371.5 | 373.4 | 339.7 | 309.0 | 281.1 | 255.7 |
| Account Receivables, % | 25.03 | 26.68 | 20.14 | 23.25 | 21.02 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Inventories | 616.0 | 616.5 | 347.4 | 311.0 | 185.1 | 248.4 | 225.9 | 205.5 | 187.0 | 170.1 |
| Inventories, % | 22.17 | 21.84 | 11.24 | 11.53 | 10.47 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Accounts Payable | 1,065.8 | 1,184.8 | 1,181.3 | 987.4 | 384.9 | 568.9 | 517.5 | 470.8 | 428.2 | 389.6 |
| Accounts Payable, % | 38.35 | 41.97 | 38.21 | 36.6 | 21.78 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Capital Expenditure | -142.6 | -127.0 | -178.8 | -158.8 | -64.4 | -80.2 | -73.0 | -66.4 | -60.4 | -54.9 |
| Capital Expenditure, % | -5.13 | -4.5 | -5.78 | -5.89 | -3.64 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 | -0.21892 |
| EBITAT | 36.7 | 111.7 | -239.4 | -120.3 | -99.7 | -38.3 | -34.8 | -31.7 | -28.8 | -26.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -247.9 | 171.1 | 143.0 | -259.5 | -254.1 | 89.3 | -22.1 | -20.1 | -18.3 | -16.6 |
| WACC, % | 5.18 | 5.22 | 5.2 | 5.23 | 5.23 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -1,427 | |||||||||
| Present Terminal Value | -1,107 | |||||||||
| Enterprise Value | -1,087 | |||||||||
| Net Debt | 293 | |||||||||
| Equity Value | -1,379 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | -5.55 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-filled financial data for Dongguan Chitwing Technology Co., Ltd. (002855SZ).
- Insightful Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast variables such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Dongguan Chitwing Technology Co., Ltd. (002855SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Dongguan Chitwing Technology Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the intrinsic value of Dongguan Chitwing Technology Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dongguan Chitwing Technology Co., Ltd.'s [Symbol] pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to inform your investment decisions.
Why Choose Dongguan Chitwing Technology Co., Ltd. (002855SZ)?
- Precision: Comprehensive financial data guarantees high accuracy.
- Adaptability: Users can easily experiment with and adjust inputs to fit their needs.
- Efficiency: Eliminate the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and practicality expected by CFOs.
- Intuitive: Simple interface designed for users of all skill levels in financial modeling.
Who Can Benefit from This Product?
- Investors: Evaluate Dongguan Chitwing Technology Co., Ltd.'s (002855SZ) market valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation accuracy and validate financial projections for informed decision-making.
- Startup Founders: Understand how successful public companies like Dongguan Chitwing Technology Co., Ltd. (002855SZ) are appraised.
- Consultants: Create comprehensive valuation reports to provide insights for clients.
- Students and Educators: Utilize real-time data to practice and educate on effective valuation strategies.
Contents of the Template
- Preloaded 002855SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets to determine intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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