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Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) Valation DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) Bundle
Simplifiez Shenzhen Everwin Precision Technology Co., Ltd. Valation avec cette calculatrice DCF personnalisable! Doté de Real Shenzhen Everwin Precision Technology Co., Ltd. Financials and Rajustement des intrants de prévision, vous pouvez tester des scénarios et découvrir Shenzhen Everwin Precision Technology Co., Ltd. Fair Value en minutes.
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 | 8,655.2 | 9,797.9 | 11,046.5 | 15,202.9 | 13,627.1 | 15,439.7 | 17,493.5 | 19,820.4 | 22,456.9 | 25,444.1 |
| Revenue Growth, % | 0 | 13.2 | 12.74 | 37.63 | -10.37 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| EBITDA | 1,026.1 | 1,584.9 | 393.3 | 1,470.6 | 1,671.9 | 1,653.1 | 1,873.0 | 2,122.1 | 2,404.4 | 2,724.2 |
| EBITDA, % | 11.85 | 16.18 | 3.56 | 9.67 | 12.27 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Depreciation | 817.9 | 923.5 | 1,408.0 | 1,690.0 | 1,265.1 | 1,606.4 | 1,820.0 | 2,062.1 | 2,336.4 | 2,647.2 |
| Depreciation, % | 9.45 | 9.42 | 12.75 | 11.12 | 9.28 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| EBIT | 208.2 | 661.4 | -1,014.7 | -219.3 | 406.8 | 46.7 | 52.9 | 60.0 | 67.9 | 77.0 |
| EBIT, % | 2.41 | 6.75 | -9.19 | -1.44 | 2.99 | 0.30248 | 0.30248 | 0.30248 | 0.30248 | 0.30248 |
| Total Cash | 987.4 | 2,732.1 | 1,596.8 | 1,755.1 | 2,299.5 | 2,537.3 | 2,874.8 | 3,257.2 | 3,690.4 | 4,181.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,711.5 | 2,336.6 | 2,821.9 | 3,616.4 | 3,347.2 | 3,628.9 | 4,111.6 | 4,658.5 | 5,278.2 | 5,980.3 |
| Account Receivables, % | 19.77 | 23.85 | 25.55 | 23.79 | 24.56 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Inventories | 2,305.7 | 3,033.7 | 4,255.2 | 3,563.4 | 3,511.8 | 4,487.8 | 5,084.7 | 5,761.1 | 6,527.4 | 7,395.7 |
| Inventories, % | 26.64 | 30.96 | 38.52 | 23.44 | 25.77 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| Accounts Payable | 2,174.5 | 2,931.9 | 3,820.9 | 3,128.4 | 3,552.7 | 4,208.4 | 4,768.2 | 5,402.5 | 6,121.1 | 6,935.3 |
| Accounts Payable, % | 25.12 | 29.92 | 34.59 | 20.58 | 26.07 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
| Capital Expenditure | -789.0 | -1,497.0 | -1,882.9 | -1,824.6 | -1,402.1 | -1,968.0 | -2,229.7 | -2,526.3 | -2,862.4 | -3,243.1 |
| Capital Expenditure, % | -9.12 | -15.28 | -17.04 | -12 | -10.29 | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 |
| Tax Rate, % | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| EBITAT | 131.7 | 588.4 | -935.2 | -780.9 | 229.5 | 37.4 | 42.4 | 48.1 | 54.5 | 61.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,682.1 | -580.9 | -2,227.7 | -1,710.7 | 837.5 | -926.1 | -887.1 | -1,005.1 | -1,138.8 | -1,290.3 |
| WACC, % | 7.99 | 8.17 | 8.19 | 8.25 | 7.95 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,118.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,335 | |||||||||
| Terminal Value | -28,975 | |||||||||
| Present Terminal Value | -19,621 | |||||||||
| Enterprise Value | -23,739 | |||||||||
| Net Debt | 5,721 | |||||||||
| Equity Value | -29,460 | |||||||||
| Diluted Shares Outstanding, MM | 1,204 | |||||||||
| Equity Value Per Share | -24.47 |
Benefits You'll Receive
- Pre-Filled Financial Model: Incorporates Shenzhen Everwin Precision Technology Co., Ltd.'s (300115SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view outcomes immediately as you make adjustments.
- Professional-Grade Template: An expertly designed Excel file suitable for serious investment analysis.
- Flexible and Reusable: Customizable features that support repeated use for in-depth forecasting.
Key Features
- Pre-Loaded Data: Historical financial reports and pre-calculated forecasts for Shenzhen Everwin Precision Technology Co., Ltd. (300115SZ).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly view the recalculated intrinsic value of Shenzhen Everwin Precision Technology Co., Ltd. (300115SZ).
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Shenzhen Everwin Precision Technology Co., Ltd. (300115SZ).
- Step 2: Examine the pre-filled financial data and projections for Everwin.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells indicated for modification).
- Step 4: Observe the DCF model refresh in real time as you adjust your assumptions.
- Step 5: Evaluate the results and apply them to your investment strategies.
Why Choose This Calculator for Shenzhen Everwin Precision Technology Co., Ltd. (300115SZ)?
- Reliable Data: Utilize authentic financials from Everwin to achieve accurate valuation outcomes.
- Flexible Options: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the beginning.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: A straightforward design with clear instructions makes it accessible for everyone.
Who Should Utilize This Product?
- Investors: Determine the fair value of Shenzhen Everwin Precision Technology Co., Ltd. (300115SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices used by leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled Data: Features Shenzhen Everwin Precision Technology Co., Ltd.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculation functionalities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using custom inputs.
- Key Financial Ratios: Evaluate Shenzhen Everwin Precision Technology Co., Ltd.’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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