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Guangdong Kingstrong Technology Co., Ltd. (300629.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
Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (300629SZ)! Plongez dans l'authentique Guangdong Kingstrong Technology Co., Ltd., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications influencent la valeur intrinsèque de (300629SZ).
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 | 198.2 | 318.4 | 360.3 | 430.4 | 511.1 | 654.2 | 837.4 | 1,071.9 | 1,372.0 | 1,756.2 |
| Revenue Growth, % | 0 | 60.64 | 13.17 | 19.46 | 18.75 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | -10.1 | 79.4 | 131.0 | 171.4 | 192.3 | 174.9 | 223.9 | 286.6 | 366.8 | 469.5 |
| EBITDA, % | -5.09 | 24.95 | 36.35 | 39.83 | 37.63 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Depreciation | 10.1 | 11.8 | 13.8 | 17.0 | 16.3 | 25.9 | 33.1 | 42.4 | 54.3 | 69.5 |
| Depreciation, % | 5.09 | 3.71 | 3.83 | 3.95 | 3.19 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | -20.2 | 67.6 | 117.2 | 154.4 | 176.0 | 149.0 | 190.8 | 244.2 | 312.6 | 400.1 |
| EBIT, % | -10.18 | 21.24 | 32.52 | 35.88 | 34.44 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| Total Cash | 57.6 | 247.0 | 404.0 | 263.3 | 331.4 | 435.2 | 557.1 | 713.1 | 912.8 | 1,168.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 262.7 | 108.8 | 118.2 | 395.8 | 724.8 | 469.7 | 601.2 | 769.5 | 985.0 | 1,260.8 |
| Account Receivables, % | 132.54 | 34.19 | 32.8 | 91.96 | 141.82 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 |
| Inventories | 143.1 | 145.6 | 162.1 | 171.5 | 125.8 | 297.5 | 380.8 | 487.4 | 623.9 | 798.6 |
| Inventories, % | 72.19 | 45.72 | 44.99 | 39.84 | 24.62 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 |
| Accounts Payable | 85.5 | 89.1 | 97.1 | 99.1 | 73.7 | 177.3 | 226.9 | 290.5 | 371.8 | 475.9 |
| Accounts Payable, % | 43.13 | 27.98 | 26.94 | 23.02 | 14.41 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Capital Expenditure | -3.2 | -6.3 | -18.2 | -27.3 | -7.2 | -21.4 | -27.4 | -35.1 | -44.9 | -57.5 |
| Capital Expenditure, % | -1.62 | -1.96 | -5.05 | -6.35 | -1.41 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITAT | -18.8 | 61.8 | 100.5 | 134.6 | 143.5 | 130.8 | 167.4 | 214.3 | 274.3 | 351.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -332.1 | 222.3 | 78.2 | -160.7 | -156.2 | 322.4 | 7.9 | 10.1 | 13.0 | 16.6 |
| WACC, % | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 339.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 471 | |||||||||
| Present Terminal Value | 342 | |||||||||
| Enterprise Value | 681 | |||||||||
| Net Debt | -283 | |||||||||
| Equity Value | 964 | |||||||||
| Diluted Shares Outstanding, MM | 237 | |||||||||
| Equity Value Per Share | 4.06 |
What You Will Receive
- Genuine Guangdong Kingstrong Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on Guangdong Kingstrong’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Time-Efficient and Accurate: Avoid the hassle of creating models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Metrics: Adjust vital parameters such as revenue growth, EBITDA percentage, and capital expenditures with ease.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other essential metrics on demand.
- Accuracy of Professional Standards: Leverages Guangdong Kingstrong Technology Co., Ltd.'s (300629SZ) real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and evaluate different outcomes.
- Efficiency Enhancer: Streamlines the valuation process by removing the need for complex model construction from the ground up.
How It Works
- Step 1: Download the Excel file for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Step 2: Examine the pre-filled financial information and projections for Guangdong Kingstrong.
- 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 adjust your assumptions.
- Step 5: Review the outputs and leverage the results for informed investment decisions.
Why Opt for Our Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore diverse financial scenarios.
- In-Depth Analysis: Instantly computes the intrinsic value and Net Present Value for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Ready-to-Use Data: Incorporates historical and predictive data for reliable baseline assessments.
- Industry Standard: Perfect for financial analysts, investors, and business advisors looking for professional-grade tools.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Guangdong Kingstrong Technology Co., Ltd. (300629SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Guangdong Kingstrong Technology Co., Ltd. (300629SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Guangdong Kingstrong Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Guangdong Kingstrong Technology's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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