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DBG Technology Co., Ltd. (300735.SZ) Évaluation DCF
CN | Technology | Consumer Electronics | 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
DBG Technology Co., Ltd. (300735.SZ) Bundle
Améliorez vos choix d'investissement avec la calculatrice [symbole] DCF! Explorez Authentic DBG Technology Co., Ltd. Financials, ajustez les projections et dépenses de croissance et observez instantanément comment les 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 | 2,190.4 | 2,285.4 | 3,603.6 | 4,179.8 | 5,402.4 | 6,851.1 | 8,688.1 | 11,017.7 | 13,971.9 | 17,718.4 |
| Revenue Growth, % | 0 | 4.34 | 57.68 | 15.99 | 29.25 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| EBITDA | 656.8 | 612.4 | 771.8 | 869.2 | 974.8 | 1,603.7 | 2,033.7 | 2,579.0 | 3,270.6 | 4,147.5 |
| EBITDA, % | 29.99 | 26.8 | 21.42 | 20.8 | 18.04 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| Depreciation | 170.1 | 238.0 | 295.0 | 433.9 | 411.4 | 607.8 | 770.8 | 977.5 | 1,239.6 | 1,571.9 |
| Depreciation, % | 7.76 | 10.41 | 8.19 | 10.38 | 7.62 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| EBIT | 486.8 | 374.4 | 476.8 | 435.3 | 563.4 | 995.9 | 1,262.9 | 1,601.6 | 2,031.0 | 2,575.6 |
| EBIT, % | 22.22 | 16.38 | 13.23 | 10.41 | 10.43 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Total Cash | 738.8 | 2,743.5 | 2,108.7 | 2,213.5 | 2,543.4 | 4,004.9 | 5,078.7 | 6,440.5 | 8,167.5 | 10,357.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 574.8 | 522.2 | 1,637.3 | 1,043.2 | 1,574.1 | 2,036.4 | 2,582.5 | 3,274.9 | 4,153.1 | 5,266.7 |
| Account Receivables, % | 26.24 | 22.85 | 45.44 | 24.96 | 29.14 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Inventories | 44.3 | 51.5 | 219.4 | 160.9 | 375.7 | 290.0 | 367.8 | 466.4 | 591.5 | 750.1 |
| Inventories, % | 2.02 | 2.25 | 6.09 | 3.85 | 6.95 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Accounts Payable | 169.4 | 161.1 | 591.9 | 472.8 | 1,467.5 | 954.8 | 1,210.8 | 1,535.5 | 1,947.2 | 2,469.3 |
| Accounts Payable, % | 7.73 | 7.05 | 16.42 | 11.31 | 27.16 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Capital Expenditure | -513.5 | -631.0 | -960.1 | -487.9 | -692.7 | -1,400.2 | -1,775.7 | -2,251.8 | -2,855.6 | -3,621.3 |
| Capital Expenditure, % | -23.44 | -27.61 | -26.64 | -11.67 | -12.82 | -20.44 | -20.44 | -20.44 | -20.44 | -20.44 |
| Tax Rate, % | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITAT | 432.2 | 327.4 | 371.4 | 327.4 | 429.8 | 807.9 | 1,024.5 | 1,299.2 | 1,647.6 | 2,089.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -361.0 | -28.5 | -1,146.1 | 807.0 | 397.6 | -873.9 | -348.2 | -441.5 | -559.9 | -710.1 |
| WACC, % | 5.37 | 5.37 | 5.35 | 5.35 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,522.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -724 | |||||||||
| Terminal Value | -21,579 | |||||||||
| Present Terminal Value | -16,623 | |||||||||
| Enterprise Value | -19,146 | |||||||||
| Net Debt | -1,938 | |||||||||
| Equity Value | -17,208 | |||||||||
| Diluted Shares Outstanding, MM | 763 | |||||||||
| Equity Value Per Share | -22.55 |
What You Will Receive
- Authentic DBG Financial Data: Pre-loaded with historical and forecasted data for accurate analysis of DBG Technology Co., Ltd. (300735SZ).
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as DBG’s intrinsic value recalibrates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF evaluations.
- User-Centric Design: A straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Real-Time DBG Data: Pre-loaded with DBG Technology Co., Ltd.’s historical performance metrics and anticipated future projections.
- Fully Adjustable Parameters: Tailor revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalibrations of Net Present Value (NPV) and intrinsic worth based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-built Excel file featuring DBG Technology Co., Ltd.'s ([300735SZ]) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Instantly: Intrinsic value and NPV calculations refresh in real-time.
- Analyze Scenarios: Generate various forecasts and compare results immediately.
- Make Informed Choices: Utilize the valuation outputs to shape your investment strategy.
Why Choose DBG Technology Co., Ltd. (300735SZ)?
- Time-Efficient: Skip the hassle of building a financial model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Trusted by Professionals: Tailored for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing their portfolios involving DBG Technology Co., Ltd. (300735SZ).
- Corporate Finance Departments: Evaluate different valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in DBG Technology Co., Ltd. (300735SZ).
- Students and Academic Professionals: Utilize real-world data to enhance their skills in financial modeling and theory.
- Technology Enthusiasts: Gain insight into the market valuation of technology firms like DBG Technology Co., Ltd. (300735SZ).
Contents of the Template
- Pre-Filled Data: Contains DBG Technology Co., Ltd.’s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate DBG Technology Co., Ltd.’s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
- [Symbol]: DBG Technology Co., Ltd. (300735SZ)
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