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Shenzhen Kinwong Electronic Co., Ltd. (603228.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shenzhen Kinwong Electronic Co., Ltd. (603228.SS) Bundle
Évaluez Shenzhen Kinwong Electronic Co., les perspectives financières de Ltd. comme un expert! Cette calculatrice DCF (603228SS) est livrée avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,063.6 | 9,532.4 | 10,514.0 | 10,757.3 | 12,659.4 | 14,724.3 | 17,126.0 | 19,919.4 | 23,168.5 | 26,947.5 |
| Revenue Growth, % | 0 | 34.95 | 10.3 | 2.31 | 17.68 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| EBITDA | 1,387.5 | 1,470.5 | 1,880.7 | 1,828.9 | 2,124.5 | 2,554.3 | 2,971.0 | 3,455.6 | 4,019.2 | 4,674.8 |
| EBITDA, % | 19.64 | 15.43 | 17.89 | 17 | 16.78 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Depreciation | 334.4 | 434.0 | 662.0 | 742.6 | 816.8 | 852.2 | 991.2 | 1,152.9 | 1,341.0 | 1,559.7 |
| Depreciation, % | 4.73 | 4.55 | 6.3 | 6.9 | 6.45 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 1,053.0 | 1,036.5 | 1,218.7 | 1,086.3 | 1,307.7 | 1,702.1 | 1,979.7 | 2,302.7 | 2,678.3 | 3,115.1 |
| EBIT, % | 14.91 | 10.87 | 11.59 | 10.1 | 10.33 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Total Cash | 3,088.5 | 1,456.4 | 1,508.1 | 2,537.8 | 2,495.7 | 3,435.2 | 3,995.5 | 4,647.3 | 5,405.3 | 6,287.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,083.1 | 4,178.3 | 4,438.5 | 4,787.6 | 5,194.1 | 6,338.2 | 7,372.1 | 8,574.5 | 9,973.2 | 11,599.9 |
| Account Receivables, % | 43.65 | 43.83 | 42.22 | 44.51 | 41.03 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Inventories | 877.5 | 1,444.1 | 1,375.5 | 1,364.0 | 1,742.4 | 1,976.0 | 2,298.3 | 2,673.2 | 3,109.2 | 3,616.3 |
| Inventories, % | 12.42 | 15.15 | 13.08 | 12.68 | 13.76 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Accounts Payable | 2,861.5 | 4,282.9 | 3,857.4 | 3,913.0 | 3,588.5 | 5,502.5 | 6,400.0 | 7,443.9 | 8,658.1 | 10,070.4 |
| Accounts Payable, % | 40.51 | 44.93 | 36.69 | 36.38 | 28.35 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| Capital Expenditure | -1,876.6 | -2,385.0 | -1,888.2 | -1,450.7 | -1,846.5 | -2,874.7 | -3,343.6 | -3,889.0 | -4,523.3 | -5,261.1 |
| Capital Expenditure, % | -26.57 | -25.02 | -17.96 | -13.49 | -14.59 | -19.52 | -19.52 | -19.52 | -19.52 | -19.52 |
| Tax Rate, % | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| EBITAT | 920.4 | 929.7 | 1,059.7 | 970.9 | 1,142.2 | 1,500.5 | 1,745.3 | 2,029.9 | 2,361.0 | 2,746.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,720.9 | -1,261.7 | -783.5 | -19.2 | -996.9 | 14.3 | -1,065.7 | -1,239.6 | -1,441.8 | -1,676.9 |
| WACC, % | 6.99 | 7 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,226.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,727 | |||||||||
| Terminal Value | -43,265 | |||||||||
| Present Terminal Value | -30,859 | |||||||||
| Enterprise Value | -35,085 | |||||||||
| Net Debt | 1,167 | |||||||||
| Equity Value | -36,252 | |||||||||
| Diluted Shares Outstanding, MM | 872 | |||||||||
| Equity Value Per Share | -41.55 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials from Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for key metrics such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life KWE Financials: Pre-filled historical and projected data for Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilizes built-in formulas to determine the intrinsic value of Shenzhen Kinwong using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of Shenzhen Kinwong as you make adjustments.
- Scenario Analysis: Evaluate and compare the impacts of different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Kinwong Electronic Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose Shenzhen Kinwong Electronic Co., Ltd. (603228SS)?
- All-in-One Solution: Offers a comprehensive suite of financial tools, including DCF, WACC, and financial ratio analyses.
- Flexible Parameters: Modify the highlighted fields to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Rich Data Repository: Access to historical and projected data for reliable baseline analysis.
- Top-Notch Standards: Perfect for financial analysts, investors, and business consultants alike.
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Contents of the Template
- Historical Data: Includes Shenzhen Kinwong Electronic Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- WACC Sheet: Pre-structured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Shenzhen Kinwong Electronic Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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