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Dongfang Electronics Co., Ltd. (000682.SZ) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Dongfang Electronics Co., Ltd. (000682.SZ) Bundle
Discover the true value of Dongfang Electronics Co., Ltd. (000682SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Dongfang Electronics Co., Ltd. (000682SZ) valuation – all within a comprehensive Excel template.
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 | 3,418.6 | 3,718.6 | 4,485.6 | 5,460.3 | 6,478.1 | 7,608.0 | 8,935.0 | 10,493.5 | 12,323.9 | 14,473.4 |
| Revenue Growth, % | 0 | 8.78 | 20.62 | 21.73 | 18.64 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| EBITDA | 379.2 | 416.2 | 529.8 | 623.9 | 748.1 | 868.4 | 1,019.9 | 1,197.8 | 1,406.7 | 1,652.0 |
| EBITDA, % | 11.09 | 11.19 | 11.81 | 11.43 | 11.55 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Depreciation | 65.8 | 70.1 | 75.1 | 79.3 | 87.0 | 126.0 | 148.0 | 173.8 | 204.1 | 239.7 |
| Depreciation, % | 1.92 | 1.88 | 1.68 | 1.45 | 1.34 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 313.5 | 346.1 | 454.7 | 544.6 | 661.0 | 742.4 | 871.9 | 1,024.0 | 1,202.6 | 1,412.4 |
| EBIT, % | 9.17 | 9.31 | 10.14 | 9.97 | 10.2 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 2,158.0 | 2,309.3 | 2,242.7 | 2,498.7 | 3,361.6 | 4,152.1 | 4,876.4 | 5,726.9 | 6,725.9 | 7,899.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,496.5 | 1,479.0 | 1,631.7 | 1,761.0 | 1,828.7 | 2,745.0 | 3,223.8 | 3,786.1 | 4,446.5 | 5,222.1 |
| Account Receivables, % | 43.77 | 39.77 | 36.38 | 32.25 | 28.23 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Inventories | 1,404.7 | 1,746.6 | 2,316.7 | 3,158.6 | 3,641.7 | 3,861.3 | 4,534.8 | 5,325.8 | 6,254.8 | 7,345.8 |
| Inventories, % | 41.09 | 46.97 | 51.65 | 57.85 | 56.22 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| Accounts Payable | 1,122.1 | 1,063.4 | 1,296.5 | 1,609.5 | 1,688.0 | 2,219.4 | 2,606.5 | 3,061.1 | 3,595.1 | 4,222.1 |
| Accounts Payable, % | 32.82 | 28.6 | 28.9 | 29.48 | 26.06 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Capital Expenditure | -81.9 | -151.3 | -174.6 | -201.7 | -153.4 | -249.8 | -293.4 | -344.5 | -404.6 | -475.2 |
| Capital Expenditure, % | -2.39 | -4.07 | -3.89 | -3.69 | -2.37 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| EBITAT | 246.2 | 284.4 | 347.8 | 445.3 | 540.9 | 595.1 | 698.9 | 820.8 | 964.0 | 1,132.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,548.9 | -180.0 | -241.2 | -335.4 | 2.2 | -133.3 | -211.7 | -248.7 | -292.0 | -343.0 |
| WACC, % | 6.24 | 6.25 | 6.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,002.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -355 | |||||||||
| Terminal Value | -12,929 | |||||||||
| Present Terminal Value | -9,550 | |||||||||
| Enterprise Value | -10,553 | |||||||||
| Net Debt | -3,019 | |||||||||
| Equity Value | -7,534 | |||||||||
| Diluted Shares Outstanding, MM | 1,341 | |||||||||
| Equity Value Per Share | -5.62 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Dongfang Electronics Co., Ltd. (000682SZ).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions including revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how changes in your inputs affect the valuation of Dongfang Electronics Co., Ltd. (000682SZ).
- 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.
Core Benefits
- Pre-Configured Data: Dongfang Electronics' historical financial records and pre-filled projections.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: View Dongfang Electronics' intrinsic value updated instantly.
- Intuitive Visual displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool suitable for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Dongfang Electronics Co., Ltd.'s (000682SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Dongfang Electronics Co., Ltd. (000682SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to fit your financial analysis needs.
- Real-Time Valuation: Monitor immediate changes to Dongfang Electronics’ valuation as you modify inputs.
- Preloaded Data: Comes equipped with Dongfang Electronics’ latest financial information for swift analysis.
- Favored by Industry Experts: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from Dongfang Electronics Co., Ltd. (000682SZ)?
- Investors: Make informed investment choices with insights from our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify our template to suit client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related academic courses.
Contents of the Template
- Historical Data: Comprises Dongfang Electronics' past financial performance and fundamental forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Dongfang Electronics' intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Dongfang Electronics' financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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