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Kehua Data Co., Ltd. (002335.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
Kehua Data Co., Ltd. (002335.SZ) Bundle
Streamline Kehua Data Co., Ltd. (002335SZ) valuation with this customizable DCF Calculator! Equipped with real Kehua Data Co., Ltd. (002335SZ) financials and adjustable forecast inputs, you can explore various scenarios and determine Kehua Data Co., Ltd. (002335SZ) fair value in just 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 | 3,869.3 | 4,167.6 | 4,865.7 | 5,648.5 | 8,141.0 | 9,864.3 | 11,952.4 | 14,482.6 | 17,548.3 | 21,263.0 |
| Revenue Growth, % | 0 | 7.71 | 16.75 | 16.09 | 44.13 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITDA | 527.1 | 833.6 | 1,091.5 | 949.3 | 1,175.7 | 1,722.4 | 2,087.0 | 2,528.8 | 3,064.1 | 3,712.7 |
| EBITDA, % | 13.62 | 20 | 22.43 | 16.81 | 14.44 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Depreciation | 211.7 | 324.1 | 473.5 | 531.9 | 581.8 | 780.1 | 945.3 | 1,145.4 | 1,387.8 | 1,681.6 |
| Depreciation, % | 5.47 | 7.78 | 9.73 | 9.42 | 7.15 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 315.4 | 509.5 | 618.0 | 417.4 | 593.9 | 942.3 | 1,141.7 | 1,383.4 | 1,676.3 | 2,031.1 |
| EBIT, % | 8.15 | 12.23 | 12.7 | 7.39 | 7.29 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Total Cash | 825.8 | 772.3 | 728.4 | 608.5 | 1,340.9 | 1,619.5 | 1,962.3 | 2,377.7 | 2,881.0 | 3,490.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,709.0 | 1,926.3 | 2,329.1 | 2,435.4 | 3,448.9 | 4,414.0 | 5,348.4 | 6,480.6 | 7,852.5 | 9,514.7 |
| Account Receivables, % | 44.17 | 46.22 | 47.87 | 43.12 | 42.36 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 |
| Inventories | 418.2 | 427.9 | 469.6 | 980.9 | 710.5 | 1,121.0 | 1,358.3 | 1,645.9 | 1,994.3 | 2,416.4 |
| Inventories, % | 10.81 | 10.27 | 9.65 | 17.37 | 8.73 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 1,597.6 | 1,617.8 | 1,895.8 | 2,502.6 | 3,735.0 | 4,128.3 | 5,002.2 | 6,061.0 | 7,344.1 | 8,898.7 |
| Accounts Payable, % | 41.29 | 38.82 | 38.96 | 44.31 | 45.88 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 |
| Capital Expenditure | -743.9 | -602.5 | -570.3 | -590.6 | -304.6 | -1,175.9 | -1,424.8 | -1,726.4 | -2,091.8 | -2,534.6 |
| Capital Expenditure, % | -19.23 | -14.46 | -11.72 | -10.46 | -3.74 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 |
| Tax Rate, % | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| EBITAT | 272.8 | 434.5 | 559.5 | 326.7 | 524.1 | 808.1 | 979.2 | 1,186.5 | 1,437.6 | 1,742.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -789.1 | -50.7 | 296.2 | 257.2 | 1,290.5 | -569.9 | 201.9 | 244.6 | 296.4 | 359.2 |
| WACC, % | 5.58 | 5.57 | 5.6 | 5.53 | 5.59 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 361.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 374 | |||||||||
| Terminal Value | 23,711 | |||||||||
| Present Terminal Value | 18,078 | |||||||||
| Enterprise Value | 18,439 | |||||||||
| Net Debt | 1,916 | |||||||||
| Equity Value | 16,523 | |||||||||
| Diluted Shares Outstanding, MM | 461 | |||||||||
| Equity Value Per Share | 35.81 |
What You Will Receive
- Pre-Filled Financial Model: Actual data from Kehua Data Co., Ltd. (002335SZ) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Kehua Data Co., Ltd.'s (002335SZ) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by circumventing the need to construct intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kehua Data Co., Ltd.'s (002335SZ) preloaded data.
- 2. Modify Assumptions: Update essential variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model will automatically calculate the intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to inform your strategic decisions.
Why Opt for This Calculator for Kehua Data Co., Ltd. (002335SZ)?
- Reliable Data: Utilize authentic financial figures from Kehua Data Co., Ltd. for trustworthy valuation outcomes.
- Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time, bypassing the need for a fresh start.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Kehua Data Co., Ltd. (002335SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices used by leading companies.
- Educators: Employ it as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded Kehua Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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