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Shenzhen Das Intellitech Co., Ltd. (002421.SZ) DCF Valuation
CN | Technology | Information Technology Services | 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
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) Bundle
Evaluate Shenzhen Das Intellitech Co., Ltd. (002421SZ) financial outlook with professionalism! This (002421SZ) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 2,205.9 | 3,211.0 | 3,164.0 | 3,594.3 | 3,810.9 | 4,418.1 | 5,122.0 | 5,938.1 | 6,884.2 | 7,981.0 |
| Revenue Growth, % | 0 | 45.57 | -1.46 | 13.6 | 6.03 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| EBITDA | 334.4 | 547.8 | -306.0 | 458.1 | 446.4 | 415.4 | 481.6 | 558.3 | 647.2 | 750.4 |
| EBITDA, % | 15.16 | 17.06 | -9.67 | 12.75 | 11.71 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Depreciation | 117.9 | 132.5 | 144.7 | 140.9 | 233.1 | 212.8 | 246.7 | 286.0 | 331.5 | 384.4 |
| Depreciation, % | 5.35 | 4.13 | 4.57 | 3.92 | 6.12 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | 216.5 | 415.3 | -450.6 | 317.2 | 213.4 | 202.6 | 234.9 | 272.3 | 315.7 | 366.0 |
| EBIT, % | 9.81 | 12.93 | -14.24 | 8.83 | 5.6 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Total Cash | 970.4 | 1,324.5 | 1,402.6 | 1,673.0 | 1,729.9 | 1,957.3 | 2,269.1 | 2,630.7 | 3,049.8 | 3,535.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,366.3 | 3,037.8 | 2,502.3 | 2,616.8 | 2,967.6 | 3,749.8 | 4,347.2 | 5,039.9 | 5,842.8 | 6,773.8 |
| Account Receivables, % | 107.27 | 94.61 | 79.09 | 72.8 | 77.87 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 |
| Inventories | 508.0 | 433.7 | 502.7 | 477.3 | 355.4 | 663.0 | 768.6 | 891.1 | 1,033.0 | 1,197.6 |
| Inventories, % | 23.03 | 13.51 | 15.89 | 13.28 | 9.33 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accounts Payable | 837.3 | 1,791.9 | 1,937.1 | 2,220.6 | 1,931.0 | 2,363.1 | 2,739.6 | 3,176.1 | 3,682.2 | 4,268.8 |
| Accounts Payable, % | 37.96 | 55.81 | 61.22 | 61.78 | 50.67 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 |
| Capital Expenditure | -524.7 | -588.4 | -739.6 | -482.0 | -426.9 | -796.2 | -923.0 | -1,070.1 | -1,240.5 | -1,438.2 |
| Capital Expenditure, % | -23.79 | -18.33 | -23.38 | -13.41 | -11.2 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
| Tax Rate, % | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBITAT | 220.1 | 365.6 | -431.0 | 272.7 | 207.4 | 189.2 | 219.3 | 254.3 | 294.8 | 341.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,223.7 | 267.0 | -414.3 | 126.1 | -505.0 | -1,051.9 | -783.6 | -908.4 | -1,053.2 | -1,221.0 |
| WACC, % | 5.41 | 5.25 | 5.35 | 5.22 | 5.37 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,281.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,270 | |||||||||
| Terminal Value | -96,407 | |||||||||
| Present Terminal Value | -74,407 | |||||||||
| Enterprise Value | -78,688 | |||||||||
| Net Debt | 1,995 | |||||||||
| Equity Value | -80,684 | |||||||||
| Diluted Shares Outstanding, MM | 2,087 | |||||||||
| Equity Value Per Share | -38.66 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen Das Intellitech Co., Ltd. (002421SZ).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shenzhen Das Intellitech Co., Ltd. (002421SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Shenzhen Das Intellitech Co., Ltd.'s (002421SZ) past financial records and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Shenzhen Das Intellitech Co., Ltd. (002421SZ) update instantly.
- Intuitive Visual Representations: Dashboard graphs highlight valuation results and essential metrics.
- Precision-Driven Tools: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Works
- Step 1: Download the Excel file for Shenzhen Das Intellitech Co., Ltd. (002421SZ).
- Step 2: Examine the pre-populated financial data and forecasts for (002421SZ).
- 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 modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Choose This Calculator for Shenzhen Das Intellitech Co., Ltd. (002421SZ)?
- Precise Data: Leveraging authentic financials from Shenzhen Das Intellitech ensures trustworthy valuation outcomes.
- Personalizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consulting professionals.
- Easy to Use: Clear design and step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data from (002421SZ).
- Academics: Integrate advanced models into your courses or research focused on (002421SZ).
- Investors: Challenge your assumptions and evaluate valuation results for stocks like (002421SZ).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for (002421SZ).
- Small Business Owners: Discover how large corporations like (002421SZ) are analyzed in the market.
Contents of the Template
- Preloaded 002421SZ Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and 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 financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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