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Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) DCF Valuation
CN | Basic Materials | Agricultural Inputs | 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
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) Bundle
Discover the true value of Kingenta Ecological Engineering Group Co., Ltd. (002470SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Kingenta's valuation – all within a single 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 | 11,308.9 | 9,355.0 | 9,316.0 | 9,976.7 | 8,548.9 | 8,016.5 | 7,517.2 | 7,049.0 | 6,610.0 | 6,198.3 |
| Revenue Growth, % | 0 | -17.28 | -0.41699 | 7.09 | -14.31 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| EBITDA | 158.4 | -2,253.0 | 441.8 | -60.3 | -45.0 | -305.8 | -286.7 | -268.9 | -252.1 | -236.4 |
| EBITDA, % | 1.4 | -24.08 | 4.74 | -0.60405 | -0.5269 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Depreciation | 588.9 | 574.1 | 606.6 | 616.2 | 574.9 | 493.1 | 462.4 | 433.6 | 406.6 | 381.3 |
| Depreciation, % | 5.21 | 6.14 | 6.51 | 6.18 | 6.72 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBIT | -430.6 | -2,827.1 | -164.7 | -676.4 | -619.9 | -798.9 | -749.1 | -702.5 | -658.7 | -617.7 |
| EBIT, % | -3.81 | -30.22 | -1.77 | -6.78 | -7.25 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Total Cash | 1,885.9 | 853.0 | 862.1 | 833.2 | 1,067.9 | 896.1 | 840.3 | 788.0 | 738.9 | 692.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 920.3 | 4,896.8 | 534.1 | 1,809.3 | 1,096.4 | 1,558.0 | 1,461.0 | 1,370.0 | 1,284.7 | 1,204.6 |
| Account Receivables, % | 8.14 | 52.34 | 5.73 | 18.14 | 12.82 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 2,413.4 | 1,627.3 | 2,549.6 | 2,684.0 | 2,555.2 | 1,970.4 | 1,847.7 | 1,732.6 | 1,624.7 | 1,523.5 |
| Inventories, % | 21.34 | 17.39 | 27.37 | 26.9 | 29.89 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Accounts Payable | 4,662.8 | 1,846.7 | 1,130.2 | 921.0 | 1,954.6 | 1,686.7 | 1,581.6 | 1,483.1 | 1,390.7 | 1,304.1 |
| Accounts Payable, % | 41.23 | 19.74 | 12.13 | 9.23 | 22.86 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Capital Expenditure | -1,028.7 | -279.9 | -228.3 | -257.7 | -153.3 | -303.2 | -284.4 | -266.6 | -250.0 | -234.5 |
| Capital Expenditure, % | -9.1 | -2.99 | -2.45 | -2.58 | -1.79 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| EBITAT | -528.0 | -2,879.8 | -184.7 | -692.7 | -626.3 | -798.9 | -749.1 | -702.5 | -658.7 | -617.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 361.3 | -8,592.2 | 2,917.6 | -1,953.0 | 1,670.5 | -753.7 | -456.4 | -428.0 | -401.3 | -376.3 |
| WACC, % | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,113.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -384 | |||||||||
| Terminal Value | -11,839 | |||||||||
| Present Terminal Value | -9,170 | |||||||||
| Enterprise Value | -11,284 | |||||||||
| Net Debt | 3,568 | |||||||||
| Equity Value | -14,852 | |||||||||
| Diluted Shares Outstanding, MM | 3,286 | |||||||||
| Equity Value Per Share | -4.52 |
Benefits of Choosing Our Services
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various financial scenarios.
- Industry-Specific Data: Pre-loaded financial insights from Kingenta Ecological Engineering Group Co., Ltd. (002470SZ) to facilitate your analysis.
- Automatic DCF Calculations: Our template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: An elegant Excel model that can be tailored to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data for Kingenta (002470SZ): Access reliable historical financial records and future estimates.
- Adjustable Forecast Parameters: Customize highlighted fields such as WACC, growth percentages, and profit margins.
- Real-Time Calculations: Immediate updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to easily interpret your valuation results.
- Designed for All Skill Levels: A straightforward and accessible format suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kingenta Ecological Engineering data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Kingenta’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Kingenta's Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Easily modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Kingenta (002470SZ).
- Ready-to-Use Data: Comes with historical and projected data for precise calculations right from the start.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding investments in Kingenta Ecological Engineering Group Co., Ltd. (002470SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for the company.
- Consultants: Provide clients with timely and precise valuation analyses for Kingenta's offerings.
- Business Owners: Learn how large enterprises like Kingenta are valued to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques through real-time data and case studies related to Kingenta (002470SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Kingenta Ecological Engineering Group Co., Ltd. (002470SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide an assessment of intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes ratios related to profitability, leverage, and efficiency specifically for Kingenta Ecological Engineering Group Co., Ltd. (002470SZ).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions for straightforward analysis.
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