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Shenzhen KSTAR Science and Technology Co., Ltd. (002518.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
Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) Bundle
Optimize your time and improve precision with our (002518SZ) DCF Calculator! Utilizing actual data from Shenzhen KSTAR Science and Technology Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and assess (002518SZ) like a seasoned investor.
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 | 2,610.2 | 2,422.5 | 2,805.9 | 4,400.7 | 5,439.6 | 5,536.7 | 5,635.5 | 5,736.0 | 5,838.4 | 5,942.6 |
| Revenue Growth, % | 0 | -7.19 | 15.83 | 56.84 | 23.61 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 429.0 | 410.0 | 502.3 | 891.3 | 1,123.3 | 1,020.6 | 1,038.8 | 1,057.3 | 1,076.2 | 1,095.4 |
| EBITDA, % | 16.44 | 16.92 | 17.9 | 20.25 | 20.65 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Depreciation | 67.5 | 70.6 | 81.8 | 99.7 | 103.9 | 139.4 | 141.9 | 144.4 | 147.0 | 149.6 |
| Depreciation, % | 2.59 | 2.91 | 2.91 | 2.26 | 1.91 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 361.6 | 339.4 | 420.6 | 791.6 | 1,019.4 | 881.2 | 896.9 | 912.9 | 929.2 | 945.8 |
| EBIT, % | 13.85 | 14.01 | 14.99 | 17.99 | 18.74 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Total Cash | 1,394.0 | 1,441.3 | 1,538.9 | 1,946.1 | 1,792.2 | 2,712.0 | 2,760.4 | 2,809.7 | 2,859.8 | 2,910.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,068.7 | 1,003.8 | 1,073.1 | 1,409.2 | 1,521.9 | 2,000.1 | 2,035.8 | 2,072.1 | 2,109.1 | 2,146.8 |
| Account Receivables, % | 40.94 | 41.44 | 38.24 | 32.02 | 27.98 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Inventories | 318.5 | 324.3 | 676.0 | 957.6 | 1,100.4 | 1,015.1 | 1,033.2 | 1,051.6 | 1,070.4 | 1,089.5 |
| Inventories, % | 12.2 | 13.39 | 24.09 | 21.76 | 20.23 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Accounts Payable | 1,009.2 | 885.1 | 1,347.6 | 1,818.1 | 1,616.2 | 2,151.0 | 2,189.4 | 2,228.5 | 2,268.3 | 2,308.7 |
| Accounts Payable, % | 38.66 | 36.54 | 48.03 | 41.31 | 29.71 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 |
| Capital Expenditure | -189.1 | -214.4 | -190.9 | -166.6 | -181.7 | -332.5 | -338.4 | -344.4 | -350.6 | -356.8 |
| Capital Expenditure, % | -7.25 | -8.85 | -6.8 | -3.79 | -3.34 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITAT | 325.1 | 307.5 | 380.2 | 653.5 | 850.2 | 769.9 | 783.7 | 797.7 | 811.9 | 826.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.5 | 98.6 | 312.6 | 439.4 | 315.0 | 718.8 | 571.7 | 581.9 | 592.3 | 602.9 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,644.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 624 | |||||||||
| Terminal Value | 34,623 | |||||||||
| Present Terminal Value | 26,741 | |||||||||
| Enterprise Value | 29,385 | |||||||||
| Net Debt | -1,421 | |||||||||
| Equity Value | 30,806 | |||||||||
| Diluted Shares Outstanding, MM | 583 | |||||||||
| Equity Value Per Share | 52.83 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Accurate Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to tailor your analysis.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Shenzhen KSTAR's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and their resulting impacts.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing KSTAR's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze multiple forecasts to explore various valuation results.
- 5. Make Informed Decisions: Present expert valuation insights to back your strategic choices.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Data Ready: Includes both historical and projected data for precise calculations.
- High-Caliber Design: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios with Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making regarding Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques with Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ).
- Technology Enthusiasts: Gain insights into how tech companies like Shenzhen KSTAR Science and Technology Co., Ltd. (002518SZ) are valued in the marketplace.
What the Template Includes
- Preloaded KSTAR Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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