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Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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 Colibri Technologies Co., Ltd. (002957.SZ) Bundle
Simplify Shenzhen Colibri Technologies Co., Ltd. (002957SZ) valuation with this customizable DCF Calculator! Featuring real Shenzhen Colibri Technologies Co., Ltd. (002957SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Shenzhen Colibri Technologies Co., Ltd. (002957SZ) fair value in 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 | 1,872.0 | 2,014.3 | 2,161.2 | 3,246.2 | 2,857.4 | 3,236.8 | 3,666.7 | 4,153.7 | 4,705.3 | 5,330.2 |
| Revenue Growth, % | 0 | 7.61 | 7.29 | 50.2 | -11.98 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| EBITDA | 372.5 | 411.1 | 167.6 | 532.0 | 358.8 | 498.5 | 564.7 | 639.7 | 724.7 | 820.9 |
| EBITDA, % | 19.9 | 20.41 | 7.75 | 16.39 | 12.56 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Depreciation | 29.6 | 41.1 | 57.8 | 82.1 | 83.9 | 76.2 | 86.3 | 97.7 | 110.7 | 125.4 |
| Depreciation, % | 1.58 | 2.04 | 2.67 | 2.53 | 2.94 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBIT | 342.9 | 369.9 | 109.8 | 449.8 | 275.0 | 422.4 | 478.4 | 542.0 | 614.0 | 695.5 |
| EBIT, % | 18.32 | 18.36 | 5.08 | 13.86 | 9.62 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Cash | 1,487.1 | 1,233.3 | 1,038.5 | 912.1 | 802.6 | 1,585.4 | 1,796.0 | 2,034.5 | 2,304.7 | 2,610.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 909.7 | 1,030.7 | 1,237.6 | 2,013.2 | 1,874.6 | 1,842.7 | 2,087.4 | 2,364.7 | 2,678.7 | 3,034.5 |
| Account Receivables, % | 48.6 | 51.17 | 57.26 | 62.02 | 65.61 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
| Inventories | 119.5 | 359.2 | 1,049.5 | 1,438.4 | 1,231.7 | 1,037.0 | 1,174.8 | 1,330.8 | 1,507.5 | 1,707.7 |
| Inventories, % | 6.38 | 17.83 | 48.56 | 44.31 | 43.11 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Accounts Payable | 226.3 | 487.3 | 923.2 | 1,288.8 | 598.1 | 904.0 | 1,024.0 | 1,160.0 | 1,314.1 | 1,488.6 |
| Accounts Payable, % | 12.09 | 24.19 | 42.72 | 39.7 | 20.93 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 |
| Capital Expenditure | -33.6 | -70.9 | -182.9 | -352.7 | -188.6 | -202.3 | -229.1 | -259.6 | -294.0 | -333.1 |
| Capital Expenditure, % | -1.8 | -3.52 | -8.46 | -10.86 | -6.6 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Tax Rate, % | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
| EBITAT | 265.1 | 296.3 | 99.9 | 326.1 | 188.3 | 328.9 | 372.6 | 422.1 | 478.2 | 541.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -541.7 | 166.8 | -486.5 | -743.4 | -261.8 | 735.3 | -32.6 | -37.0 | -41.9 | -47.4 |
| WACC, % | 6.48 | 6.49 | 6.52 | 6.46 | 6.45 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 563.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -49 | |||||||||
| Terminal Value | -1,647 | |||||||||
| Present Terminal Value | -1,203 | |||||||||
| Enterprise Value | -639 | |||||||||
| Net Debt | -202 | |||||||||
| Equity Value | -437 | |||||||||
| Diluted Shares Outstanding, MM | 411 | |||||||||
| Equity Value Per Share | -1.06 |
What You Will Receive
- Authentic Shenzhen Colibri Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Shenzhen Colibri's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Core Highlights
- Authentic Shenzhen Colibri Data: Gain access to reliable pre-loaded historical records and future forecasts.
- Adjustable Projection Assumptions: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize your valuation findings.
- Suitable for All Experience Levels: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenzhen Colibri Technologies DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other factors.
- Instant Calculations: The model automatically refreshes the intrinsic value of Shenzhen Colibri Technologies (002957SZ).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Conclude: Leverage the findings to inform your investment or financial decisions.
Why Opt for Our Calculator?
- All-In-One Solution: Features DCF, WACC, and various financial ratio analyses in a single interface.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes the intrinsic value and Net Present Value of Shenzhen Colibri Technologies Co., Ltd. (002957SZ).
- Data-Driven Insights: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial experts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Shenzhen Colibri Technologies Co., Ltd. (002957SZ) shares.
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for Shenzhen Colibri Technologies Co., Ltd. (002957SZ).
- Consultants: Provide clients with prompt and precise valuation insights relating to Shenzhen Colibri Technologies Co., Ltd. (002957SZ).
- Business Owners: Gain insights into the valuation of established companies like Shenzhen Colibri Technologies Co., Ltd. (002957SZ) to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and scenarios related to Shenzhen Colibri Technologies Co., Ltd. (002957SZ).
Contents of the Template
- Preloaded 002957SZ Data: Historical and projected financial metrics, 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 customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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