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Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260.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
Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260.SZ) Bundle
Evaluate the financial outlook of Kunshan Kinglai Hygienic Materials Co., Ltd. like an expert! This (300260SZ) DCF Calculator provides pre-filled financial data and allows you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,387.2 | 1,323.0 | 2,054.4 | 2,620.1 | 2,711.4 | 3,265.0 | 3,931.7 | 4,734.4 | 5,701.1 | 6,865.1 |
| Revenue Growth, % | 0 | -4.63 | 55.28 | 27.53 | 3.49 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| EBITDA | 179.7 | 199.3 | 317.0 | 546.2 | 437.9 | 525.3 | 632.6 | 761.7 | 917.3 | 1,104.5 |
| EBITDA, % | 12.95 | 15.06 | 15.43 | 20.85 | 16.15 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Depreciation | 78.5 | 79.3 | 90.5 | 109.9 | 130.8 | 163.8 | 197.2 | 237.5 | 285.9 | 344.3 |
| Depreciation, % | 5.66 | 5.99 | 4.41 | 4.19 | 4.83 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 101.2 | 120.0 | 226.5 | 436.4 | 307.1 | 361.6 | 435.4 | 524.3 | 631.3 | 760.2 |
| EBIT, % | 7.3 | 9.07 | 11.02 | 16.66 | 11.33 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 402.5 | 269.2 | 260.1 | 247.4 | 296.2 | 538.0 | 647.9 | 780.1 | 939.4 | 1,131.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 445.8 | 423.7 | 539.4 | 678.7 | 834.6 | 960.6 | 1,156.7 | 1,392.9 | 1,677.3 | 2,019.8 |
| Account Receivables, % | 32.14 | 32.03 | 26.26 | 25.9 | 30.78 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| Inventories | 700.2 | 765.8 | 1,033.4 | 1,409.4 | 1,583.1 | 1,768.6 | 2,129.7 | 2,564.5 | 3,088.1 | 3,718.6 |
| Inventories, % | 50.47 | 57.88 | 50.3 | 53.79 | 58.39 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 |
| Accounts Payable | 375.3 | 325.1 | 495.3 | 658.3 | 776.1 | 845.6 | 1,018.2 | 1,226.1 | 1,476.5 | 1,777.9 |
| Accounts Payable, % | 27.05 | 24.57 | 24.11 | 25.13 | 28.62 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Capital Expenditure | -47.8 | -94.4 | -151.1 | -226.5 | -439.3 | -279.4 | -336.4 | -405.1 | -487.8 | -587.4 |
| Capital Expenditure, % | -3.45 | -7.13 | -7.35 | -8.65 | -16.2 | -8.56 | -8.56 | -8.56 | -8.56 | -8.56 |
| Tax Rate, % | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITAT | 93.3 | 111.9 | 194.7 | 380.8 | 276.3 | 324.4 | 390.7 | 470.4 | 566.5 | 682.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -646.7 | 3.1 | -78.9 | -88.2 | -243.9 | -33.2 | -133.1 | -160.3 | -193.1 | -232.5 |
| WACC, % | 5.18 | 5.18 | 5.15 | 5.15 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -628.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -242 | |||||||||
| Terminal Value | -20,751 | |||||||||
| Present Terminal Value | -16,131 | |||||||||
| Enterprise Value | -16,760 | |||||||||
| Net Debt | 919 | |||||||||
| Equity Value | -17,678 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | -43.46 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Accurate Market Data: Historical performance data and forward-looking projections (detailed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation models for accurate analysis.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital worksheet, allowing for personalized input parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Dashboard and Visualizations: Generates visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kunshan Kinglai Hygienic Materials Co.,Ltd.'s [300260SZ] preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Analyze Scenarios: Evaluate multiple forecasts to explore various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your strategic decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Watch as Kunshan Kinglai Hygienic Materials Co., Ltd.'s ([300260SZ]) valuation changes instantly with input modifications.
- Pre-Configured: Comes with Kunshan Kinglai's real financial data for rapid assessments.
- Relied Upon by Experts: A trusted tool among investors and analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling shares of Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Consultants: Provide accurate and timely valuation insights for your clients regarding Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Business Owners: Learn how leading companies like Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ) are valued to inform your own business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques related to Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
Contents of the Template
- Preloaded KKL Data: Historical and anticipated financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth estimates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for enhanced analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess business performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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