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Dongguan Eontec Co., Ltd. (300328.SZ) DCF Valuation
CN | Industrials | Manufacturing - Metal Fabrication | 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
Dongguan Eontec Co., Ltd. (300328.SZ) Bundle
Explore the financial potential of Dongguan Eontec Co., Ltd. (300328SZ) with our easy-to-use DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Dongguan Eontec Co., Ltd. (300328SZ) and refine your investment strategy.
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 | 1,025.1 | 945.5 | 1,069.8 | 1,616.0 | 1,706.9 | 1,971.8 | 2,277.7 | 2,631.2 | 3,039.4 | 3,511.0 |
| Revenue Growth, % | 0 | -7.77 | 13.15 | 51.06 | 5.63 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| EBITDA | 161.3 | 102.5 | -119.5 | 108.5 | 139.4 | 119.5 | 138.0 | 159.4 | 184.2 | 212.7 |
| EBITDA, % | 15.74 | 10.84 | -11.17 | 6.72 | 8.17 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Depreciation | 65.2 | 73.1 | 93.0 | 105.2 | 123.8 | 144.1 | 166.5 | 192.3 | 222.2 | 256.6 |
| Depreciation, % | 6.36 | 7.73 | 8.69 | 6.51 | 7.25 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBIT | 96.1 | 29.4 | -212.5 | 3.3 | 15.6 | -24.7 | -28.5 | -32.9 | -38.0 | -43.9 |
| EBIT, % | 9.38 | 3.11 | -19.86 | 0.2051 | 0.91378 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Total Cash | 346.3 | 380.8 | 224.1 | 307.0 | 316.3 | 522.7 | 603.8 | 697.5 | 805.7 | 930.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 321.0 | 329.1 | 420.9 | 625.5 | 600.5 | 707.3 | 817.0 | 943.8 | 1,090.3 | 1,259.4 |
| Account Receivables, % | 31.31 | 34.81 | 39.34 | 38.71 | 35.18 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| Inventories | 210.3 | 164.9 | 257.8 | 360.0 | 317.9 | 406.0 | 469.0 | 541.8 | 625.9 | 723.0 |
| Inventories, % | 20.52 | 17.44 | 24.1 | 22.28 | 18.62 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| Accounts Payable | 227.8 | 213.2 | 302.3 | 624.7 | 354.3 | 522.3 | 603.3 | 696.9 | 805.0 | 929.9 |
| Accounts Payable, % | 22.22 | 22.55 | 28.26 | 38.65 | 20.75 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 |
| Capital Expenditure | -196.0 | -157.1 | -286.5 | -317.8 | -127.5 | -353.6 | -408.4 | -471.8 | -545.0 | -629.6 |
| Capital Expenditure, % | -19.12 | -16.62 | -26.78 | -19.67 | -7.47 | -17.93 | -17.93 | -17.93 | -17.93 | -17.93 |
| Tax Rate, % | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 |
| EBITAT | 102.2 | 25.3 | -188.4 | -.5 | -2.9 | -13.6 | -15.7 | -18.1 | -20.9 | -24.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -332.1 | -36.0 | -477.6 | -197.5 | -209.8 | -249.9 | -349.3 | -403.5 | -466.1 | -538.4 |
| WACC, % | 6.19 | 6.12 | 6.13 | 5.69 | 5.69 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,658.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -560 | |||||||||
| Terminal Value | -28,482 | |||||||||
| Present Terminal Value | -21,318 | |||||||||
| Enterprise Value | -22,976 | |||||||||
| Net Debt | 411 | |||||||||
| Equity Value | -23,387 | |||||||||
| Diluted Shares Outstanding, MM | 695 | |||||||||
| Equity Value Per Share | -33.64 |
Your Benefits with Dongguan Eontec Co., Ltd. (300328SZ)
- Customizable Forecast Parameters: Modify variables (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Dongguan Eontec’s financial metrics pre-loaded for a swift analysis start.
- Instant DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Flexible Design: A well-structured Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Access Dongguan Eontec Co., Ltd.'s historical financial statements along with pre-filled forecasts.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Dongguan Eontec Co., Ltd. recalculating live.
- Insightful Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Dongguan Eontec Co., Ltd. (300328SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Dongguan Eontec Co., Ltd. (300328SZ).
- Step 5: Utilize the results for investment strategy or financial reporting purposes.
Why Opt for Dongguan Eontec Co., Ltd. (300328SZ)?
- Precision: Utilizes authentic Eontec financial data to ensure precise results.
- Versatility: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Caliber: Crafted with the accuracy and usability expected from CFO-level professionals.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Dongguan Eontec Co., Ltd.'s (300328SZ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess forecasts for better financial planning.
- Startup Founders: Gain insights into the valuation strategies of established companies like Dongguan Eontec Co., Ltd. (300328SZ).
- Consultants: Create comprehensive valuation reports tailored for your clients’ needs.
- Students and Educators: Utilize real data to learn and teach effective valuation methods.
Contents of the Template
- Historical Data: Contains Dongguan Eontec Co., Ltd.’s past financial records and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Dongguan Eontec Co., Ltd. (300328SZ).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Dongguan Eontec Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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