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Kyland Technology Co., Ltd. (300353.SZ) DCF Valuation |
- ✓ 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
Kyland Technology Co., Ltd. (300353.SZ) Bundle
Explore Kyland Technology Co., Ltd.'s (300353SZ) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Kyland Technology Co., Ltd.'s (300353SZ) intrinsic value and enhance 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 | 816.0 | 535.0 | 941.0 | 1,104.7 | 1,163.1 | 1,349.6 | 1,566.0 | 1,817.1 | 2,108.5 | 2,446.6 |
| Revenue Growth, % | 0 | -34.44 | 75.9 | 17.4 | 5.28 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| EBITDA | -324.0 | -799.5 | 140.4 | 151.6 | 401.9 | -206.5 | -239.6 | -278.0 | -322.6 | -374.3 |
| EBITDA, % | -39.7 | -149.45 | 14.92 | 13.72 | 34.55 | -15.3 | -15.3 | -15.3 | -15.3 | -15.3 |
| Depreciation | 41.7 | 62.4 | 74.7 | 81.5 | 99.6 | 109.7 | 127.3 | 147.7 | 171.4 | 198.9 |
| Depreciation, % | 5.1 | 11.66 | 7.94 | 7.38 | 8.56 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | -365.6 | -861.8 | 65.7 | 70.0 | 302.3 | -284.7 | -330.4 | -383.4 | -444.8 | -516.2 |
| EBIT, % | -44.81 | -161.1 | 6.99 | 6.34 | 25.99 | -21.1 | -21.1 | -21.1 | -21.1 | -21.1 |
| Total Cash | 729.8 | 605.6 | 380.4 | 309.3 | 812.0 | 884.4 | 1,026.2 | 1,190.8 | 1,381.8 | 1,603.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 872.2 | 604.4 | 680.1 | 782.2 | 928.7 | 1,141.6 | 1,324.6 | 1,537.0 | 1,783.5 | 2,069.5 |
| Account Receivables, % | 106.89 | 112.98 | 72.28 | 70.81 | 79.85 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 |
| Inventories | 179.6 | 194.4 | 258.9 | 419.4 | 383.1 | 423.1 | 491.0 | 569.7 | 661.1 | 767.1 |
| Inventories, % | 22.01 | 36.34 | 27.51 | 37.96 | 32.94 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Accounts Payable | 319.1 | 324.7 | 264.9 | 498.7 | 413.7 | 563.2 | 653.5 | 758.3 | 879.9 | 1,021.0 |
| Accounts Payable, % | 39.11 | 60.69 | 28.15 | 45.14 | 35.57 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| Capital Expenditure | -136.1 | -77.8 | -91.3 | -106.1 | -130.9 | -166.8 | -193.5 | -224.5 | -260.6 | -302.3 |
| Capital Expenditure, % | -16.68 | -14.54 | -9.7 | -9.61 | -11.26 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 |
| Tax Rate, % | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| EBITAT | -373.6 | -832.2 | -31.6 | 51.3 | 305.4 | -210.6 | -244.4 | -283.6 | -329.0 | -381.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,200.7 | -589.2 | -248.1 | -2.0 | 78.7 | -371.0 | -471.2 | -546.7 | -634.4 | -736.1 |
| WACC, % | 5.17 | 5.15 | 4.64 | 5.03 | 5.17 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,349.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -751 | |||||||||
| Terminal Value | -24,781 | |||||||||
| Present Terminal Value | -19,389 | |||||||||
| Enterprise Value | -21,739 | |||||||||
| Net Debt | -212 | |||||||||
| Equity Value | -21,527 | |||||||||
| Diluted Shares Outstanding, MM | 566 | |||||||||
| Equity Value Per Share | -38.04 |
Benefits You Will Receive
- Authentic Kyland Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Kyland Technology (300353SZ).
- User-Friendly Interface: Designed for experts while remaining accessible to newcomers.
Key Features of Kyland Technology (300353SZ)
- Comprehensive Financial Insights: Gain access to precise historical data and future forecasts tailored for Kyland Technology.
- Adaptable Forecast Parameters: Modify highlighted sections for inputs like WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Visualization Tools: Utilize easy-to-understand charts and summaries to present your valuation findings.
- Designed for All Skill Levels: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Kyland Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically compute Kyland Technology's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess the impact on valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your assessment needs.
- Real-Time Updates: Observe immediate changes in Kyland Technology's valuation as you alter inputs.
- Preloaded Financials: Comes with Kyland Technology's actual financial data for swift analysis.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from Kyland Technology Co., Ltd. (300353SZ)?
- Investors: Make informed investment choices with our advanced valuation tools tailored for precision.
- Financial Analysts: Streamline your analysis with a customizable DCF model that saves valuable time.
- Consultants: Easily modify our templates for client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies with practical, real-world insights.
- Educators and Students: Utilize it as an effective educational resource for finance courses and projects.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kyland Technology Co., Ltd. (300353SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis for Kyland Technology Co., Ltd. (300353SZ).
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios relevant to Kyland Technology Co., Ltd. (300353SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions to facilitate result analysis.
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