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Guangdong Dowstone Technology Co., Ltd. (300409.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Guangdong Dowstone Technology Co., Ltd. (300409.SZ) Bundle
Regardless of whether you're an investor or an analyst, this (300409SZ) DCF Calculator is the perfect resource for accurate valuation. Loaded with real data from Guangdong Dowstone Technology Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 2,986.4 | 3,314.7 | 6,569.2 | 6,862.1 | 7,295.6 | 9,483.5 | 12,327.4 | 16,024.1 | 20,829.4 | 27,075.8 |
| Revenue Growth, % | 0 | 10.99 | 98.18 | 4.46 | 6.32 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
| EBITDA | 220.9 | 284.0 | 887.6 | 381.2 | 541.3 | 805.1 | 1,046.6 | 1,360.4 | 1,768.4 | 2,298.7 |
| EBITDA, % | 7.4 | 8.57 | 13.51 | 5.56 | 7.42 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Depreciation | 119.5 | 158.3 | 155.3 | 215.9 | 356.4 | 363.7 | 472.7 | 614.5 | 798.8 | 1,038.3 |
| Depreciation, % | 4 | 4.78 | 2.36 | 3.15 | 4.89 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 101.4 | 125.6 | 732.3 | 165.3 | 184.9 | 441.5 | 573.8 | 745.9 | 969.6 | 1,260.4 |
| EBIT, % | 3.4 | 3.79 | 11.15 | 2.41 | 2.53 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Total Cash | 413.3 | 416.8 | 1,005.4 | 1,538.4 | 4,202.7 | 2,309.1 | 3,001.5 | 3,901.6 | 5,071.6 | 6,592.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 726.1 | 1,084.3 | 1,881.1 | 1,964.2 | 2,257.5 | 2,754.5 | 3,580.6 | 4,654.3 | 6,050.0 | 7,864.3 |
| Account Receivables, % | 24.31 | 32.71 | 28.64 | 28.62 | 30.94 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Inventories | 929.9 | 925.4 | 1,739.9 | 2,145.7 | 1,835.4 | 2,692.7 | 3,500.1 | 4,549.7 | 5,914.1 | 7,687.7 |
| Inventories, % | 31.14 | 27.92 | 26.49 | 31.27 | 25.16 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
| Accounts Payable | 350.7 | 622.5 | 944.0 | 1,424.9 | 1,153.8 | 1,545.3 | 2,008.7 | 2,611.1 | 3,394.1 | 4,411.9 |
| Accounts Payable, % | 11.74 | 18.78 | 14.37 | 20.76 | 15.81 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Capital Expenditure | -374.2 | -192.5 | -772.4 | -2,101.0 | -732.2 | -1,341.9 | -1,744.3 | -2,267.4 | -2,947.4 | -3,831.3 |
| Capital Expenditure, % | -12.53 | -5.81 | -11.76 | -30.62 | -10.04 | -14.15 | -14.15 | -14.15 | -14.15 | -14.15 |
| Tax Rate, % | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 |
| EBITAT | 124.7 | 111.9 | 630.9 | 255.6 | -293.6 | 331.3 | 430.6 | 559.8 | 727.7 | 945.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,435.4 | -4.1 | -1,276.1 | -1,637.5 | -923.5 | -1,609.8 | -2,011.1 | -2,614.1 | -3,398.1 | -4,417.1 |
| WACC, % | 6.59 | 6.39 | 6.34 | 6.59 | 4.83 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,441.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,572 | |||||||||
| Terminal Value | -172,621 | |||||||||
| Present Terminal Value | -128,094 | |||||||||
| Enterprise Value | -139,535 | |||||||||
| Net Debt | 1,493 | |||||||||
| Equity Value | -141,028 | |||||||||
| Diluted Shares Outstanding, MM | 558 | |||||||||
| Equity Value Per Share | -252.79 |
Benefits You'll Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financials from Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Accurate Historical Data: Access to past financial figures and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your adjustments affect the valuation of Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for simpler analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Precise Information: Authentic Guangdong Dowstone Technology Co., Ltd. financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use Guangdong Dowstone Technology Co., Ltd. (300409SZ)?
- Investors: Accurately assess the fair value of Guangdong Dowstone Technology Co., Ltd. (300409SZ) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for in-depth financial reporting and analysis related to Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Entrepreneurs: Gain valuable insights into the financial modeling practices employed by leading companies like Guangdong Dowstone Technology Co., Ltd. (300409SZ).
- Educators: Implement this tool in teaching to illustrate various valuation methodologies using Guangdong Dowstone Technology Co., Ltd. (300409SZ) as a case study.
Overview of Template Features
- Preloaded 300409SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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