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Konfoong Materials International Co., Ltd (300666.SZ) DCF Valuation
CN | Technology | Semiconductors | 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
Konfoong Materials International Co., Ltd (300666.SZ) Bundle
Streamline Konfoong Materials International Co., Ltd (300666SZ) valuation with this flexible DCF Calculator! Equipped with actual Konfoong Materials International Co., Ltd (300666SZ) financial data and modifiable forecast parameters, you can explore different scenarios and determine the fair value of Konfoong Materials International Co., Ltd (300666SZ) in just a few 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 | 825.0 | 1,166.5 | 1,593.9 | 2,323.9 | 2,601.6 | 3,484.8 | 4,667.8 | 6,252.4 | 8,374.9 | 11,217.9 |
| Revenue Growth, % | 0 | 41.41 | 36.64 | 45.8 | 11.95 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| EBITDA | 135.2 | 242.5 | 232.1 | 491.5 | 454.4 | 629.8 | 843.5 | 1,129.9 | 1,513.5 | 2,027.3 |
| EBITDA, % | 16.39 | 20.79 | 14.56 | 21.15 | 17.46 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Depreciation | 48.2 | 56.6 | 82.4 | 117.2 | 137.2 | 182.5 | 244.4 | 327.4 | 438.5 | 587.4 |
| Depreciation, % | 5.84 | 4.85 | 5.17 | 5.04 | 5.27 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBIT | 87.1 | 185.9 | 149.7 | 374.3 | 317.2 | 447.3 | 599.1 | 802.5 | 1,075.0 | 1,439.9 |
| EBIT, % | 10.55 | 15.94 | 9.39 | 16.11 | 12.19 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Total Cash | 250.7 | 406.2 | 482.1 | 1,315.2 | 958.9 | 1,316.6 | 1,763.6 | 2,362.3 | 3,164.2 | 4,238.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 211.4 | 263.8 | 364.5 | 463.3 | 785.0 | 844.9 | 1,131.7 | 1,515.8 | 2,030.4 | 2,719.7 |
| Account Receivables, % | 25.62 | 22.62 | 22.87 | 19.93 | 30.17 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Inventories | 325.1 | 502.1 | 588.7 | 1,059.9 | 1,090.4 | 1,442.0 | 1,931.5 | 2,587.2 | 3,465.5 | 4,642.0 |
| Inventories, % | 39.4 | 43.04 | 36.93 | 45.61 | 41.91 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
| Accounts Payable | 178.7 | 261.6 | 283.5 | 422.6 | 836.0 | 781.9 | 1,047.3 | 1,402.9 | 1,879.1 | 2,517.0 |
| Accounts Payable, % | 21.66 | 22.42 | 17.79 | 18.18 | 32.13 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Capital Expenditure | -148.1 | -239.1 | -320.9 | -802.5 | -849.0 | -876.4 | -1,173.9 | -1,572.4 | -2,106.2 | -2,821.2 |
| Capital Expenditure, % | -17.96 | -20.49 | -20.13 | -34.53 | -32.63 | -25.15 | -25.15 | -25.15 | -25.15 | -25.15 |
| Tax Rate, % | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITAT | 86.0 | 166.8 | 152.9 | 332.7 | 279.9 | 416.6 | 558.0 | 747.4 | 1,001.1 | 1,341.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -371.7 | -162.2 | -250.9 | -783.5 | -370.6 | -742.9 | -882.4 | -1,182.0 | -1,583.2 | -2,120.6 |
| WACC, % | 5.27 | 5.25 | 5.27 | 5.25 | 5.24 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,447.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,205 | |||||||||
| Terminal Value | -175,869 | |||||||||
| Present Terminal Value | -136,143 | |||||||||
| Enterprise Value | -141,591 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | -141,601 | |||||||||
| Diluted Shares Outstanding, MM | 266 | |||||||||
| Equity Value Per Share | -532.10 |
What You Will Receive
- Genuine Konfoong Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates at your convenience.
- Real-Time Valuation Adjustments: Automatic updates to assess the influence of modifications on the fair value of Konfoong Materials International Co., Ltd (300666SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life KFM Financials: Pre-filled historical and projected data for Konfoong Materials International Co., Ltd (300666SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to determine the intrinsic value of Konfoong using the Discounted Cash Flow method.
- ⚡ Instant Results: View Konfoong’s valuation immediately after adjustments are made.
- Scenario Analysis: Analyze and compare results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing financial data for Konfoong Materials International Co., Ltd (300666SZ).
- Customize: Tailor your projections by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Konfoong Materials International Co., Ltd (300666SZ)?
- Designed for Industry Leaders: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded with Konfoong Materials' historical and projected financial metrics for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing the portfolio of Konfoong Materials International Co., Ltd (300666SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Offer clients precise valuation insights regarding Konfoong Materials International Co., Ltd (300666SZ).
- Students and Academic Instructors: Leverage real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insight into how companies like Konfoong Materials International Co., Ltd (300666SZ) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Konfoong Materials International Co., Ltd (300666SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Konfoong Materials International Co., Ltd (300666SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy result analysis.
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