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Dark Horse Technology Group Co., Ltd. (300688.SZ) DCF Valuation
CN | Industrials | Specialty Business Services | 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
Dark Horse Technology Group Co., Ltd. (300688.SZ) Bundle
Simplify Dark Horse Technology Group Co., Ltd. (300688SZ) valuation with this customizable DCF Calculator! Featuring real Dark Horse Technology Group Co., Ltd. (300688SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Dark Horse Technology Group Co., Ltd. (300688SZ) fair value in 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 | 212.8 | 163.5 | 339.9 | 347.1 | 271.0 | 309.7 | 353.9 | 404.4 | 462.1 | 528.0 |
| Revenue Growth, % | 0 | -23.15 | 107.87 | 2.13 | -21.92 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| EBITDA | 23.8 | 20.7 | 11.6 | -79.7 | 30.9 | 9.7 | 11.1 | 12.7 | 14.5 | 16.6 |
| EBITDA, % | 11.18 | 12.65 | 3.41 | -22.95 | 11.41 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Depreciation | 14.8 | 10.6 | 24.6 | 34.7 | 31.2 | 26.1 | 29.9 | 34.1 | 39.0 | 44.6 |
| Depreciation, % | 6.97 | 6.46 | 7.24 | 10 | 11.52 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBIT | 8.9 | 10.1 | -13.0 | -114.4 | -.3 | -16.4 | -18.8 | -21.4 | -24.5 | -28.0 |
| EBIT, % | 4.2 | 6.18 | -3.83 | -32.95 | -0.11267 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Total Cash | 235.7 | 293.8 | 494.9 | 443.1 | 406.0 | 309.7 | 353.9 | 404.4 | 462.1 | 528.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.2 | 71.9 | .0 | .0 | .0 | 46.5 | 53.1 | 60.7 | 69.4 | 79.3 |
| Account Receivables, % | 31.1 | 43.99 | 0 | 0 | 0 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Inventories | 5.9 | 1.4 | 5.4 | 2.9 | .0 | 3.8 | 4.3 | 4.9 | 5.6 | 6.4 |
| Inventories, % | 2.79 | 0.86248 | 1.59 | 0.84944 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Accounts Payable | 9.4 | 14.3 | 25.9 | 33.0 | 43.6 | 28.7 | 32.8 | 37.5 | 42.8 | 49.0 |
| Accounts Payable, % | 4.41 | 8.74 | 7.61 | 9.5 | 16.1 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Capital Expenditure | -12.6 | -5.6 | -25.5 | -26.4 | -19.9 | -19.7 | -22.5 | -25.7 | -29.4 | -33.6 |
| Capital Expenditure, % | -5.93 | -3.45 | -7.51 | -7.6 | -7.33 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITAT | 9.3 | 7.7 | 32.7 | -86.1 | -.3 | -11.2 | -12.8 | -14.6 | -16.7 | -19.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.2 | 16.3 | 111.3 | -68.2 | 24.7 | -70.0 | -8.5 | -9.7 | -11.1 | -12.7 |
| WACC, % | 8.55 | 8.55 | 8.53 | 8.55 | 8.55 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -95.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -198 | |||||||||
| Present Terminal Value | -131 | |||||||||
| Enterprise Value | -227 | |||||||||
| Net Debt | -400 | |||||||||
| Equity Value | 173 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | 1.08 |
What You Will Receive
- Accurate DHT Financials: Access to historical and projected data for precise valuations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV computed in real-time.
- Scenario Modeling: Explore various scenarios to assess Dark Horse Technology Group’s future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Highlighted Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditure levels.
- Instant DCF Valuation: Produces intrinsic value, NPV, and various other financial outputs in real-time.
- High-Precision Accuracy: Leverages Dark Horse Technology Group Co., Ltd.'s (300688SZ) actual financial data for realistic valuation results.
- Streamlined Scenario Analysis: Effortlessly test diverse assumptions and evaluate different outcomes.
- Efficient Valuation Tool: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded data for Dark Horse Technology Group Co., Ltd. (300688SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Dark Horse Technology Group Co., Ltd. (300688SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Dark Horse Technology Group Co., Ltd. (300688SZ) Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments in a single, user-friendly package.
- Tailored Inputs: Easily modify the highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically determines Dark Horse Technology's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking accurate insights.
Who Can Benefit from Dark Horse Technology Group Co., Ltd. (300688SZ)?
- Individual Investors: Gain insights to make informed decisions about investing in Dark Horse Technology Group (300688SZ).
- Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for Dark Horse Technology Group (300688SZ).
- Consultants: Provide clients with accurate and timely valuation analyses of Dark Horse Technology Group (300688SZ).
- Business Owners: Learn from the valuation methods of a leading company like Dark Horse Technology Group (300688SZ) to inform your own business strategies.
- Finance Students: Explore valuation principles using practical examples drawn from Dark Horse Technology Group (300688SZ).
Contents of the Template
- Pre-Filled DCF Model: Dark Horse Technology Group Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Dark Horse Technology Group Co., Ltd.
- Editable Inputs: Modify parameters such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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