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Keshun Waterproof Technology Co.,Ltd. (300737.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Keshun Waterproof Technology Co.,Ltd. (300737.SZ) Bundle
Whether you’re an investor or analyst, this (300737SZ) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with real data from Keshun Waterproof 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 | 4,652.0 | 6,237.9 | 7,770.7 | 7,660.6 | 7,894.6 | 9,084.8 | 10,454.3 | 12,030.4 | 13,844.0 | 15,931.1 |
| Revenue Growth, % | 0 | 34.09 | 24.57 | -1.42 | 3.05 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| EBITDA | 537.5 | 1,194.5 | 1,056.1 | 540.7 | -40.5 | 923.7 | 1,063.0 | 1,223.3 | 1,407.7 | 1,619.9 |
| EBITDA, % | 11.56 | 19.15 | 13.59 | 7.06 | -0.51274 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Depreciation | 65.7 | 101.4 | 163.4 | 215.6 | 258.7 | 204.1 | 234.8 | 270.2 | 311.0 | 357.9 |
| Depreciation, % | 1.41 | 1.62 | 2.1 | 2.81 | 3.28 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 471.9 | 1,093.1 | 892.7 | 325.1 | -299.2 | 719.7 | 828.2 | 953.0 | 1,096.7 | 1,262.0 |
| EBIT, % | 10.14 | 17.52 | 11.49 | 4.24 | -3.79 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Total Cash | 1,101.0 | 1,637.3 | 2,189.4 | 2,407.6 | 3,776.7 | 2,859.1 | 3,290.1 | 3,786.1 | 4,356.9 | 5,013.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,445.9 | 3,587.8 | 4,725.7 | 5,606.6 | 4,730.4 | 5,523.8 | 6,356.5 | 7,314.8 | 8,417.6 | 9,686.5 |
| Account Receivables, % | 52.58 | 57.52 | 60.81 | 73.19 | 59.92 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 |
| Inventories | 584.7 | 339.8 | 403.8 | 554.4 | 441.9 | 655.0 | 753.7 | 867.3 | 998.1 | 1,148.5 |
| Inventories, % | 12.57 | 5.45 | 5.2 | 7.24 | 5.6 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Accounts Payable | 1,584.0 | 2,011.1 | 3,424.7 | 3,614.6 | 1,797.2 | 3,276.2 | 3,770.1 | 4,338.4 | 4,992.5 | 5,745.1 |
| Accounts Payable, % | 34.05 | 32.24 | 44.07 | 47.18 | 22.76 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 |
| Capital Expenditure | -502.6 | -607.1 | -422.0 | -333.6 | -508.4 | -667.9 | -768.6 | -884.5 | -1,017.8 | -1,171.3 |
| Capital Expenditure, % | -10.8 | -9.73 | -5.43 | -4.36 | -6.44 | -7.35 | -7.35 | -7.35 | -7.35 | -7.35 |
| Tax Rate, % | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITAT | 397.2 | 936.8 | 731.8 | 288.9 | -235.9 | 603.9 | 694.9 | 799.7 | 920.2 | 1,059.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,486.2 | -38.8 | 684.9 | -670.6 | -1,314.4 | 612.6 | -276.4 | -318.1 | -366.1 | -421.2 |
| WACC, % | 5.91 | 5.94 | 5.87 | 6 | 5.81 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -542.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -438 | |||||||||
| Terminal Value | -22,980 | |||||||||
| Present Terminal Value | -17,248 | |||||||||
| Enterprise Value | -17,791 | |||||||||
| Net Debt | 1,699 | |||||||||
| Equity Value | -19,491 | |||||||||
| Diluted Shares Outstanding, MM | 1,165 | |||||||||
| Equity Value Per Share | -16.73 |
What You Will Receive
- Accurate Keshun Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV calculated automatically as inputs change.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Keshun.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Keshun Financials: Pre-filled historical and projected data for Keshun Waterproof Technology Co., Ltd. (300737SZ).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Keshun’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Keshun’s valuation following any adjustments.
- Scenario Analysis: Evaluate and compare the impacts of different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Keshun Waterproof Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose Keshun Waterproof Technology's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Keshun Waterproof Technology (300737SZ).
- Loaded with Data: Comes with historical and projected data to provide a solid foundation for your analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on Keshun Waterproof Technology (300737SZ).
Who Can Benefit from Keshun Waterproof Technology Co.,Ltd.?
- Engineering Students: Explore cutting-edge waterproofing technologies and apply your knowledge to real-world scenarios.
- Researchers: Utilize advanced waterproofing models for academic studies or projects.
- Investors: Validate your investment strategies and evaluate the performance of Keshun Waterproof Technology ([300737SZ]) in the market.
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the waterproofing sector.
- Entrepreneurs: Discover how large companies like Keshun Waterproof Technology ([300737SZ]) navigate industry challenges and opportunities.
Contents of the Template
- Pre-Filled Data: Contains Keshun Waterproof Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Keshun's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize vital valuation outcomes.
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