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Shenzhen Dynanonic Co., Ltd (300769.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
Shenzhen Dynanonic Co., Ltd (300769.SZ) Bundle
Simplify Shenzhen Dynanonic Co., Ltd (300769SZ) valuation with this customizable DCF Calculator! Featuring real Shenzhen Dynanonic Co., Ltd (300769SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Shenzhen Dynanonic Co., Ltd (300769SZ) 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 | 1,054.1 | 942.1 | 4,841.9 | 22,557.1 | 16,972.5 | 23,957.6 | 33,817.4 | 47,735.0 | 67,380.5 | 95,111.1 |
| Revenue Growth, % | 0 | -10.62 | 413.93 | 365.87 | -24.76 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| EBITDA | 187.3 | 30.1 | 1,204.5 | 3,208.2 | -1,372.8 | 2,490.6 | 3,515.7 | 4,962.5 | 7,004.9 | 9,887.7 |
| EBITDA, % | 17.77 | 3.2 | 24.88 | 14.22 | -8.09 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Depreciation | 61.8 | 79.5 | 209.8 | 378.2 | 509.8 | 1,117.0 | 1,576.8 | 2,225.7 | 3,141.7 | 4,434.6 |
| Depreciation, % | 5.86 | 8.44 | 4.33 | 1.68 | 3 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 125.6 | -49.4 | 994.7 | 2,829.9 | -1,882.6 | 1,373.6 | 1,938.9 | 2,736.8 | 3,863.2 | 5,453.1 |
| EBIT, % | 11.91 | -5.24 | 20.54 | 12.55 | -11.09 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Total Cash | 300.2 | 1,169.2 | 1,917.2 | 3,513.2 | 4,546.1 | 10,083.2 | 14,233.0 | 20,090.6 | 28,358.9 | 40,030.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 400.1 | 530.2 | 1,631.3 | 8,815.0 | 3,272.5 | 8,925.6 | 12,598.9 | 17,784.0 | 25,103.1 | 35,434.4 |
| Account Receivables, % | 37.95 | 56.27 | 33.69 | 39.08 | 19.28 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 |
| Inventories | 99.0 | 250.2 | 1,562.4 | 5,133.0 | 845.6 | 4,597.7 | 6,489.9 | 9,160.9 | 12,931.0 | 18,252.8 |
| Inventories, % | 9.4 | 26.55 | 32.27 | 22.76 | 4.98 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Accounts Payable | 384.8 | 974.4 | 2,668.0 | 6,687.9 | 4,320.4 | 11,821.4 | 16,686.6 | 23,554.0 | 33,247.7 | 46,930.9 |
| Accounts Payable, % | 36.51 | 103.42 | 55.1 | 29.65 | 25.46 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 |
| Capital Expenditure | -354.4 | -759.7 | -798.6 | -2,556.1 | -1,627.0 | -7,267.3 | -10,258.2 | -14,480.0 | -20,439.3 | -28,851.1 |
| Capital Expenditure, % | -33.62 | -80.64 | -16.49 | -11.33 | -9.59 | -30.33 | -30.33 | -30.33 | -30.33 | -30.33 |
| Tax Rate, % | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| EBITAT | 110.1 | -32.6 | 890.6 | 2,383.7 | -1,409.3 | 1,105.4 | 1,560.4 | 2,202.6 | 3,109.0 | 4,388.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -296.7 | -404.5 | -418.0 | -6,528.6 | 4,935.8 | -6,949.0 | -7,821.5 | -11,040.4 | -15,584.1 | -21,997.8 |
| WACC, % | 5.92 | 5.52 | 5.95 | 5.85 | 5.68 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -51,933.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -22,768 | |||||||||
| Terminal Value | -996,054 | |||||||||
| Present Terminal Value | -751,876 | |||||||||
| Enterprise Value | -803,810 | |||||||||
| Net Debt | 4,050 | |||||||||
| Equity Value | -807,860 | |||||||||
| Diluted Shares Outstanding, MM | 279 | |||||||||
| Equity Value Per Share | -2,898.20 |
What You Will Receive
- Genuine Shenzhen Dynanonic Data: Comprehensive financials – including revenue and EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Shenzhen Dynanonic's fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 300769SZ Financials: Pre-filled historical and projected data for Shenzhen Dynanonic Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shenzhen Dynanonic using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shenzhen Dynanonic immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results based on different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Dynanonic Co., Ltd (300769SZ) data.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shenzhen Dynanonic Co., Ltd (300769SZ).
- Step 5: Use the outputs to make informed investment decisions or generate reports.
Why Select This Calculator from Shenzhen Dynanonic Co., Ltd (300769SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Equips you with Shenzhen Dynanonic's historical and projected financials for enhanced precision.
- Forecast Simulation: Effortlessly model various scenarios and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Easy-to-follow instructions lead you step-by-step through each phase.
Who Should Benefit from This Product?
- Investors: Evaluate Shenzhen Dynanonic Co., Ltd's (300769SZ) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (300769SZ).
- Startup Founders: Understand how prominent public companies like Shenzhen Dynanonic Co., Ltd (300769SZ) are appraised.
- Consultants: Provide expert valuation analyses and reports tailored to clients involving (300769SZ).
- Students and Educators: Utilize current data from (300769SZ) to practice and instruct on valuation strategies.
What This Template Includes
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Shenzhen Dynanonic Co., Ltd (300769SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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