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Shenzhen Bestek Technology Co., Ltd. (300822.SZ) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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 Bestek Technology Co., Ltd. (300822.SZ) Bundle
Explore the financial prospects of Shenzhen Bestek Technology Co., Ltd. (300822SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Shenzhen Bestek Technology Co., Ltd. (300822SZ) and inform your investment decisions.
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 | 737.0 | 885.8 | 1,081.0 | 993.8 | 866.8 | 913.2 | 962.0 | 1,013.4 | 1,067.6 | 1,124.7 |
| Revenue Growth, % | 0 | 20.19 | 22.03 | -8.07 | -12.77 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBITDA | 174.2 | 206.2 | 166.2 | 110.6 | 99.3 | 155.0 | 163.3 | 172.0 | 181.2 | 190.9 |
| EBITDA, % | 23.64 | 23.28 | 15.38 | 11.13 | 11.46 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| Depreciation | 8.5 | 11.2 | 29.6 | 48.2 | 53.6 | 29.6 | 31.2 | 32.8 | 34.6 | 36.4 |
| Depreciation, % | 1.16 | 1.26 | 2.74 | 4.85 | 6.18 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBIT | 165.6 | 195.0 | 136.7 | 62.3 | 45.8 | 125.4 | 132.1 | 139.2 | 146.7 | 154.5 |
| EBIT, % | 22.48 | 22.02 | 12.64 | 6.27 | 5.28 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 230.9 | 794.5 | 370.7 | 357.4 | 497.4 | 454.2 | 478.4 | 504.0 | 531.0 | 559.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.2 | 181.8 | 310.3 | 299.5 | 179.8 | 214.1 | 225.5 | 237.6 | 250.3 | 263.7 |
| Account Receivables, % | 17.12 | 20.52 | 28.7 | 30.14 | 20.74 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
| Inventories | 88.4 | 213.0 | 333.2 | 240.4 | 177.1 | 203.6 | 214.5 | 226.0 | 238.0 | 250.8 |
| Inventories, % | 12 | 24.04 | 30.82 | 24.19 | 20.44 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| Accounts Payable | 140.9 | 267.3 | 271.0 | 181.2 | 166.5 | 204.2 | 215.1 | 226.6 | 238.7 | 251.5 |
| Accounts Payable, % | 19.12 | 30.18 | 25.07 | 18.23 | 19.21 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Capital Expenditure | -74.1 | -129.6 | -247.0 | -122.2 | -78.7 | -125.8 | -132.6 | -139.7 | -147.1 | -155.0 |
| Capital Expenditure, % | -10.05 | -14.63 | -22.85 | -12.29 | -9.08 | -13.78 | -13.78 | -13.78 | -13.78 | -13.78 |
| Tax Rate, % | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| EBITAT | 144.1 | 169.3 | 128.8 | 49.8 | 49.3 | 112.4 | 118.4 | 124.7 | 131.4 | 138.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.9 | -2.9 | -333.7 | -10.4 | 192.5 | -7.0 | 5.5 | 5.8 | 6.1 | 6.5 |
| WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 287 | |||||||||
| Present Terminal Value | 221 | |||||||||
| Enterprise Value | 234 | |||||||||
| Net Debt | -480 | |||||||||
| Equity Value | 715 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 2.29 |
What You'll Receive
- Genuine 300822SZ Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as inputs change.
- Scenario Simulation: Explore various scenarios to assess the future performance of Shenzhen Bestek Technology Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining accessible to novices.
Key Features
- 🔍 Real-Life 300822SZ Financials: Pre-filled historical and projected data for Shenzhen Bestek Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shenzhen Bestek's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Shenzhen Bestek's valuation after making adjustments.
- Scenario Analysis: Experiment with and compare results across different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Step 2: Examine the pre-filled financial data and forecasts for the company.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the outputs for your investment strategies.
Why Choose Shenzhen Bestek Technology Co., Ltd. (300822SZ)?
- Save Time: Utilize our tool without the hassle of building a model from the ground up.
- Enhance Accuracy: Depend on our trustworthy financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to suit your unique assumptions and forecasts.
- Simple to Understand: User-friendly charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding the purchase or sale of Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Consultants: Provide clients with timely and precise valuation analyses for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Business Owners: Learn from the valuation strategies of established companies like Shenzhen Bestek Technology Co., Ltd. (300822SZ) to inform your own business approach.
- Finance Students: Explore valuation principles through practical examples and data from Shenzhen Bestek Technology Co., Ltd. (300822SZ).
Contents of the Template
- Pre-Filled DCF Model: Shenzhen Bestek Technology Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Bestek Technology Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to align with your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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