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Wuxi DK Electronic Materials Co.,Ltd. (300842.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
Wuxi DK Electronic Materials Co.,Ltd. (300842.SZ) Bundle
Looking to determine the intrinsic value of Wuxi DK Electronic Materials Co., Ltd.? Our (300842SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and make more informed investment choices.
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 | 1,299.4 | 1,581.5 | 2,814.5 | 3,766.7 | 9,602.8 | 15,208.5 | 24,086.5 | 38,147.0 | 60,415.4 | 95,682.9 |
| Revenue Growth, % | 0 | 21.71 | 77.96 | 33.83 | 154.94 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 |
| EBITDA | 101.4 | 116.7 | 136.8 | .1 | 540.8 | 781.0 | 1,236.9 | 1,958.9 | 3,102.5 | 4,913.5 |
| EBITDA, % | 7.8 | 7.38 | 4.86 | 0.00287171 | 5.63 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Depreciation | 5.7 | 6.3 | 7.8 | 13.7 | 20.1 | 51.3 | 81.2 | 128.6 | 203.6 | 322.5 |
| Depreciation, % | 0.43791 | 0.39682 | 0.27613 | 0.36494 | 0.20937 | 0.33703 | 0.33703 | 0.33703 | 0.33703 | 0.33703 |
| EBIT | 95.7 | 110.4 | 129.1 | -13.6 | 520.7 | 729.7 | 1,155.7 | 1,830.4 | 2,898.8 | 4,591.0 |
| EBIT, % | 7.36 | 6.98 | 4.59 | -0.36207 | 5.42 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Total Cash | 140.9 | 334.6 | 353.1 | 913.4 | 1,839.8 | 2,675.4 | 4,237.2 | 6,710.7 | 10,628.0 | 16,832.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 560.7 | 959.9 | 1,263.8 | 1,633.4 | 3,734.8 | 7,026.6 | 11,128.4 | 17,624.7 | 27,913.1 | 44,207.5 |
| Account Receivables, % | 43.15 | 60.7 | 44.9 | 43.37 | 38.89 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 |
| Inventories | 129.0 | 197.5 | 368.1 | 362.4 | 602.2 | 1,563.0 | 2,475.4 | 3,920.4 | 6,209.0 | 9,833.5 |
| Inventories, % | 9.93 | 12.49 | 13.08 | 9.62 | 6.27 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Accounts Payable | 191.6 | 48.3 | 163.4 | 781.0 | 154.9 | 1,397.6 | 2,213.5 | 3,505.6 | 5,552.0 | 8,793.0 |
| Accounts Payable, % | 14.74 | 3.05 | 5.8 | 20.73 | 1.61 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Capital Expenditure | -13.0 | -34.9 | -85.2 | -85.6 | -124.6 | -298.2 | -472.3 | -747.9 | -1,184.6 | -1,876.1 |
| Capital Expenditure, % | -0.99822 | -2.21 | -3.03 | -2.27 | -1.3 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBITAT | 82.8 | 96.4 | 120.5 | -7.1 | 483.7 | 601.3 | 952.3 | 1,508.3 | 2,388.7 | 3,783.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -422.6 | -543.2 | -316.3 | 174.7 | -2,588.0 | -2,655.5 | -3,637.1 | -5,760.3 | -9,122.8 | -14,448.3 |
| WACC, % | 7.45 | 7.46 | 7.58 | 6.78 | 7.57 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -27,271.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -14,737 | |||||||||
| Terminal Value | -274,459 | |||||||||
| Present Terminal Value | -192,341 | |||||||||
| Enterprise Value | -219,612 | |||||||||
| Net Debt | 3,184 | |||||||||
| Equity Value | -222,796 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | -1,584.63 |
Benefits You Will Receive
- Authentic Wuxi DK Financial Data: Pre-filled with Wuxi DK’s historical and forecasted financial information for accurate assessments.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View the intrinsic value of Wuxi DK update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and clear guidelines suitable for all levels of expertise.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Wuxi DK Electronic Materials Co., Ltd. (300842SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Wuxi DK Electronic Materials Co., Ltd. (300842SZ).
- Interactive Dashboard and Charts: Visual displays summarize essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Wuxi DK Electronic Materials Co., Ltd. (300842SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Wuxi DK Electronic Materials Co., Ltd. (300842SZ).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose Wuxi DK Electronic Materials Co., Ltd. (300842SZ)?
- Engineered for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data Insights: Historical and projected financial data for Wuxi DK pre-loaded for reliability.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize Our Services?
- Individual Investors: Gain insights to make informed decisions on investing in Wuxi DK Electronic Materials Co., Ltd. (300842SZ).
- Financial Analysts: Enhance your valuation methods with comprehensive financial models tailored for Wuxi DK (300842SZ).
- Consultants: Provide clients with expert valuation assessments of Wuxi DK (300842SZ) efficiently and accurately.
- Business Owners: Analyze the valuation approaches used for major companies like Wuxi DK (300842SZ) to inform your business strategies.
- Finance Students: Master valuation techniques through real-world applications involving Wuxi DK (300842SZ) data and scenarios.
Contents of the Template
- Preloaded Wuxi DK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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