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Dawning Information Industry Co., Ltd. (603019.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Dawning Information Industry Co., Ltd. (603019.SS) Bundle
Evaluate Dawning Information Industry Co., Ltd.'s financial prospects like an expert! This (603019SS) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,161.1 | 11,200.4 | 13,008.0 | 14,352.7 | 13,147.7 | 14,078.2 | 15,074.5 | 16,141.3 | 17,283.6 | 18,506.8 |
| Revenue Growth, % | 0 | 10.23 | 16.14 | 10.34 | -8.4 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBITDA | 1,491.7 | 1,861.2 | 2,502.6 | 2,877.7 | 3,203.2 | 2,673.4 | 2,862.6 | 3,065.2 | 3,282.2 | 3,514.4 |
| EBITDA, % | 14.68 | 16.62 | 19.24 | 20.05 | 24.36 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Depreciation | 335.6 | 425.6 | 554.8 | 657.5 | 877.6 | 637.0 | 682.1 | 730.4 | 782.1 | 837.4 |
| Depreciation, % | 3.3 | 3.8 | 4.27 | 4.58 | 6.67 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBIT | 1,156.1 | 1,435.6 | 1,947.8 | 2,220.2 | 2,325.6 | 2,036.4 | 2,180.6 | 2,334.9 | 2,500.1 | 2,677.1 |
| EBIT, % | 11.38 | 12.82 | 14.97 | 15.47 | 17.69 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Total Cash | 8,224.1 | 6,473.6 | 6,155.1 | 7,193.3 | 6,516.8 | 8,045.3 | 8,614.7 | 9,224.4 | 9,877.2 | 10,576.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,197.4 | 2,537.0 | 2,859.3 | 3,481.2 | 2,551.1 | 3,094.8 | 3,313.9 | 3,548.4 | 3,799.5 | 4,068.4 |
| Account Receivables, % | 21.63 | 22.65 | 21.98 | 24.25 | 19.4 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Inventories | 2,780.5 | 5,997.0 | 6,379.4 | 3,430.0 | 3,858.5 | 5,158.1 | 5,523.1 | 5,914.0 | 6,332.6 | 6,780.7 |
| Inventories, % | 27.36 | 53.54 | 49.04 | 23.9 | 29.35 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 |
| Accounts Payable | 1,794.3 | 2,587.3 | 1,735.1 | 2,168.7 | 1,966.3 | 2,369.7 | 2,537.4 | 2,717.0 | 2,909.3 | 3,115.2 |
| Accounts Payable, % | 17.66 | 23.1 | 13.34 | 15.11 | 14.96 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -554.2 | -1,628.2 | -2,685.1 | -2,167.0 | -859.6 | -1,753.3 | -1,877.4 | -2,010.2 | -2,152.5 | -2,304.8 |
| Capital Expenditure, % | -5.45 | -14.54 | -20.64 | -15.1 | -6.54 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
| Tax Rate, % | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| EBITAT | 903.3 | 1,176.6 | 1,578.4 | 1,870.5 | 1,940.4 | 1,665.1 | 1,782.9 | 1,909.1 | 2,044.2 | 2,188.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,498.8 | -2,789.2 | -2,108.7 | 3,122.0 | 2,257.6 | -891.1 | 171.3 | 183.4 | 196.4 | 210.3 |
| WACC, % | 4.73 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -205.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 219 | |||||||||
| Terminal Value | 29,731 | |||||||||
| Present Terminal Value | 23,591 | |||||||||
| Enterprise Value | 23,385 | |||||||||
| Net Debt | -6,370 | |||||||||
| Equity Value | 29,756 | |||||||||
| Diluted Shares Outstanding, MM | 1,459 | |||||||||
| Equity Value Per Share | 20.40 |
What You Will Receive
- Genuine Dawning Data: Comprehensive financial details – from revenue to EBIT – based on real and forecasted metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Dawning's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and thorough projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Time (603019SS) Financials: Pre-filled historical and projected data for Dawning Information Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Dawning's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Insights: Visualize Dawning's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Dawning Information Industry's financial data (603019SS).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Instantly: The intrinsic value and NPV calculations refresh automatically in real-time.
- Evaluate Scenarios: Develop various projections and instantly assess the different outcomes.
- Make Informed Decisions: Leverage the valuation results to shape your investment approach.
Why Choose Dawning Information Industry Co., Ltd. (603019SS)?
- Time-Saving: Start utilizing our advanced tools without the hassle of building a model from the ground up.
- Enhanced Precision: Our trusted financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify data interpretation.
- Expert Endorsement: Developed for industry professionals seeking accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Dawning Information Industry Co., Ltd. (603019SS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like Dawning Information are appraised.
- Consultants: Provide comprehensive valuation reports tailored for your clients.
- Students and Educators: Employ real-life data to teach and practice valuation strategies.
Contents of the Template
- Historical Data: Features Dawning Information's previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Dawning Information (603019SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Dawning Information's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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