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Shenzhen Gongjin Electronics Co., Ltd. (603118.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
Shenzhen Gongjin Electronics Co., Ltd. (603118.SS) Bundle
Discover the true potential of Shenzhen Gongjin Electronics Co., Ltd. (603118SS) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Shenzhen Gongjin Electronics Co., Ltd. (603118SS) – all within one convenient Excel template.
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 | 8,842.0 | 10,808.2 | 10,973.6 | 8,530.0 | 8,375.7 | 8,369.3 | 8,362.8 | 8,356.3 | 8,349.9 | 8,343.4 |
| Revenue Growth, % | 0 | 22.24 | 1.53 | -22.27 | -1.81 | -0.07720463 | -0.07720463 | -0.07720463 | -0.07720463 | -0.07720463 |
| EBITDA | 577.0 | 610.6 | 497.7 | 336.2 | 171.8 | 380.0 | 379.7 | 379.4 | 379.1 | 378.8 |
| EBITDA, % | 6.53 | 5.65 | 4.53 | 3.94 | 2.05 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Depreciation | 175.9 | 192.5 | 194.7 | 194.9 | 199.7 | 171.0 | 170.8 | 170.7 | 170.6 | 170.4 |
| Depreciation, % | 1.99 | 1.78 | 1.77 | 2.29 | 2.38 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 401.1 | 418.2 | 303.0 | 141.2 | -27.9 | 209.0 | 208.9 | 208.7 | 208.6 | 208.4 |
| EBIT, % | 4.54 | 3.87 | 2.76 | 1.66 | -0.33348 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Cash | 1,532.7 | 1,363.9 | 1,575.7 | 2,471.2 | 2,205.1 | 1,667.3 | 1,666.0 | 1,664.8 | 1,663.5 | 1,662.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,455.3 | 2,333.9 | 2,655.8 | 1,994.8 | 2,003.2 | 2,023.1 | 2,021.6 | 2,020.0 | 2,018.4 | 2,016.9 |
| Account Receivables, % | 27.77 | 21.59 | 24.2 | 23.39 | 23.92 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Inventories | 1,293.3 | 1,549.8 | 1,496.7 | 1,257.4 | 1,227.2 | 1,205.1 | 1,204.2 | 1,203.3 | 1,202.3 | 1,201.4 |
| Inventories, % | 14.63 | 14.34 | 13.64 | 14.74 | 14.65 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Accounts Payable | 2,458.4 | 2,777.3 | 3,204.2 | 3,111.5 | 1,957.9 | 2,386.1 | 2,384.3 | 2,382.4 | 2,380.6 | 2,378.7 |
| Accounts Payable, % | 27.8 | 25.7 | 29.2 | 36.48 | 23.38 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Capital Expenditure | -322.2 | -334.6 | -502.9 | -529.5 | -300.2 | -353.4 | -353.1 | -352.9 | -352.6 | -352.3 |
| Capital Expenditure, % | -3.64 | -3.1 | -4.58 | -6.21 | -3.58 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| Tax Rate, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBITAT | 377.9 | 404.3 | 269.3 | 131.3 | -26.2 | 195.0 | 194.8 | 194.7 | 194.5 | 194.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,058.6 | 446.0 | 119.2 | 604.4 | -1,258.4 | 442.9 | 13.2 | 13.2 | 13.2 | 13.2 |
| WACC, % | 5.36 | 5.38 | 5.33 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 464.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 733 | |||||||||
| Present Terminal Value | 565 | |||||||||
| Enterprise Value | 1,029 | |||||||||
| Net Debt | -157 | |||||||||
| Equity Value | 1,186 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | 1.48 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen Gongjin Electronics (603118SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Automatic Valuation Updates: Instantly observe how your input changes affect the valuation of Shenzhen Gongjin Electronics (603118SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs specific to the electronics industry.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit the business context.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics, facilitating straightforward analysis.
How It Operates
- Step 1: Download the prebuilt Excel template containing data for Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalibrated results, including the intrinsic value of Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- Step 5: Make data-driven investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses in a single platform.
- Adjustable Parameters: Tailor the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Instantly computes the intrinsic value and Net Present Value of Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- Preloaded Information: Access to both historical and projected data for reliable baseline evaluations.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Shenzhen Gongjin Electronics Co., Ltd.'s (603118SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Shenzhen Gongjin Electronics Co., Ltd. (603118SS).
- Consultants: Create detailed valuation reports tailored for client needs.
- Students and Educators: Utilize real industry data to practice and instruct on valuation methods.
Contents of the Template
- Thorough DCF Model: Editable framework featuring in-depth valuation calculations.
- Actual Financial Data: Historical and projected financials for Shenzhen Gongjin Electronics Co., Ltd. (603118SS) preloaded for analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Insights: Graphs and tables that present clear, actionable results.
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