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Kingclean Electric Co.,Ltd (603355.SS) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHH
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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
Kingclean Electric Co.,Ltd (603355.SS) Bundle
Evaluate Kingclean Electric Co., Ltd's financial outlook like an expert! This (603355SS) DCF Calculator comes with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 5,703.2 | 6,280.8 | 7,945.8 | 8,910.3 | 8,792.2 | 9,102.7 | 9,424.2 | 9,757.1 | 10,101.7 | 10,458.4 |
| Revenue Growth, % | 0 | 10.13 | 26.51 | 12.14 | -1.33 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBITDA | 730.5 | 507.0 | 664.1 | 1,578.3 | 1,709.3 | 1,208.7 | 1,251.4 | 1,295.6 | 1,341.4 | 1,388.7 |
| EBITDA, % | 12.81 | 8.07 | 8.36 | 17.71 | 19.44 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Depreciation | 136.1 | 131.6 | 150.4 | 361.9 | 337.1 | 259.8 | 269.0 | 278.5 | 288.3 | 298.5 |
| Depreciation, % | 2.39 | 2.09 | 1.89 | 4.06 | 3.83 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| EBIT | 594.3 | 375.4 | 513.7 | 1,216.4 | 1,372.2 | 948.9 | 982.4 | 1,017.1 | 1,053.1 | 1,090.3 |
| EBIT, % | 10.42 | 5.98 | 6.47 | 13.65 | 15.61 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Total Cash | 2,259.6 | 3,388.9 | 2,920.2 | 4,981.0 | 5,887.6 | 4,609.5 | 4,772.3 | 4,940.8 | 5,115.3 | 5,296.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,072.7 | 1,460.6 | 1,672.5 | 1,740.3 | 2,039.7 | 1,926.9 | 1,995.0 | 2,065.4 | 2,138.4 | 2,213.9 |
| Account Receivables, % | 18.81 | 23.25 | 21.05 | 19.53 | 23.2 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| Inventories | 614.8 | 911.7 | 1,537.4 | 1,127.0 | 1,302.4 | 1,312.7 | 1,359.1 | 1,407.1 | 1,456.7 | 1,508.2 |
| Inventories, % | 10.78 | 14.51 | 19.35 | 12.65 | 14.81 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Accounts Payable | 1,557.0 | 2,354.4 | 1,904.1 | 1,905.8 | 1,785.5 | 2,374.8 | 2,458.7 | 2,545.6 | 2,635.5 | 2,728.5 |
| Accounts Payable, % | 27.3 | 37.49 | 23.96 | 21.39 | 20.31 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Capital Expenditure | -109.5 | -139.3 | -353.2 | -298.3 | -373.2 | -294.5 | -304.9 | -315.6 | -326.8 | -338.3 |
| Capital Expenditure, % | -1.92 | -2.22 | -4.44 | -3.35 | -4.24 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITAT | 514.9 | 351.4 | 489.6 | 1,162.9 | 1,219.8 | 873.1 | 903.9 | 935.9 | 968.9 | 1,003.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 411.1 | 456.3 | -1,001.1 | 1,570.9 | 588.4 | 1,530.4 | 837.5 | 867.1 | 897.7 | 929.4 |
| WACC, % | 5.44 | 5.52 | 5.54 | 5.54 | 5.46 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,377.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 957 | |||||||||
| Terminal Value | 38,294 | |||||||||
| Present Terminal Value | 29,300 | |||||||||
| Enterprise Value | 33,677 | |||||||||
| Net Debt | -205 | |||||||||
| Equity Value | 33,882 | |||||||||
| Diluted Shares Outstanding, MM | 573 | |||||||||
| Equity Value Per Share | 59.16 |
Benefits You Will Receive
- Authentic Kingclean Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Planning: Analyze various scenarios to assess Kingclean's future prospects.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional key metrics.
- High-Precision Results: Leverages Kingclean Electric Co., Ltd’s actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Booster: Streamline your process by avoiding the complexities of creating detailed valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Kingclean Electric Co.,Ltd (603355SS) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of Kingclean Electric Co.,Ltd's intrinsic value.
- Step 5: Leverage the outcomes for investment strategies or reporting purposes.
Why Choose the Kingclean Electric Co., Ltd Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kingclean’s intrinsic value and Net Present Value.
- Data Included: Access to both historical and projected data for reliable analysis.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Kingclean Electric Co., Ltd [603355SS]?
- Engineering Students: Discover production techniques and apply them in practical scenarios.
- Researchers: Utilize industry models for your academic projects or studies.
- Investors: Validate your investment strategies and assess performance metrics for Kingclean Electric Co., Ltd [603355SS].
- Market Analysts: Enhance your analysis with a customizable financial model tailored for Kingclean Electric Co., Ltd [603355SS].
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Overview of the Template's Contents
- Pre-Filled DCF Model: Kingclean Electric Co., Ltd’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Kingclean’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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