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Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) DCF Valuation |
- ✓ 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
Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) Bundle
Simplify Kunshan Kersen Science & Technology Co., Ltd. valuation with this customizable DCF Calculator! Featuring real Kunshan Kersen Science & Technology Co., Ltd. financials and adjustable forecast inputs, you can test scenarios and uncover Kunshan Kersen Science & Technology Co., Ltd. fair value in minutes.
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 | 2,127.3 | 3,467.0 | 4,147.0 | 3,423.7 | 2,596.6 | 2,957.7 | 3,369.0 | 3,837.5 | 4,371.2 | 4,979.1 |
| Revenue Growth, % | 0 | 62.98 | 19.61 | -17.44 | -24.16 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITDA | 123.0 | 270.0 | 769.5 | 540.3 | 170.2 | 322.2 | 367.0 | 418.0 | 476.1 | 542.3 |
| EBITDA, % | 5.78 | 7.79 | 18.56 | 15.78 | 6.56 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Depreciation | 240.8 | 273.2 | 343.2 | 383.5 | 404.8 | 321.0 | 365.6 | 416.5 | 474.4 | 540.4 |
| Depreciation, % | 11.32 | 7.88 | 8.28 | 11.2 | 15.59 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBIT | -117.8 | -3.1 | 426.3 | 156.8 | -234.6 | 1.2 | 1.3 | 1.5 | 1.7 | 2.0 |
| EBIT, % | -5.54 | -0.09030957 | 10.28 | 4.58 | -9.03 | 0.03945739 | 0.03945739 | 0.03945739 | 0.03945739 | 0.03945739 |
| Total Cash | 116.2 | 280.1 | 419.2 | 415.6 | 397.3 | 302.2 | 344.2 | 392.1 | 446.6 | 508.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,022.7 | 1,626.3 | 1,942.0 | 1,469.8 | 1,072.7 | 1,337.2 | 1,523.1 | 1,735.0 | 1,976.3 | 2,251.1 |
| Account Receivables, % | 48.08 | 46.91 | 46.83 | 42.93 | 41.31 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 |
| Inventories | 191.5 | 505.7 | 369.7 | 335.2 | 376.2 | 335.9 | 382.6 | 435.8 | 496.4 | 565.4 |
| Inventories, % | 9 | 14.59 | 8.91 | 9.79 | 14.49 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 1,050.8 | 1,450.8 | 1,014.1 | 933.5 | 850.1 | 1,039.3 | 1,183.9 | 1,348.5 | 1,536.1 | 1,749.7 |
| Accounts Payable, % | 49.4 | 41.85 | 24.45 | 27.27 | 32.74 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Capital Expenditure | -382.0 | -732.9 | -594.1 | -434.5 | -457.7 | -495.3 | -564.2 | -642.7 | -732.1 | -833.9 |
| Capital Expenditure, % | -17.96 | -21.14 | -14.32 | -12.69 | -17.63 | -16.75 | -16.75 | -16.75 | -16.75 | -16.75 |
| Tax Rate, % | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBITAT | -110.4 | -2.7 | 445.1 | 126.6 | -232.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -415.1 | -980.2 | -422.1 | 501.8 | -12.2 | -208.3 | -285.5 | -325.2 | -370.5 | -422.0 |
| WACC, % | 7.28 | 7.22 | 7.33 | 7.19 | 7.32 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,282.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -435 | |||||||||
| Terminal Value | -10,184 | |||||||||
| Present Terminal Value | -7,171 | |||||||||
| Enterprise Value | -8,454 | |||||||||
| Net Debt | 798 | |||||||||
| Equity Value | -9,252 | |||||||||
| Diluted Shares Outstanding, MM | 552 | |||||||||
| Equity Value Per Share | -16.77 |
What You'll Receive
- Comprehensive (603626SS) Financial Data: Pre-loaded with Kunshan Kersen Science & Technology's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View real-time updates of Kunshan Kersen’s intrinsic value as you make adjustments.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Historical Data: Detailed financial statements and forecasts for Kunshan Kersen Science & Technology Co., Ltd.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Watch the intrinsic value of Kunshan Kersen Science & Technology Co., Ltd. recalibrate instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Kunshan Kersen Science & Technology Co., Ltd. (603626SS).
- Step 3: Adjust key inputs 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: Evaluate the results and apply the findings to your investment strategies.
Why Opt for Kunshan Kersen Science & Technology Co.,Ltd. Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs ensure the results are easily interpretable.
- Endorsed by Professionals: Created for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Engineering Students: Acquire practical skills in technology application and project management.
- Researchers: Utilize advanced models and methodologies for innovative technology studies.
- Investors: Evaluate your investment strategies and assess the performance metrics of Kersen Technology (603626SS).
- Industry Analysts: Enhance your analysis with a customizable framework tailored for technology assessments.
- Entrepreneurs: Discover how leading firms like Kersen Technology are positioned in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kunshan Kersen Science & Technology Co., Ltd. (603626SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Kunshan Kersen Science & Technology Co., Ltd. (603626SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result evaluation.
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