Keli Sensing Technology (Ningbo) Co.,Ltd. (603662SS) DCF Valuation

Keli Sensing Technology Co.,Ltd. (603662.SS) DCF Valuation

CN | Industrials | Electrical Equipment & Parts | SHH
Keli Sensing Technology (Ningbo) Co.,Ltd. (603662SS) DCF Valuation
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Simplify Keli Sensing Technology (Ningbo) Co., Ltd. valuation with this customizable DCF Calculator! Featuring real Keli Sensing Technology (Ningbo) Co., Ltd. financials and adjustable forecast inputs, you can test scenarios and uncover Keli Sensing Technology (Ningbo) 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 740.5 835.4 1,031.1 1,060.5 1,072.2 1,179.9 1,298.5 1,429.0 1,572.7 1,730.7
Revenue Growth, % 0 12.82 23.44 2.85 1.1 10.05 10.05 10.05 10.05 10.05
EBITDA 249.8 312.7 349.6 392.8 467.8 438.4 482.4 530.9 584.3 643.0
EBITDA, % 33.74 37.44 33.9 37.04 43.63 37.15 37.15 37.15 37.15 37.15
Depreciation 37.0 48.6 52.5 70.3 70.4 68.7 75.6 83.2 91.5 100.7
Depreciation, % 5 5.81 5.09 6.63 6.56 5.82 5.82 5.82 5.82 5.82
EBIT 212.8 264.2 297.1 322.5 397.5 369.7 406.9 447.8 492.8 542.3
EBIT, % 28.74 31.62 28.81 30.41 37.07 31.33 31.33 31.33 31.33 31.33
Total Cash 1,006.0 767.1 1,227.9 1,362.8 1,245.8 1,160.6 1,277.3 1,405.7 1,546.9 1,702.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 275.0 333.2 449.6 465.0 516.8
Account Receivables, % 37.15 39.89 43.61 43.85 48.2
Inventories 198.9 221.4 284.8 425.5 485.5 392.7 432.1 475.5 523.3 575.9
Inventories, % 26.86 26.5 27.62 40.12 45.29 33.28 33.28 33.28 33.28 33.28
Accounts Payable 37.2 240.4 299.4 321.7 318.1 289.9 319.0 351.1 386.4 425.2
Accounts Payable, % 5.03 28.78 29.03 30.33 29.67 24.57 24.57 24.57 24.57 24.57
Capital Expenditure -78.2 -114.1 -171.3 -215.1 -103.3 -167.0 -183.7 -202.2 -222.5 -244.9
Capital Expenditure, % -10.56 -13.66 -16.61 -20.28 -9.64 -14.15 -14.15 -14.15 -14.15 -14.15
Tax Rate, % 17.23 17.23 17.23 17.23 17.23 17.23 17.23 17.23 17.23 17.23
EBITAT 181.9 221.8 255.6 274.0 329.0 312.9 344.4 379.0 417.1 459.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -295.9 278.8 16.0 -4.6 180.6 294.2 175.4 193.1 212.5 233.8
WACC, % 5.51 5.51 5.52 5.51 5.51 5.51 5.51 5.51 5.51 5.51
PV UFCF
SUM PV UFCF 951.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 243
Terminal Value 16,065
Present Terminal Value 12,284
Enterprise Value 13,235
Net Debt 458
Equity Value 12,777
Diluted Shares Outstanding, MM 284
Equity Value Per Share 44.99

What You Will Receive

  • Accurate Keli Sensing Financial Data: Pre-filled with Keli Sensing's historical and projected metrics for in-depth analysis.
  • Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
  • Instant Calculations: Observe Keli Sensing's intrinsic value update in real-time based on your modifications.
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Key Features

  • Comprehensive Data Access: Keli Sensing Technology’s historical financial records and projected insights.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Witness Keli Sensing Technology’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.

How It Functions

  • Download: Obtain the pre-prepared Excel file containing Keli Sensing Technology's (603662SS) financial data.
  • Customize: Modify your forecasts, such as revenue growth, EBITDA %, and WACC.
  • Real-Time Updates: Watch the intrinsic value and NPV calculations refresh automatically.
  • Scenario Testing: Generate various projections and instantly compare the results.
  • Informed Decisions: Utilize the valuation outcomes to steer your investment approach.

Why Opt for This Calculator?

  • Precise Information: Access real financial data from Keli Sensing Technology (Ningbo) Co., Ltd. to ensure dependable valuation outcomes.
  • Tailorable: Modify essential parameters such as growth forecasts, WACC, and tax rates to align with your expectations.
  • Efficient: Ready-to-use calculations save you from starting from the ground up.
  • Expert-Quality Tool: Created specifically for investors, analysts, and consultants.
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Who Can Benefit from Our Product?

  • Industry Investors: Create comprehensive and accurate valuation models for their investment portfolios.
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for Keli Sensing Technology (603662SS) to their clients.
  • Students and Educators: Utilize current data for hands-on practice and instruction in financial modeling.
  • Tech Aficionados: Gain insights into the market valuation of technology companies like Keli Sensing Technology (603662SS).

What the Template Contains

  • Pre-Filled DCF Model: Keli Sensing Technology’s financial data preloaded for immediate application.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Analyze Keli Sensing Technology’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports for in-depth analysis.
  • Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.


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