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Keli Sensing Technology Co.,Ltd. (603662.SS) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
Keli Sensing Technology (Ningbo) Co.,Ltd. (603662.SS) Bundle
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 | 501.9 | 552.4 | 607.9 | 669.0 | 736.2 |
| Account Receivables, % | 37.15 | 39.89 | 43.61 | 43.85 | 48.2 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 |
| 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.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
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.
- Easy to Use: With its intuitive design and clear instructions, this calculator is accessible for all users.
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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