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KEBODA TECHNOLOGY Co., Ltd. (603786.SS) DCF Valuation
CN | Consumer Cyclical | Auto - 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
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) Bundle
Explore the financial future of KEBODA TECHNOLOGY Co., Ltd. (603786SS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of KEBODA TECHNOLOGY Co., Ltd. (603786SS) and enhance your investment strategy.
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 | 2,922.1 | 2,913.7 | 2,806.5 | 3,383.9 | 4,625.1 | 5,241.2 | 5,939.5 | 6,730.7 | 7,627.3 | 8,643.4 |
| Revenue Growth, % | 0 | -0.28785 | -3.68 | 20.57 | 36.68 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| EBITDA | 690.5 | 755.1 | 570.8 | 691.3 | 773.1 | 1,121.9 | 1,271.4 | 1,440.8 | 1,632.7 | 1,850.2 |
| EBITDA, % | 23.63 | 25.92 | 20.34 | 20.43 | 16.72 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| Depreciation | 107.1 | 115.6 | 122.6 | 135.5 | 160.6 | 204.2 | 231.4 | 262.2 | 297.1 | 336.7 |
| Depreciation, % | 3.67 | 3.97 | 4.37 | 4 | 3.47 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 583.4 | 639.5 | 448.2 | 555.8 | 612.6 | 917.8 | 1,040.0 | 1,178.6 | 1,335.6 | 1,513.5 |
| EBIT, % | 19.97 | 21.95 | 15.97 | 16.42 | 13.24 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Total Cash | 1,189.7 | 1,481.8 | 1,427.0 | 1,221.7 | 1,599.6 | 2,233.9 | 2,531.4 | 2,868.7 | 3,250.8 | 3,683.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,015.0 | 1,230.5 | 910.0 | 1,394.1 | 1,909.4 | 2,011.3 | 2,279.2 | 2,582.9 | 2,926.9 | 3,316.8 |
| Account Receivables, % | 34.73 | 42.23 | 32.43 | 41.2 | 41.28 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| Inventories | 643.4 | 680.8 | 999.9 | 1,229.6 | 1,345.6 | 1,535.1 | 1,739.6 | 1,971.3 | 2,234.0 | 2,531.6 |
| Inventories, % | 22.02 | 23.37 | 35.63 | 36.34 | 29.09 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Accounts Payable | 352.2 | 421.2 | 327.6 | 419.3 | 587.3 | 663.2 | 751.6 | 851.7 | 965.1 | 1,093.7 |
| Accounts Payable, % | 12.05 | 14.46 | 11.67 | 12.39 | 12.7 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Capital Expenditure | -132.6 | -102.5 | -172.3 | -213.9 | -390.1 | -303.5 | -343.9 | -389.7 | -441.6 | -500.4 |
| Capital Expenditure, % | -4.54 | -3.52 | -6.14 | -6.32 | -8.44 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Tax Rate, % | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITAT | 456.0 | 504.1 | 376.3 | 441.8 | 537.1 | 749.1 | 848.9 | 962.0 | 1,090.2 | 1,235.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -875.7 | 333.3 | 234.4 | -258.7 | -155.8 | 434.4 | 352.3 | 399.3 | 452.5 | 512.7 |
| WACC, % | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,615.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 533 | |||||||||
| Terminal Value | 8,949 | |||||||||
| Present Terminal Value | 5,567 | |||||||||
| Enterprise Value | 7,183 | |||||||||
| Net Debt | -360 | |||||||||
| Equity Value | 7,542 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | 18.80 |
What You Will Receive
- Real KEBODA Financial Data: Pre-filled with KEBODA's historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Updates: Instantly view KEBODA's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages KEBODA TECHNOLOGY's actual financials for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes side by side.
- Efficient Valuation Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Retrieve the ready-to-use Excel file containing KEBODA TECHNOLOGY Co., Ltd.’s (603786SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy with KEBODA TECHNOLOGY Co., Ltd. (603786SS).
Why Select KEBODA TECHNOLOGY Co., Ltd. (603786SS) Calculator?
- Precision: Utilizes authentic KEBODA financial data for reliable results.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected from top financial officers.
- Intuitive Design: Simple to navigate, suitable for users with varying degrees of financial modeling skills.
Who Could Benefit from KEBODA TECHNOLOGY Co., Ltd. (603786SS)?
- Investors: Assess KEBODA's market value prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established tech companies like KEBODA.
- Consultants: Provide detailed valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize KEBODA’s data for hands-on practice and teaching of valuation strategies.
What the KEBODA TECHNOLOGY Template Includes
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Historical and projected financial figures for KEBODA TECHNOLOGY (603786SS) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage ratios.
- Visual Dashboard: Charts and tables that present clear, actionable insights.
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