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Shenzhen KTC Technology Co., Ltd. (001308.sz) DCF Avaliação
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shenzhen KTC Technology Co., Ltd. (001308.SZ) Bundle
Explore o potencial financeiro da Shenzhen KTC Technology Co., Ltd. (001308SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para determinar o valor intrínseco da Shenzhen KTC Technology Co., Ltd. (001308SZ) e apoie suas decisões de investimento.
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 | 7,031.4 | 7,413.6 | 11,888.7 | 11,587.0 | 13,446.7 | 16,112.8 | 19,307.7 | 23,136.0 | 27,723.3 | 33,220.3 |
| Revenue Growth, % | 0 | 5.44 | 60.36 | -2.54 | 16.05 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| EBITDA | 642.5 | 578.3 | 1,054.3 | 1,739.6 | 1,434.3 | 1,659.2 | 1,988.1 | 2,382.3 | 2,854.7 | 3,420.7 |
| EBITDA, % | 9.14 | 7.8 | 8.87 | 15.01 | 10.67 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Depreciation | 52.8 | 58.3 | 74.8 | 84.4 | 98.7 | 116.9 | 140.1 | 167.9 | 201.1 | 241.0 |
| Depreciation, % | 0.75057 | 0.78581 | 0.62936 | 0.72804 | 0.734 | 0.72556 | 0.72556 | 0.72556 | 0.72556 | 0.72556 |
| EBIT | 589.7 | 520.1 | 979.4 | 1,655.2 | 1,335.6 | 1,542.2 | 1,848.0 | 2,214.5 | 2,653.5 | 3,179.7 |
| EBIT, % | 8.39 | 7.02 | 8.24 | 14.29 | 9.93 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Total Cash | 875.7 | 873.8 | 960.8 | 3,829.7 | 3,315.0 | 2,901.2 | 3,476.4 | 4,165.7 | 4,991.7 | 5,981.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,049.5 | 1,130.8 | 1,725.5 | 2,153.3 | 3,744.7 | 2,936.6 | 3,518.8 | 4,216.5 | 5,052.6 | 6,054.4 |
| Account Receivables, % | 14.93 | 15.25 | 14.51 | 18.58 | 27.85 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Inventories | 969.4 | 1,659.8 | 1,657.5 | 2,163.9 | 2,340.3 | 2,777.8 | 3,328.5 | 3,988.5 | 4,779.4 | 5,727.0 |
| Inventories, % | 13.79 | 22.39 | 13.94 | 18.67 | 17.4 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 1,288.5 | 1,540.9 | 1,898.9 | 1,806.2 | 2,588.2 | 2,897.7 | 3,472.3 | 4,160.7 | 4,985.7 | 5,974.3 |
| Accounts Payable, % | 18.33 | 20.79 | 15.97 | 15.59 | 19.25 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Capital Expenditure | -144.2 | -119.4 | -127.3 | -239.2 | -205.8 | -268.4 | -321.6 | -385.4 | -461.8 | -553.4 |
| Capital Expenditure, % | -2.05 | -1.61 | -1.07 | -2.06 | -1.53 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 | -0.91581 |
| EBITAT | 532.5 | 487.7 | 924.7 | 1,512.1 | 1,347.8 | 1,449.2 | 1,736.5 | 2,080.8 | 2,493.4 | 2,987.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289.4 | -92.7 | 637.8 | 330.4 | 254.7 | 1,977.9 | 996.5 | 1,194.1 | 1,430.8 | 1,714.6 |
| WACC, % | 5.68 | 5.71 | 5.71 | 5.69 | 5.75 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,218.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,749 | |||||||||
| Terminal Value | 47,178 | |||||||||
| Present Terminal Value | 35,746 | |||||||||
| Enterprise Value | 41,965 | |||||||||
| Net Debt | 2,448 | |||||||||
| Equity Value | 39,517 | |||||||||
| Diluted Shares Outstanding, MM | 693 | |||||||||
| Equity Value Per Share | 57.00 |
What You Will Receive
- Authentic 001308SZ Financial Data: Pre-populated with Shenzhen KTC Technology’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Shenzhen KTC Technology update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive Data: Historical financial statements and pre-filled forecasts for Shenzhen KTC Technology Co., Ltd. (001308SZ).
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Observe the recalculation of Shenzhen KTC Technology Co., Ltd.'s (001308SZ) intrinsic value instantly.
- Visual Performance Metrics: Dashboard charts present valuation results and crucial key metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Shenzhen KTC Technology Co., Ltd. (001308SZ).
- Step 2: Review the pre-filled financial data and forecasts specific to Shenzhen KTC Technology Co., Ltd. (001308SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for modification).
- Step 4: Observe the DCF model refresh in real-time as you make changes to the assumptions.
- Step 5: Examine the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes Shenzhen KTC Technology Co., Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provides reliable starting points for your calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from This Product?
- Investors: Evaluate Shenzhen KTC Technology Co., Ltd.'s (001308SZ) market valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how prominent companies like Shenzhen KTC Technology Co., Ltd. are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize actual market data for practicing and teaching valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Shenzhen KTC Technology Co., Ltd. (001308SZ) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-depth analysis of profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear and actionable results.
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