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Shenzhen KTC Technology Co., Ltd. (001308.sz) DCF Avaliação |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,413.6 | 11,888.7 | 11,587.0 | 13,446.7 | 15,587.0 | 19,085.9 | 23,370.4 | 28,616.6 | 35,040.4 | 42,906.3 |
| Revenue Growth, % | 0 | 60.36 | -2.54 | 16.05 | 15.92 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| EBITDA | 578.3 | 1,054.3 | 1,739.6 | 1,434.3 | 997.6 | 1,860.8 | 2,278.5 | 2,790.0 | 3,416.3 | 4,183.2 |
| EBITDA, % | 7.8 | 8.87 | 15.01 | 10.67 | 6.4 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Depreciation | 58.3 | 74.8 | 84.4 | 98.7 | 91.3 | 132.2 | 161.8 | 198.2 | 242.7 | 297.1 |
| Depreciation, % | 0.78581 | 0.62936 | 0.72804 | 0.734 | 0.58549 | 0.69254 | 0.69254 | 0.69254 | 0.69254 | 0.69254 |
| EBIT | 520.1 | 979.4 | 1,655.2 | 1,335.6 | 906.3 | 1,728.6 | 2,116.7 | 2,591.8 | 3,173.7 | 3,886.1 |
| EBIT, % | 7.02 | 8.24 | 14.29 | 9.93 | 5.81 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Total Cash | 873.8 | 960.8 | 3,829.7 | 3,315.0 | 4,725.5 | 4,118.4 | 5,042.8 | 6,174.9 | 7,561.0 | 9,258.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,130.8 | 1,725.5 | 2,153.3 | 4,083.2 | 3,710.6 | 3,913.4 | 4,791.9 | 5,867.6 | 7,184.8 | 8,797.6 |
| Account Receivables, % | 15.25 | 14.51 | 18.58 | 30.37 | 23.81 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Inventories | 1,659.8 | 1,657.5 | 2,163.9 | 2,340.3 | 3,251.9 | 3,560.4 | 4,359.6 | 5,338.3 | 6,536.6 | 8,004.0 |
| Inventories, % | 22.39 | 13.94 | 18.67 | 17.4 | 20.86 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Accounts Payable | 1,540.9 | 1,898.9 | 1,806.2 | 2,588.2 | 2,403.7 | 3,321.5 | 4,067.2 | 4,980.2 | 6,098.1 | 7,467.0 |
| Accounts Payable, % | 20.79 | 15.97 | 15.59 | 19.25 | 15.42 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Capital Expenditure | -119.4 | -127.3 | -239.2 | -205.8 | -244.0 | -299.4 | -366.6 | -448.9 | -549.7 | -673.0 |
| Capital Expenditure, % | -1.61 | -1.07 | -2.06 | -1.53 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| Tax Rate, % | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBITAT | 487.7 | 924.7 | 1,512.1 | 1,347.8 | 890.0 | 1,651.6 | 2,022.4 | 2,476.4 | 3,032.3 | 3,713.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -823.2 | 637.8 | 330.4 | -83.7 | 13.9 | 1,890.9 | 885.6 | 1,084.4 | 1,327.8 | 1,625.8 |
| WACC, % | 5.04 | 5.04 | 5.02 | 5.1 | 5.08 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,898.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,658 | |||||||||
| Terminal Value | 54,285 | |||||||||
| Present Terminal Value | 42,422 | |||||||||
| Enterprise Value | 48,321 | |||||||||
| Net Debt | 1,894 | |||||||||
| Equity Value | 46,427 | |||||||||
| Diluted Shares Outstanding, MM | 699 | |||||||||
| Equity Value Per Share | 66.44 |
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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