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Kingenta Ecological Engineering Group Co., Ltd. (002470.sz) Avaliação DCF
CN | Basic Materials | Agricultural Inputs | SHZ
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Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) Bundle
Descubra o verdadeiro valor do Kingenta Ecological Engineering Group Co., Ltd. (002470SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos das mudanças na avaliação de Kingenta - tudo dentro de um único modelo do Excel.
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 | 11,308.9 | 9,355.0 | 9,316.0 | 9,976.7 | 8,548.9 | 8,016.5 | 7,517.2 | 7,049.0 | 6,610.0 | 6,198.3 |
| Revenue Growth, % | 0 | -17.28 | -0.41699 | 7.09 | -14.31 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| EBITDA | 158.4 | -2,253.0 | 441.8 | -60.3 | -45.0 | -305.8 | -286.7 | -268.9 | -252.1 | -236.4 |
| EBITDA, % | 1.4 | -24.08 | 4.74 | -0.60405 | -0.5269 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Depreciation | 588.9 | 574.1 | 606.6 | 616.2 | 574.9 | 493.1 | 462.4 | 433.6 | 406.6 | 381.3 |
| Depreciation, % | 5.21 | 6.14 | 6.51 | 6.18 | 6.72 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBIT | -430.6 | -2,827.1 | -164.7 | -676.4 | -619.9 | -798.9 | -749.1 | -702.5 | -658.7 | -617.7 |
| EBIT, % | -3.81 | -30.22 | -1.77 | -6.78 | -7.25 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Total Cash | 1,885.9 | 853.0 | 862.1 | 833.2 | 1,067.9 | 896.1 | 840.3 | 788.0 | 738.9 | 692.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 920.3 | 4,896.8 | 534.1 | 1,809.3 | 1,096.4 | 1,558.0 | 1,461.0 | 1,370.0 | 1,284.7 | 1,204.6 |
| Account Receivables, % | 8.14 | 52.34 | 5.73 | 18.14 | 12.82 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 2,413.4 | 1,627.3 | 2,549.6 | 2,684.0 | 2,555.2 | 1,970.4 | 1,847.7 | 1,732.6 | 1,624.7 | 1,523.5 |
| Inventories, % | 21.34 | 17.39 | 27.37 | 26.9 | 29.89 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Accounts Payable | 4,662.8 | 1,846.7 | 1,130.2 | 921.0 | 1,954.6 | 1,686.7 | 1,581.6 | 1,483.1 | 1,390.7 | 1,304.1 |
| Accounts Payable, % | 41.23 | 19.74 | 12.13 | 9.23 | 22.86 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Capital Expenditure | -1,028.7 | -279.9 | -228.3 | -257.7 | -153.3 | -303.2 | -284.4 | -266.6 | -250.0 | -234.5 |
| Capital Expenditure, % | -9.1 | -2.99 | -2.45 | -2.58 | -1.79 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| EBITAT | -528.0 | -2,879.8 | -184.7 | -692.7 | -626.3 | -798.9 | -749.1 | -702.5 | -658.7 | -617.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 361.3 | -8,592.2 | 2,917.6 | -1,953.0 | 1,670.5 | -753.7 | -456.4 | -428.0 | -401.3 | -376.3 |
| WACC, % | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,113.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -384 | |||||||||
| Terminal Value | -11,839 | |||||||||
| Present Terminal Value | -9,170 | |||||||||
| Enterprise Value | -11,284 | |||||||||
| Net Debt | 3,568 | |||||||||
| Equity Value | -14,852 | |||||||||
| Diluted Shares Outstanding, MM | 3,286 | |||||||||
| Equity Value Per Share | -4.52 |
Benefits of Choosing Our Services
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various financial scenarios.
- Industry-Specific Data: Pre-loaded financial insights from Kingenta Ecological Engineering Group Co., Ltd. (002470SZ) to facilitate your analysis.
- Automatic DCF Calculations: Our template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: An elegant Excel model that can be tailored to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data for Kingenta (002470SZ): Access reliable historical financial records and future estimates.
- Adjustable Forecast Parameters: Customize highlighted fields such as WACC, growth percentages, and profit margins.
- Real-Time Calculations: Immediate updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to easily interpret your valuation results.
- Designed for All Skill Levels: A straightforward and accessible format suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kingenta Ecological Engineering data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Kingenta’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Kingenta's Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Easily modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Kingenta (002470SZ).
- Ready-to-Use Data: Comes with historical and projected data for precise calculations right from the start.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding investments in Kingenta Ecological Engineering Group Co., Ltd. (002470SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for the company.
- Consultants: Provide clients with timely and precise valuation analyses for Kingenta's offerings.
- Business Owners: Learn how large enterprises like Kingenta are valued to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques through real-time data and case studies related to Kingenta (002470SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Kingenta Ecological Engineering Group Co., Ltd. (002470SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide an assessment of intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes ratios related to profitability, leverage, and efficiency specifically for Kingenta Ecological Engineering Group Co., Ltd. (002470SZ).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions for straightforward analysis.
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