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Guangdong Kinlong Hardware Products Co., Ltd. (002791.sz) Avaliação do DCF
CN | Industrials | Manufacturing - Tools & Accessories | SHZ
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Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (002791SZ) o capacita a avaliar a avaliação da Guangdong Kinlong Hardware Products Co., Ltd. usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 5,255.1 | 6,737.0 | 8,806.8 | 7,648.3 | 7,801.5 | 8,733.3 | 9,776.2 | 10,943.8 | 12,250.8 | 13,713.8 |
| Revenue Growth, % | 0 | 28.2 | 30.72 | -13.16 | 2 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBITDA | 596.5 | 1,103.7 | 1,298.1 | 358.8 | 664.9 | 972.6 | 1,088.8 | 1,218.8 | 1,364.4 | 1,527.3 |
| EBITDA, % | 11.35 | 16.38 | 14.74 | 4.69 | 8.52 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 99.5 | 125.1 | 179.0 | 213.0 | 219.4 | 198.8 | 222.5 | 249.1 | 278.8 | 312.1 |
| Depreciation, % | 1.89 | 1.86 | 2.03 | 2.78 | 2.81 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 496.9 | 978.6 | 1,119.1 | 145.8 | 445.5 | 773.9 | 866.3 | 969.7 | 1,085.5 | 1,215.2 |
| EBIT, % | 9.46 | 14.53 | 12.71 | 1.91 | 5.71 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Total Cash | 1,072.2 | 1,394.8 | 1,673.8 | 1,883.0 | 1,409.2 | 1,795.5 | 2,009.9 | 2,249.9 | 2,518.6 | 2,819.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,626.9 | 2,730.9 | 4,760.7 | 4,536.9 | 4,159.8 | 4,160.4 | 4,657.2 | 5,213.4 | 5,836.0 | 6,533.0 |
| Account Receivables, % | 30.96 | 40.54 | 54.06 | 59.32 | 53.32 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 |
| Inventories | 943.7 | 1,034.8 | 1,255.0 | 1,310.7 | 1,337.1 | 1,429.6 | 1,600.3 | 1,791.4 | 2,005.3 | 2,244.8 |
| Inventories, % | 17.96 | 15.36 | 14.25 | 17.14 | 17.14 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Accounts Payable | 1,068.3 | 1,560.3 | 3,106.1 | 3,567.7 | 2,906.1 | 2,841.0 | 3,180.3 | 3,560.1 | 3,985.3 | 4,461.3 |
| Accounts Payable, % | 20.33 | 23.16 | 35.27 | 46.65 | 37.25 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Capital Expenditure | -224.6 | -305.7 | -431.5 | -455.9 | -344.1 | -420.6 | -470.9 | -527.1 | -590.1 | -660.5 |
| Capital Expenditure, % | -4.27 | -4.54 | -4.9 | -5.96 | -4.41 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| EBITAT | 438.6 | 807.4 | 886.6 | 99.1 | 352.3 | 614.5 | 687.9 | 770.0 | 862.0 | 965.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,188.7 | -76.2 | -70.2 | 485.9 | -83.3 | 234.6 | 111.2 | 124.5 | 139.4 | 156.0 |
| WACC, % | 8.62 | 8.6 | 8.58 | 8.53 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 611.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 3,540 | |||||||||
| Present Terminal Value | 2,345 | |||||||||
| Enterprise Value | 2,956 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | 2,838 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 8.85 |
What You Will Receive
- Adjustable Projection Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to formulate various scenarios.
- Comprehensive Market Data: Pre-loaded financial information for Guangdong KinLong Hardware Products Co., Ltd. ([002791SZ]) to aid your analysis.
- Automated DCF Calculations: The template seamlessly computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Core Attributes
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial indicators.
- High-Precision Accuracy: Leverages Guangdong KinLong's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the necessity to construct intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangdong KinLong Hardware Products Co., Ltd.'s (002791SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Guangdong KinLong Hardware Products Co., Ltd. (002791SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Provides DCF, WACC, and financial ratio analyses in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong KinLong Hardware Products Co., Ltd. (002791SZ).
- Ready-to-Use Data: Includes historical and projected data for reliable starting figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Guangdong KinLong Hardware Products Co.,Ltd.'s (002791SZ) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts.
- Startup Founders: Discover how established companies like Guangdong KinLong (002791SZ) determine their value.
- Consultants: Provide accurate valuation reports to assist clients in their investment strategies.
- Students and Educators: Utilize real-time data to practice and teach valuation principles effectively.
What the Template Includes
- Preloaded KinLong Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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