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Shenzhen Kedali Industry Co., Ltd. (002850.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 Kedali Industry Co., Ltd. (002850.SZ) Bundle
Otimize seu tempo e melhore a precisão com a calculadora DCF (002850SZ)! Utilizando dados reais da Shenzhen Kedali Industry Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar (002850SZ) como um investidor experiente.
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 | 2,229.9 | 1,985.1 | 4,467.6 | 8,653.5 | 10,511.4 | 15,877.0 | 23,981.6 | 36,223.3 | 54,714.0 | 82,643.4 |
| Revenue Growth, % | 0 | -10.98 | 125.06 | 93.7 | 21.47 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| EBITDA | 449.4 | 406.5 | 877.1 | 1,512.1 | 2,105.3 | 3,104.4 | 4,689.1 | 7,082.6 | 10,698.1 | 16,159.0 |
| EBITDA, % | 20.15 | 20.48 | 19.63 | 17.47 | 20.03 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Depreciation | 170.5 | 199.8 | 270.0 | 426.8 | 653.0 | 1,108.3 | 1,674.0 | 2,528.5 | 3,819.2 | 5,768.8 |
| Depreciation, % | 7.65 | 10.07 | 6.04 | 4.93 | 6.21 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBIT | 278.8 | 206.7 | 607.1 | 1,085.3 | 1,452.3 | 1,996.1 | 3,015.1 | 4,554.1 | 6,878.8 | 10,390.2 |
| EBIT, % | 12.5 | 10.41 | 13.59 | 12.54 | 13.82 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Cash | 269.2 | 1,323.3 | 816.7 | 2,241.5 | 2,499.0 | 4,657.9 | 7,035.7 | 10,627.1 | 16,051.8 | 24,245.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 889.0 | 1,246.5 | 1,942.7 | 3,995.2 | 5,742.9 | 7,841.6 | 11,844.4 | 17,890.6 | 27,023.1 | 40,817.3 |
| Account Receivables, % | 39.87 | 62.79 | 43.49 | 46.17 | 54.64 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 |
| Inventories | 317.2 | 338.5 | 659.8 | 1,240.4 | 920.6 | 2,195.4 | 3,316.1 | 5,008.9 | 7,565.7 | 11,427.8 |
| Inventories, % | 14.22 | 17.05 | 14.77 | 14.33 | 8.76 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Accounts Payable | 780.1 | 818.1 | 1,851.3 | 3,991.0 | 1,905.1 | 5,775.4 | 8,723.5 | 13,176.5 | 19,902.6 | 30,062.1 |
| Accounts Payable, % | 34.98 | 41.21 | 41.44 | 46.12 | 18.12 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Capital Expenditure | -511.3 | -452.2 | -1,190.0 | -2,382.0 | -2,411.3 | -3,899.8 | -5,890.5 | -8,897.4 | -13,439.2 | -20,299.4 |
| Capital Expenditure, % | -22.93 | -22.78 | -26.64 | -27.53 | -22.94 | -24.56 | -24.56 | -24.56 | -24.56 | -24.56 |
| Tax Rate, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| EBITAT | 244.4 | 189.4 | 547.0 | 949.0 | 1,283.8 | 1,777.5 | 2,684.8 | 4,055.3 | 6,125.4 | 9,252.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -522.4 | -403.8 | -357.4 | -1,499.6 | -3,988.4 | -517.3 | -3,707.1 | -5,599.5 | -8,457.8 | -12,775.2 |
| WACC, % | 9.23 | 9.24 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,034.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13,286 | |||||||||
| Terminal Value | -254,048 | |||||||||
| Present Terminal Value | -163,384 | |||||||||
| Enterprise Value | -185,419 | |||||||||
| Net Debt | 50 | |||||||||
| Equity Value | -185,468 | |||||||||
| Diluted Shares Outstanding, MM | 251 | |||||||||
| Equity Value Per Share | -739.81 |
What You Will Receive
- Authentic 002850SZ Financial Data: Pre-loaded with Shenzhen Kedali's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Shenzhen Kedali updates automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Genuine Shenzhen Kedali Financial Data: Gain access to precise, pre-loaded historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel spreadsheet containing Shenzhen Kedali Industry Co., Ltd.'s financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Experience real-time updates to intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies for (002850SZ).
Why Choose Shenzhen Kedali Industry Co., Ltd. (002850SZ)?
- Precision: Leverages real-time financial data for unparalleled accuracy.
- Adaptability: Built to allow users to experiment and customize inputs effortlessly.
- Efficiency: Avoid the complexity of developing financial models from the ground up.
- Expert Quality: Crafted with the expertise and standards expected by industry leaders.
- Intuitive Interface: Designed for ease of use, suitable for those with any level of financial expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop precise and dependable valuation models for thorough portfolio assessments of Shenzhen Kedali Industry Co., Ltd. (002850SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with accurate valuation perspectives on Shenzhen Kedali Industry Co., Ltd. (002850SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Shenzhen Kedali Industry Co., Ltd. (002850SZ) are valued within their sector.
Contents of the Template
- Preloaded 002850SZ Data: Detailed historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: In-depth annual and quarterly financial reports for thorough analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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