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Kunshan Kinglai Hygienic Materials Co., Ltd. (300260.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260.SZ) Bundle
Avalie as perspectivas financeiras da Kunshan Kinglai Hygienic Materials Co., Ltd. Como um especialista! Esta calculadora DCF (300260SZ) fornece dados financeiros pré-preenchidos e permite a flexibilidade de modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 1,387.2 | 1,323.0 | 2,054.4 | 2,620.1 | 2,711.4 | 3,265.0 | 3,931.7 | 4,734.4 | 5,701.1 | 6,865.1 |
| Revenue Growth, % | 0 | -4.63 | 55.28 | 27.53 | 3.49 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| EBITDA | 179.7 | 199.3 | 317.0 | 546.2 | 437.9 | 525.3 | 632.6 | 761.7 | 917.3 | 1,104.5 |
| EBITDA, % | 12.95 | 15.06 | 15.43 | 20.85 | 16.15 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Depreciation | 78.5 | 79.3 | 90.5 | 109.9 | 130.8 | 163.8 | 197.2 | 237.5 | 285.9 | 344.3 |
| Depreciation, % | 5.66 | 5.99 | 4.41 | 4.19 | 4.83 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 101.2 | 120.0 | 226.5 | 436.4 | 307.1 | 361.6 | 435.4 | 524.3 | 631.3 | 760.2 |
| EBIT, % | 7.3 | 9.07 | 11.02 | 16.66 | 11.33 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 402.5 | 269.2 | 260.1 | 247.4 | 296.2 | 538.0 | 647.9 | 780.1 | 939.4 | 1,131.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 445.8 | 423.7 | 539.4 | 678.7 | 834.6 | 960.6 | 1,156.7 | 1,392.9 | 1,677.3 | 2,019.8 |
| Account Receivables, % | 32.14 | 32.03 | 26.26 | 25.9 | 30.78 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| Inventories | 700.2 | 765.8 | 1,033.4 | 1,409.4 | 1,583.1 | 1,768.6 | 2,129.7 | 2,564.5 | 3,088.1 | 3,718.6 |
| Inventories, % | 50.47 | 57.88 | 50.3 | 53.79 | 58.39 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 |
| Accounts Payable | 375.3 | 325.1 | 495.3 | 658.3 | 776.1 | 845.6 | 1,018.2 | 1,226.1 | 1,476.5 | 1,777.9 |
| Accounts Payable, % | 27.05 | 24.57 | 24.11 | 25.13 | 28.62 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Capital Expenditure | -47.8 | -94.4 | -151.1 | -226.5 | -439.3 | -279.4 | -336.4 | -405.1 | -487.8 | -587.4 |
| Capital Expenditure, % | -3.45 | -7.13 | -7.35 | -8.65 | -16.2 | -8.56 | -8.56 | -8.56 | -8.56 | -8.56 |
| Tax Rate, % | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITAT | 93.3 | 111.9 | 194.7 | 380.8 | 276.3 | 324.4 | 390.7 | 470.4 | 566.5 | 682.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -646.7 | 3.1 | -78.9 | -88.2 | -243.9 | -33.2 | -133.1 | -160.3 | -193.1 | -232.5 |
| WACC, % | 5.18 | 5.18 | 5.15 | 5.15 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -628.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -242 | |||||||||
| Terminal Value | -20,751 | |||||||||
| Present Terminal Value | -16,131 | |||||||||
| Enterprise Value | -16,760 | |||||||||
| Net Debt | 919 | |||||||||
| Equity Value | -17,678 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | -43.46 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Accurate Market Data: Historical performance data and forward-looking projections (detailed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation models for accurate analysis.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital worksheet, allowing for personalized input parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Kunshan Kinglai Hygienic Materials Co., Ltd. (300260SZ).
- Dashboard and Visualizations: Generates visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kunshan Kinglai Hygienic Materials Co.,Ltd.'s [300260SZ] preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Analyze Scenarios: Evaluate multiple forecasts to explore various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your strategic decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Watch as Kunshan Kinglai Hygienic Materials Co., Ltd.'s ([300260SZ]) valuation changes instantly with input modifications.
- Pre-Configured: Comes with Kunshan Kinglai's real financial data for rapid assessments.
- Relied Upon by Experts: A trusted tool among investors and analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling shares of Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Consultants: Provide accurate and timely valuation insights for your clients regarding Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
- Business Owners: Learn how leading companies like Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ) are valued to inform your own business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques related to Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260SZ).
Contents of the Template
- Preloaded KKL Data: Historical and anticipated financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth estimates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for enhanced analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess business performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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