|
Shenzhen Bestek Technology Co., Ltd. (300822.SZ) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
|
- ✓ 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 Bestek Technology Co., Ltd. (300822.SZ) Bundle
Explore as perspectivas financeiras da Shenzhen Bestek Technology Co., Ltd. (300822SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Shenzhen BEDEK Technology Co., Ltd. (300822SZ) e informe suas decisões de investimento.
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 | 737.0 | 885.8 | 1,081.0 | 993.8 | 866.8 | 913.2 | 962.0 | 1,013.4 | 1,067.6 | 1,124.7 |
| Revenue Growth, % | 0 | 20.19 | 22.03 | -8.07 | -12.77 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBITDA | 174.2 | 206.2 | 166.2 | 110.6 | 99.3 | 155.0 | 163.3 | 172.0 | 181.2 | 190.9 |
| EBITDA, % | 23.64 | 23.28 | 15.38 | 11.13 | 11.46 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| Depreciation | 8.5 | 11.2 | 29.6 | 48.2 | 53.6 | 29.6 | 31.2 | 32.8 | 34.6 | 36.4 |
| Depreciation, % | 1.16 | 1.26 | 2.74 | 4.85 | 6.18 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBIT | 165.6 | 195.0 | 136.7 | 62.3 | 45.8 | 125.4 | 132.1 | 139.2 | 146.7 | 154.5 |
| EBIT, % | 22.48 | 22.02 | 12.64 | 6.27 | 5.28 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 230.9 | 794.5 | 370.7 | 357.4 | 497.4 | 454.2 | 478.4 | 504.0 | 531.0 | 559.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.2 | 181.8 | 310.3 | 299.5 | 179.8 | 214.1 | 225.5 | 237.6 | 250.3 | 263.7 |
| Account Receivables, % | 17.12 | 20.52 | 28.7 | 30.14 | 20.74 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
| Inventories | 88.4 | 213.0 | 333.2 | 240.4 | 177.1 | 203.6 | 214.5 | 226.0 | 238.0 | 250.8 |
| Inventories, % | 12 | 24.04 | 30.82 | 24.19 | 20.44 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| Accounts Payable | 140.9 | 267.3 | 271.0 | 181.2 | 166.5 | 204.2 | 215.1 | 226.6 | 238.7 | 251.5 |
| Accounts Payable, % | 19.12 | 30.18 | 25.07 | 18.23 | 19.21 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Capital Expenditure | -74.1 | -129.6 | -247.0 | -122.2 | -78.7 | -125.8 | -132.6 | -139.7 | -147.1 | -155.0 |
| Capital Expenditure, % | -10.05 | -14.63 | -22.85 | -12.29 | -9.08 | -13.78 | -13.78 | -13.78 | -13.78 | -13.78 |
| Tax Rate, % | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| EBITAT | 144.1 | 169.3 | 128.8 | 49.8 | 49.3 | 112.4 | 118.4 | 124.7 | 131.4 | 138.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.9 | -2.9 | -333.7 | -10.4 | 192.5 | -7.0 | 5.5 | 5.8 | 6.1 | 6.5 |
| WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 287 | |||||||||
| Present Terminal Value | 221 | |||||||||
| Enterprise Value | 234 | |||||||||
| Net Debt | -480 | |||||||||
| Equity Value | 715 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 2.29 |
What You'll Receive
- Genuine 300822SZ Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as inputs change.
- Scenario Simulation: Explore various scenarios to assess the future performance of Shenzhen Bestek Technology Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining accessible to novices.
Key Features
- 🔍 Real-Life 300822SZ Financials: Pre-filled historical and projected data for Shenzhen Bestek Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shenzhen Bestek's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Shenzhen Bestek's valuation after making adjustments.
- Scenario Analysis: Experiment with and compare results across different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Step 2: Examine the pre-filled financial data and forecasts for the company.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the outputs for your investment strategies.
Why Choose Shenzhen Bestek Technology Co., Ltd. (300822SZ)?
- Save Time: Utilize our tool without the hassle of building a model from the ground up.
- Enhance Accuracy: Depend on our trustworthy financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to suit your unique assumptions and forecasts.
- Simple to Understand: User-friendly charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding the purchase or sale of Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Consultants: Provide clients with timely and precise valuation analyses for Shenzhen Bestek Technology Co., Ltd. (300822SZ).
- Business Owners: Learn from the valuation strategies of established companies like Shenzhen Bestek Technology Co., Ltd. (300822SZ) to inform your own business approach.
- Finance Students: Explore valuation principles through practical examples and data from Shenzhen Bestek Technology Co., Ltd. (300822SZ).
Contents of the Template
- Pre-Filled DCF Model: Shenzhen Bestek Technology Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Bestek Technology Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to align with your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.