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Ningbo KBE Electrical Technology Co., Ltd. (300863.SZ) Avaliação do DCF
CN | Consumer Cyclical | Auto - 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
Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (300863SZ)! Utilize dados financeiros reais da Ningbo KBE Electrical Technology Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da empresa.
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 | 913.1 | 1,263.9 | 2,267.9 | 2,948.4 | 3,451.9 | 4,875.3 | 6,885.6 | 9,724.8 | 13,734.8 | 19,398.2 |
| Revenue Growth, % | 0 | 38.41 | 79.44 | 30.01 | 17.08 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
| EBITDA | 98.5 | 95.5 | 153.4 | 255.8 | 297.1 | 413.3 | 583.7 | 824.4 | 1,164.4 | 1,644.5 |
| EBITDA, % | 10.78 | 7.55 | 6.77 | 8.68 | 8.61 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Depreciation | 16.9 | 18.3 | 23.9 | 40.8 | 59.5 | 72.7 | 102.7 | 145.0 | 204.9 | 289.3 |
| Depreciation, % | 1.85 | 1.45 | 1.05 | 1.38 | 1.72 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 81.6 | 77.2 | 129.5 | 215.0 | 237.6 | 340.6 | 481.0 | 679.4 | 959.5 | 1,355.2 |
| EBIT, % | 8.94 | 6.11 | 5.71 | 7.29 | 6.88 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Total Cash | 60.8 | 119.9 | 437.4 | 307.7 | 321.7 | 538.1 | 759.9 | 1,073.3 | 1,515.8 | 2,140.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.8 | 514.3 | 770.5 | 953.5 | 1,190.1 | 1,682.6 | 2,376.5 | 3,356.4 | 4,740.4 | 6,695.0 |
| Account Receivables, % | 31.08 | 40.7 | 33.97 | 32.34 | 34.48 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| Inventories | 79.0 | 183.6 | 330.6 | 357.6 | 344.3 | 583.6 | 824.3 | 1,164.2 | 1,644.3 | 2,322.2 |
| Inventories, % | 8.65 | 14.52 | 14.58 | 12.13 | 9.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Accounts Payable | 111.0 | 82.6 | 190.3 | 77.6 | 193.9 | 344.4 | 486.5 | 687.1 | 970.4 | 1,370.5 |
| Accounts Payable, % | 12.15 | 6.53 | 8.39 | 2.63 | 5.62 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Capital Expenditure | -74.7 | -180.9 | -248.3 | -159.9 | -243.8 | -447.8 | -632.5 | -893.3 | -1,261.6 | -1,781.9 |
| Capital Expenditure, % | -8.18 | -14.31 | -10.95 | -5.42 | -7.06 | -9.19 | -9.19 | -9.19 | -9.19 | -9.19 |
| Tax Rate, % | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| EBITAT | 70.4 | 66.0 | 115.9 | 187.2 | 202.0 | 295.3 | 417.0 | 589.0 | 831.8 | 1,174.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.3 | -460.0 | -404.0 | -254.6 | -89.3 | -661.2 | -905.2 | -1,278.5 | -1,805.7 | -2,550.3 |
| WACC, % | 5.98 | 5.98 | 6.01 | 5.99 | 5.97 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,841.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,601 | |||||||||
| Terminal Value | -65,236 | |||||||||
| Present Terminal Value | -48,777 | |||||||||
| Enterprise Value | -54,618 | |||||||||
| Net Debt | 1,034 | |||||||||
| Equity Value | -55,653 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -456.26 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Ningbo KBE Electrical Technology Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file tailored for serious valuation needs.
- Flexible and Reusable: Designed for adaptability, facilitating detailed forecasts multiple times.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and forward-looking forecasts for Ningbo KBE Electrical Technology Co., Ltd. (300863SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automatic Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear view of your valuation insights.
- Designed for All Skill Levels: A straightforward layout catering to investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ningbo KBE Electrical Technology Co., Ltd.'s preloaded data (300863SZ).
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Immediate Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Ningbo KBE Electrical Technology Co., Ltd. (300863SZ)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore a range of scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ningbo KBE.
- Preloaded Information: Comes with historical and projected data for accurate baseline calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for informed decisions on investing in Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Consultants: Provide clients with precise and timely valuation analyses of Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
- Business Owners: Learn how businesses like Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ) are evaluated to refine your own strategic approach.
- Finance Students: Master valuation methodologies through practical applications using data from Ningbo KBE Electrical Technology Co.,Ltd. (300863SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Ningbo KBE Electrical Technology Co., Ltd. ([300863SZ]) to facilitate analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present clear, actionable insights.
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