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Kingfa Sci. & Tecnologia. Co., Ltd. (600143.SS) Avaliação DCF |
- ✓ 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
Kingfa Sci. & Tech. Co., Ltd. (600143.SS) Bundle
Explore o potencial financeiro da Kingfa Sci. & Tecnologia. Co., Ltd. (600143Ss) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco do Kingfa SCI. & Tecnologia. Co., Ltd. (600143Ss) e aprimore sua estratégia 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 | 29,285.9 | 35,061.2 | 40,198.6 | 40,412.3 | 47,940.6 | 54,356.6 | 61,631.4 | 69,879.7 | 79,231.9 | 89,835.8 |
| Revenue Growth, % | 0 | 19.72 | 14.65 | 0.53163 | 18.63 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| EBITDA | 2,848.4 | 6,930.6 | 4,052.2 | 4,527.7 | 3,118.1 | 6,227.3 | 7,060.7 | 8,005.7 | 9,077.1 | 10,291.9 |
| EBITDA, % | 9.73 | 19.77 | 10.08 | 11.2 | 6.5 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Depreciation | 914.5 | 1,254.8 | 1,435.5 | 1,598.4 | 1,870.8 | 1,971.0 | 2,234.8 | 2,533.9 | 2,873.0 | 3,257.5 |
| Depreciation, % | 3.12 | 3.58 | 3.57 | 3.96 | 3.9 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 1,933.9 | 5,675.8 | 2,616.6 | 2,929.4 | 1,247.4 | 4,256.3 | 4,825.9 | 5,471.8 | 6,204.1 | 7,034.4 |
| EBIT, % | 6.6 | 16.19 | 6.51 | 7.25 | 2.6 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Total Cash | 2,911.0 | 3,871.0 | 4,047.3 | 3,977.1 | 3,755.4 | 5,296.9 | 6,005.8 | 6,809.6 | 7,720.9 | 8,754.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,619.5 | 5,867.7 | 8,476.3 | 8,517.2 | 11,258.3 | 11,042.0 | 12,519.8 | 14,195.4 | 16,095.2 | 18,249.3 |
| Account Receivables, % | 19.19 | 16.74 | 21.09 | 21.08 | 23.48 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Inventories | 3,304.8 | 3,997.5 | 5,164.5 | 5,549.4 | 6,039.4 | 6,725.3 | 7,625.4 | 8,645.9 | 9,803.0 | 11,115.0 |
| Inventories, % | 11.28 | 11.4 | 12.85 | 13.73 | 12.6 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 3,063.3 | 3,167.7 | 1,272.4 | 2,180.9 | 9,131.2 | 5,120.8 | 5,806.1 | 6,583.1 | 7,464.2 | 8,463.1 |
| Accounts Payable, % | 10.46 | 9.03 | 3.17 | 5.4 | 19.05 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Capital Expenditure | -1,306.4 | -2,830.0 | -6,299.3 | -7,082.0 | -4,323.5 | -5,951.6 | -6,748.1 | -7,651.2 | -8,675.2 | -9,836.3 |
| Capital Expenditure, % | -4.46 | -8.07 | -15.67 | -17.52 | -9.02 | -10.95 | -10.95 | -10.95 | -10.95 | -10.95 |
| Tax Rate, % | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 |
| EBITAT | 1,718.0 | 5,004.0 | 2,285.7 | 2,877.4 | 2,408.3 | 3,937.7 | 4,464.7 | 5,062.3 | 5,739.8 | 6,507.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,534.9 | 2,592.2 | -8,248.9 | -2,123.6 | 3,674.8 | -4,522.9 | -1,741.1 | -1,974.1 | -2,238.3 | -2,537.9 |
| WACC, % | 6.2 | 6.19 | 6.17 | 6.4 | 6.43 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,068.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,627 | |||||||||
| Terminal Value | -94,561 | |||||||||
| Present Terminal Value | -69,742 | |||||||||
| Enterprise Value | -80,811 | |||||||||
| Net Debt | 29,570 | |||||||||
| Equity Value | -110,381 | |||||||||
| Diluted Shares Outstanding, MM | 2,662 | |||||||||
| Equity Value Per Share | -41.47 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Kingfa Sci. & Tech. Co., Ltd. (600143SS).
- Accurate Market Data: Access to historical performance data and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Kingfa’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Accurate Kingfa Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries to effectively visualize your valuation results.
- Designed for Everyone: A straightforward and intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-configured Excel file featuring Kingfa Sci. & Tech. Co., Ltd.'s (600143SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations for comprehensive analysis.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Kingfa Sci. & Tech. Co., Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Kingfa Sci. & Tech. Co., Ltd. (600143SS) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for leading companies like Kingfa Sci. & Tech. Co., Ltd. (600143SS).
- Consultants: Produce detailed valuation reports for your clients using Kingfa’s financial data.
- Students and Educators: Utilize authentic data to teach and learn valuation methodologies.
What the Template Offers
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Kingfa Sci. & Tech. Co., Ltd.’s (600143SS) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables to present results clearly and facilitate actionable insights.
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