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Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) DCF Avaliação |
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Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS) Bundle
Explore as perspectivas financeiras da Shenzhen Kingdom Sci-Tech Co., Ltd (600446Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco da Shenzhen Kingdom Sci-Tech Co., Ltd (600446Ss) e molda 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 | 4,875.3 | 5,643.2 | 6,645.6 | 6,477.9 | 6,221.0 | 6,641.2 | 7,089.9 | 7,568.9 | 8,080.3 | 8,626.2 |
| Revenue Growth, % | 0 | 15.75 | 17.76 | -2.52 | -3.97 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITDA | 378.0 | 513.6 | 462.3 | 419.1 | 457.2 | 499.8 | 533.6 | 569.6 | 608.1 | 649.2 |
| EBITDA, % | 7.75 | 9.1 | 6.96 | 6.47 | 7.35 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Depreciation | 27.1 | 44.8 | 61.9 | 67.6 | 57.2 | 56.4 | 60.2 | 64.2 | 68.6 | 73.2 |
| Depreciation, % | 0.55656 | 0.79335 | 0.93105 | 1.04 | 0.91882 | 0.84867 | 0.84867 | 0.84867 | 0.84867 | 0.84867 |
| EBIT | 350.9 | 468.8 | 400.4 | 351.5 | 400.0 | 443.5 | 473.4 | 505.4 | 539.6 | 576.0 |
| EBIT, % | 7.2 | 8.31 | 6.03 | 5.43 | 6.43 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Total Cash | 1,287.9 | 1,375.1 | 2,206.5 | 2,024.6 | 2,426.3 | 2,048.7 | 2,187.1 | 2,334.9 | 2,492.7 | 2,661.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 917.9 | 974.1 | 1,405.9 | 1,474.8 | 1,574.5 | 1,398.9 | 1,493.4 | 1,594.3 | 1,702.0 | 1,817.0 |
| Account Receivables, % | 18.83 | 17.26 | 21.16 | 22.77 | 25.31 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| Inventories | 900.0 | 1,168.0 | 1,343.3 | 1,222.5 | 971.8 | 1,246.7 | 1,331.0 | 1,420.9 | 1,516.9 | 1,619.4 |
| Inventories, % | 18.46 | 20.7 | 20.21 | 18.87 | 15.62 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Accounts Payable | 678.7 | 605.9 | 624.7 | 202.9 | 554.4 | 612.3 | 653.7 | 697.9 | 745.0 | 795.4 |
| Accounts Payable, % | 13.92 | 10.74 | 9.4 | 3.13 | 8.91 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Capital Expenditure | -77.3 | -64.1 | -33.7 | -18.3 | -29.3 | -52.9 | -56.5 | -60.3 | -64.3 | -68.7 |
| Capital Expenditure, % | -1.58 | -1.14 | -0.50635 | -0.28299 | -0.4715 | -0.79628 | -0.79628 | -0.79628 | -0.79628 | -0.79628 |
| Tax Rate, % | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 | -0.33053 |
| EBITAT | 319.8 | 448.1 | 324.2 | 324.5 | 401.3 | 408.0 | 435.5 | 464.9 | 496.4 | 529.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -869.5 | 31.8 | -236.0 | 3.9 | 931.7 | 370.0 | 301.9 | 322.3 | 344.0 | 367.3 |
| WACC, % | 6.46 | 6.48 | 6.43 | 6.47 | 6.49 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,417.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 378 | |||||||||
| Terminal Value | 10,915 | |||||||||
| Present Terminal Value | 7,979 | |||||||||
| Enterprise Value | 9,396 | |||||||||
| Net Debt | -149 | |||||||||
| Equity Value | 9,545 | |||||||||
| Diluted Shares Outstanding, MM | 946 | |||||||||
| Equity Value Per Share | 10.09 |
What You Will Receive
- Flexible Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Shenzhen Kingdom Sci-Tech Co., Ltd’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Highlighted Features
- Accurate Financial Data: Gain access to reliable historical figures and forecasts for Shenzhen Kingdom Sci-Tech Co., Ltd (600446SS).
- Adjustable Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow projections.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Shenzhen Kingdom Sci-Tech Co., Ltd (600446SS).
- Step 2: Examine the pre-filled financial data and forecasts specific to Shenzhen Kingdom.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Watch as the DCF model updates in real-time with each adjustment you make.
- Step 5: Evaluate the outcomes and utilize the insights for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio evaluations seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Shenzhen Kingdom Sci-Tech Co., Ltd's intrinsic value and Net Present Value.
- Preloaded Information: Provides historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Our Product?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with customizable pre-built DCF models.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as an effective resource for finance education and coursework.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation computations.
- Real-World Data: Shenzhen Kingdom Sci-Tech Co., Ltd’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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