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Shenzhen Kinwong Electronic Co., Ltd. (603228.SS) DCF Avaliação |
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Shenzhen Kinwong Electronic Co., Ltd. (603228.SS) Bundle
Avalie as perspectivas financeiras da Shenzhen Kinwong Electronic Co., Ltd. como um especialista! Esta (6032228SS) calculadora DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,063.6 | 9,532.4 | 10,514.0 | 10,757.3 | 12,659.4 | 14,724.3 | 17,126.0 | 19,919.4 | 23,168.5 | 26,947.5 |
| Revenue Growth, % | 0 | 34.95 | 10.3 | 2.31 | 17.68 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| EBITDA | 1,387.5 | 1,470.5 | 1,880.7 | 1,828.9 | 2,124.5 | 2,554.3 | 2,971.0 | 3,455.6 | 4,019.2 | 4,674.8 |
| EBITDA, % | 19.64 | 15.43 | 17.89 | 17 | 16.78 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Depreciation | 334.4 | 434.0 | 662.0 | 742.6 | 816.8 | 852.2 | 991.2 | 1,152.9 | 1,341.0 | 1,559.7 |
| Depreciation, % | 4.73 | 4.55 | 6.3 | 6.9 | 6.45 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 1,053.0 | 1,036.5 | 1,218.7 | 1,086.3 | 1,307.7 | 1,702.1 | 1,979.7 | 2,302.7 | 2,678.3 | 3,115.1 |
| EBIT, % | 14.91 | 10.87 | 11.59 | 10.1 | 10.33 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Total Cash | 3,088.5 | 1,456.4 | 1,508.1 | 2,537.8 | 2,495.7 | 3,435.2 | 3,995.5 | 4,647.3 | 5,405.3 | 6,287.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,083.1 | 4,178.3 | 4,438.5 | 4,787.6 | 5,194.1 | 6,338.2 | 7,372.1 | 8,574.5 | 9,973.2 | 11,599.9 |
| Account Receivables, % | 43.65 | 43.83 | 42.22 | 44.51 | 41.03 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Inventories | 877.5 | 1,444.1 | 1,375.5 | 1,364.0 | 1,742.4 | 1,976.0 | 2,298.3 | 2,673.2 | 3,109.2 | 3,616.3 |
| Inventories, % | 12.42 | 15.15 | 13.08 | 12.68 | 13.76 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Accounts Payable | 2,861.5 | 4,282.9 | 3,857.4 | 3,913.0 | 3,588.5 | 5,502.5 | 6,400.0 | 7,443.9 | 8,658.1 | 10,070.4 |
| Accounts Payable, % | 40.51 | 44.93 | 36.69 | 36.38 | 28.35 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| Capital Expenditure | -1,876.6 | -2,385.0 | -1,888.2 | -1,450.7 | -1,846.5 | -2,874.7 | -3,343.6 | -3,889.0 | -4,523.3 | -5,261.1 |
| Capital Expenditure, % | -26.57 | -25.02 | -17.96 | -13.49 | -14.59 | -19.52 | -19.52 | -19.52 | -19.52 | -19.52 |
| Tax Rate, % | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| EBITAT | 920.4 | 929.7 | 1,059.7 | 970.9 | 1,142.2 | 1,500.5 | 1,745.3 | 2,029.9 | 2,361.0 | 2,746.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,720.9 | -1,261.7 | -783.5 | -19.2 | -996.9 | 14.3 | -1,065.7 | -1,239.6 | -1,441.8 | -1,676.9 |
| WACC, % | 6.99 | 7 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,226.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,727 | |||||||||
| Terminal Value | -43,265 | |||||||||
| Present Terminal Value | -30,859 | |||||||||
| Enterprise Value | -35,085 | |||||||||
| Net Debt | 1,167 | |||||||||
| Equity Value | -36,252 | |||||||||
| Diluted Shares Outstanding, MM | 872 | |||||||||
| Equity Value Per Share | -41.55 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials from Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for key metrics such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life KWE Financials: Pre-filled historical and projected data for Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilizes built-in formulas to determine the intrinsic value of Shenzhen Kinwong using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of Shenzhen Kinwong as you make adjustments.
- Scenario Analysis: Evaluate and compare the impacts of different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Kinwong Electronic Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose Shenzhen Kinwong Electronic Co., Ltd. (603228SS)?
- All-in-One Solution: Offers a comprehensive suite of financial tools, including DCF, WACC, and financial ratio analyses.
- Flexible Parameters: Modify the highlighted fields to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- Rich Data Repository: Access to historical and projected data for reliable baseline analysis.
- Top-Notch Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Our Products?
- Electronics Manufacturers: Leverage our precision components to enhance product quality and reliability.
- Design Engineers: Streamline your workflow with our innovative solutions tailored for efficient design processes.
- Contractors: Utilize our reliable parts for swift assembly and installation in various projects.
- Technology Enthusiasts: Gain insight into cutting-edge electronic solutions and their applications in the industry.
- Students and Educators: Employ our resources for hands-on learning in electronics and engineering courses.
Contents of the Template
- Historical Data: Includes Shenzhen Kinwong Electronic Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shenzhen Kinwong Electronic Co., Ltd. (603228SS).
- WACC Sheet: Pre-structured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Shenzhen Kinwong Electronic Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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