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Keboda Technology Co., Ltd. (603786.SS) Avaliação DCF |
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KEBODA TECHNOLOGY Co., Ltd. (603786.SS) Bundle
Explore o futuro financeiro da Keboda Technology Co., Ltd. (603786Ss) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Keboda Technology Co., Ltd. (603786Ss) e aprimore sua estratégia de investimento.
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 | 2,913.7 | 2,806.5 | 3,383.9 | 4,625.1 | 5,967.9 | 7,200.4 | 8,687.4 | 10,481.4 | 12,646.0 | 15,257.6 |
| Revenue Growth, % | 0 | -3.68 | 20.57 | 36.68 | 29.03 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITDA | 755.1 | 570.8 | 691.3 | 773.1 | 1,090.2 | 1,464.1 | 1,766.4 | 2,131.2 | 2,571.3 | 3,102.3 |
| EBITDA, % | 25.92 | 20.34 | 20.43 | 16.72 | 18.27 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Depreciation | 115.6 | 122.6 | 135.5 | 160.6 | 161.9 | 266.7 | 321.8 | 388.3 | 468.5 | 565.2 |
| Depreciation, % | 3.97 | 4.37 | 4 | 3.47 | 2.71 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | 639.5 | 448.2 | 555.8 | 612.6 | 928.3 | 1,197.3 | 1,444.6 | 1,742.9 | 2,102.8 | 2,537.1 |
| EBIT, % | 21.95 | 15.97 | 16.42 | 13.24 | 15.56 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Total Cash | 1,481.8 | 1,427.0 | 1,221.7 | 1,599.6 | 1,616.2 | 2,872.5 | 3,465.8 | 4,181.5 | 5,045.1 | 6,086.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,230.5 | 912.5 | 1,395.3 | 1,909.4 | 2,257.1 | 2,809.3 | 3,389.5 | 4,089.5 | 4,934.0 | 5,953.0 |
| Account Receivables, % | 42.23 | 32.52 | 41.23 | 41.28 | 37.82 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 |
| Inventories | 680.8 | 999.9 | 1,229.6 | 1,345.6 | 1,560.9 | 2,168.5 | 2,616.3 | 3,156.6 | 3,808.5 | 4,595.0 |
| Inventories, % | 23.37 | 35.63 | 36.34 | 29.09 | 26.16 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| Accounts Payable | 421.2 | 327.6 | 419.3 | 587.3 | 451.4 | 846.5 | 1,021.3 | 1,232.2 | 1,486.7 | 1,793.7 |
| Accounts Payable, % | 14.46 | 11.67 | 12.39 | 12.7 | 7.56 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Capital Expenditure | -102.5 | -172.3 | -213.9 | -390.1 | -237.5 | -408.9 | -493.3 | -595.2 | -718.1 | -866.4 |
| Capital Expenditure, % | -3.52 | -6.14 | -6.32 | -8.44 | -3.98 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBITAT | 504.1 | 376.3 | 441.8 | 537.1 | 791.5 | 994.3 | 1,199.6 | 1,447.4 | 1,746.3 | 2,106.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -972.9 | 231.9 | -257.3 | -154.7 | 17.0 | 87.5 | 175.0 | 211.1 | 254.7 | 307.4 |
| WACC, % | 9.96 | 9.97 | 9.96 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 748.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 320 | |||||||||
| Terminal Value | 5,359 | |||||||||
| Present Terminal Value | 3,333 | |||||||||
| Enterprise Value | 4,081 | |||||||||
| Net Debt | -502 | |||||||||
| Equity Value | 4,584 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | 11.30 |
What You Will Receive
- Real KEBODA Financial Data: Pre-filled with KEBODA's historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Updates: Instantly view KEBODA's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages KEBODA TECHNOLOGY's actual financials for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes side by side.
- Efficient Valuation Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Retrieve the ready-to-use Excel file containing KEBODA TECHNOLOGY Co., Ltd.’s (603786SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy with KEBODA TECHNOLOGY Co., Ltd. (603786SS).
Why Select KEBODA TECHNOLOGY Co., Ltd. (603786SS) Calculator?
- Precision: Utilizes authentic KEBODA financial data for reliable results.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected from top financial officers.
- Intuitive Design: Simple to navigate, suitable for users with varying degrees of financial modeling skills.
Who Could Benefit from KEBODA TECHNOLOGY Co., Ltd. (603786SS)?
- Investors: Assess KEBODA's market value prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established tech companies like KEBODA.
- Consultants: Provide detailed valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize KEBODA’s data for hands-on practice and teaching of valuation strategies.
What the KEBODA TECHNOLOGY Template Includes
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Historical and projected financial figures for KEBODA TECHNOLOGY (603786SS) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage ratios.
- Visual Dashboard: Charts and tables that present clear, actionable insights.
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