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Fujian Kuncai Material Technology Co., Ltd. (603826.SS) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHH
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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
Fujian Kuncai Material Technology Co., Ltd. (603826.SS) Bundle
Explore o potencial financeiro da Fujian Kuncai Material Technology Co., Ltd. (603826Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Fujian Kuncai Material Technology Co., Ltd. (603826Ss) e aprimore sua tomada de decisão 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 | 617.0 | 749.9 | 893.1 | 819.2 | 829.0 | 898.5 | 973.9 | 1,055.6 | 1,144.2 | 1,240.1 |
| Revenue Growth, % | 0 | 21.54 | 19.1 | -8.27 | 1.19 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBITDA | 226.3 | 255.9 | 260.4 | 252.8 | 299.5 | 300.0 | 325.2 | 352.5 | 382.0 | 414.1 |
| EBITDA, % | 36.68 | 34.13 | 29.16 | 30.86 | 36.12 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Depreciation | 48.9 | 70.8 | 78.5 | 134.1 | 142.9 | 107.4 | 116.4 | 126.2 | 136.8 | 148.2 |
| Depreciation, % | 7.93 | 9.44 | 8.79 | 16.36 | 17.24 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBIT | 177.4 | 185.1 | 181.9 | 118.8 | 156.6 | 192.6 | 208.8 | 226.3 | 245.3 | 265.9 |
| EBIT, % | 28.75 | 24.68 | 20.37 | 14.5 | 18.89 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Total Cash | 97.6 | 57.9 | 131.1 | 75.2 | 46.8 | 95.3 | 103.3 | 112.0 | 121.3 | 131.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.2 | 165.1 | 166.9 | 182.3 | 217.6 | 200.9 | 217.7 | 236.0 | 255.8 | 277.2 |
| Account Receivables, % | 22.57 | 22.02 | 18.68 | 22.26 | 26.25 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Inventories | 380.0 | 421.6 | 537.1 | 786.8 | 1,031.7 | 672.1 | 728.5 | 789.6 | 855.8 | 927.6 |
| Inventories, % | 61.59 | 56.22 | 60.14 | 96.04 | 124.45 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 |
| Accounts Payable | 78.8 | 168.7 | 251.4 | 313.2 | 485.4 | 287.9 | 312.0 | 338.2 | 366.6 | 397.3 |
| Accounts Payable, % | 12.77 | 22.5 | 28.14 | 38.23 | 58.56 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Capital Expenditure | -359.7 | -401.4 | -496.0 | -552.7 | -492.7 | -528.8 | -573.1 | -621.2 | -673.3 | -729.8 |
| Capital Expenditure, % | -58.3 | -53.52 | -55.53 | -67.46 | -59.44 | -58.85 | -58.85 | -58.85 | -58.85 | -58.85 |
| Tax Rate, % | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| EBITAT | 150.9 | 161.9 | 154.0 | 111.1 | 130.9 | 167.3 | 181.4 | 196.6 | 213.1 | 230.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -600.3 | -146.1 | -298.2 | -510.8 | -326.9 | -75.2 | -324.4 | -351.7 | -381.2 | -413.1 |
| WACC, % | 5.04 | 5.06 | 5.04 | 5.11 | 5.03 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,304.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -421 | |||||||||
| Terminal Value | -13,782 | |||||||||
| Present Terminal Value | -10,769 | |||||||||
| Enterprise Value | -12,074 | |||||||||
| Net Debt | 1,371 | |||||||||
| Equity Value | -13,444 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | -28.73 |
Your Benefits
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Fujian Kuncai Material Technology Co., Ltd. (603826SS) to enhance your analysis.
- Instant DCF Calculations: This template automatically computes Net Present Value (NPV) and intrinsic value.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Real-Time FKMT Data: Includes Fujian Kuncai's historical performance metrics and future forecasts.
- Comprehensive Input Customization: Tailor revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditure assumptions.
- Advanced Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on your specified inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Kuncai DCF Calculator for Fujian Kuncai Material Technology Co., Ltd. (603826SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Fujian Kuncai Material Technology Co., Ltd. (603826SS).
- Test Scenarios: Experiment with various assumptions to analyze how valuations may change.
- Analyze and Decide: Leverage the findings to inform your investment or financial decisions.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Updates: Observe immediate changes to Fujian Kuncai Material Technology Co., Ltd.'s valuation as you tweak inputs.
- Preconfigured Data: Comes with Fujian Kuncai's actual financial figures for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for informed decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios that include Fujian Kuncai Material Technology Co., Ltd. (603826SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Fujian Kuncai Material Technology Co., Ltd. (603826SS).
- Students and Educators: Utilize real-world case studies to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how material technology companies, like Fujian Kuncai Material Technology Co., Ltd. (603826SS), are valued in the market.
What the Template Contains
- Pre-Filled Data: Features Fujian Kuncai Material Technology's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Fujian Kuncai's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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