What is 300863.SZ's DCF valuation?

Ningbo KBE Electrical Technology Co Ltd (300863.SZ) DCF Valuation Analysis

Executive Summary

As of August 30, 2026, Ningbo KBE Electrical Technology Co Ltd has a Discounted Cash Flow (DCF) derived fair value of $76.20 per share. With the current market price at $41.57, this represents a potential upside of 83.3%.

Key Metrics Value
DCF Fair Value (5-year) $30.84
DCF Fair Value (10-year) $76.20
Potential Upside (5-year) -25.8%
Potential Upside (10-year) 83.3%
Discount Rate (WACC) 9.2% - 12.1%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $4045 million in 12-2025 to $15725 million by 12-2035, representing a compound annual growth rate of approximately 14.5%.

Fiscal Year Revenue (USD millions) Growth
12-2025 4045 11%
12-2026 5435 34%
12-2027 6101 12%
12-2028 7128 17%
12-2029 8218 15%
12-2030 9448 15%
12-2031 10792 14%
12-2032 12265 14%
12-2033 13324 9%
12-2034 14510 9%
12-2035 15725 8%

Profitability Projections

Net profit margin is expected to improve from 3% in 12-2025 to 24% by 12-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2025 119 3%
12-2026 378 7%
12-2027 650 11%
12-2028 1011 14%
12-2029 1440 18%
12-2030 1956 21%
12-2031 2300 21%
12-2032 2687 22%
12-2033 2998 22%
12-2034 3349 23%
12-2035 3721 24%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $342 million. Projected CapEx is expected to maintain at approximately 10% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2026 403
12-2027 494
12-2028 590
12-2029 678
12-2030 736
12-2031 845

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 123
Days Inventory 52
Days Payables 30

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
9M/2026 685 42 413 240 (10)
2027 1328 97 618 337 276
2028 1852 150 722 427 553
2029 2449 214 833 348 1054
2030 3117 290 957 494 1375

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 9.2% - 12.1%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 2.0% - 4.0%)
  • Terminal EV/EBITDA Multiple: 31.8x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 30.84 -25.8%
10-Year DCF (Growth) 76.20 83.3%
5-Year DCF (EBITDA) 185.40 346.0%
10-Year DCF (EBITDA) 260.88 527.6%

Enterprise Value Breakdown

  • 5-Year Model: $10,568M
  • 10-Year Model: $22,425M

Investment Conclusion

Is Ningbo KBE Electrical Technology Co Ltd (300863.SZ) a buy or a sell? Ningbo KBE Electrical Technology Co Ltd is definitely a buy. Based on our DCF analysis, Ningbo KBE Electrical Technology Co Ltd (300863.SZ) appears to be significantly undervalued with upside potential of 83.3%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 3% to 24%)
  • Steady revenue growth (14.5% CAGR)
  • Strong free cash flow generation

Investors should consider a strong buy at the current market price of $41.57.