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Qinchuan -Werkzeugmaschine & Werkzeuggruppe Share Co., Ltd. (000837.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) Bundle
Vereinfachen Sie die Qinchuan -Werkzeugmaschine & Tool Group Share Co., Ltd. Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit der echten Qinchuan -Werkzeugmaschine & Tool Group Share Co., Ltd. Financials und einstellbare Prognoseeingänge können Szenarien testen und die Qinchuan -Werkzeugmaschine aufdecken & Werkzeuggruppe Share Co., Ltd. Fair Value in Minuten.
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 | 3,165.0 | 4,095.1 | 5,052.4 | 4,101.1 | 3,761.1 | 4,002.2 | 4,258.8 | 4,531.9 | 4,822.5 | 5,131.6 |
| Revenue Growth, % | 0 | 29.39 | 23.38 | -18.83 | -8.29 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBITDA | 188.4 | 516.1 | 593.6 | 515.8 | 307.3 | 408.6 | 434.8 | 462.7 | 492.4 | 524.0 |
| EBITDA, % | 5.95 | 12.6 | 11.75 | 12.58 | 8.17 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Depreciation | 143.1 | 161.8 | 179.2 | 182.4 | 199.2 | 174.2 | 185.4 | 197.3 | 209.9 | 223.4 |
| Depreciation, % | 4.52 | 3.95 | 3.55 | 4.45 | 5.3 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBIT | 45.2 | 354.3 | 414.4 | 333.4 | 108.1 | 234.4 | 249.5 | 265.4 | 282.5 | 300.6 |
| EBIT, % | 1.43 | 8.65 | 8.2 | 8.13 | 2.87 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Total Cash | 763.8 | 912.6 | 1,260.0 | 1,229.8 | 2,138.3 | 1,266.3 | 1,347.5 | 1,433.8 | 1,525.8 | 1,623.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,298.7 | 1,595.6 | 1,401.0 | 1,580.2 | 1,441.1 | 1,477.4 | 1,572.1 | 1,672.9 | 1,780.2 | 1,894.3 |
| Account Receivables, % | 41.03 | 38.96 | 27.73 | 38.53 | 38.32 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 |
| Inventories | 1,465.9 | 1,647.0 | 1,744.1 | 1,792.7 | 1,947.4 | 1,733.3 | 1,844.5 | 1,962.7 | 2,088.6 | 2,222.5 |
| Inventories, % | 46.32 | 40.22 | 34.52 | 43.71 | 51.78 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 |
| Accounts Payable | 1,221.1 | 1,480.3 | 1,704.6 | 1,874.2 | 2,001.2 | 1,659.9 | 1,766.4 | 1,879.6 | 2,000.1 | 2,128.3 |
| Accounts Payable, % | 38.58 | 36.15 | 33.74 | 45.7 | 53.21 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 |
| Capital Expenditure | -58.2 | -93.6 | -136.3 | -322.2 | -294.9 | -180.3 | -191.8 | -204.1 | -217.2 | -231.1 |
| Capital Expenditure, % | -1.84 | -2.29 | -2.7 | -7.86 | -7.84 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
| Tax Rate, % | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| EBITAT | 50.4 | 289.4 | 330.8 | 315.8 | 76.1 | 200.0 | 212.9 | 226.5 | 241.0 | 256.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,408.2 | 138.8 | 695.5 | 118.0 | 91.7 | 30.5 | 107.0 | 113.9 | 121.2 | 128.9 |
| WACC, % | 7.87 | 7.79 | 7.79 | 7.84 | 7.75 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 389.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 133 | |||||||||
| Terminal Value | 2,762 | |||||||||
| Present Terminal Value | 1,897 | |||||||||
| Enterprise Value | 2,286 | |||||||||
| Net Debt | -1,047 | |||||||||
| Equity Value | 3,333 | |||||||||
| Diluted Shares Outstanding, MM | 945 | |||||||||
| Equity Value Per Share | 3.53 |
Benefits You Will Receive
- Comprehensive Financial Model: Access to Qinchuan Machine Tool & Tool Group's actual data supports accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to see outcomes instantly as you make adjustments.
- Professional Grade Template: An expertly crafted Excel file suitable for high-level valuations.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive Qinchuan Data: Includes historical financial performance and future projections for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837SZ).
- Customizable Financial Inputs: Modify key variables such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Forecast Scenario Analysis: Develop various scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed to be accessible, structured, and efficient for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Qinchuan's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data Integration: Qinchuan Machine Tool & Tool Group's historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and key performance indicators.
- User-Friendly Experience: Step-by-step guidance ensures a smooth process.
Who Can Benefit from This Product?
- Manufacturing Students: Understand production techniques and apply them with real-world examples.
- Researchers: Utilize industry-standard models in academic studies or dissertations.
- Investors: Validate your hypotheses and evaluate financial projections for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837SZ).
- Market Analysts: Enhance your efficiency with a ready-made, adaptable DCF model.
- Entrepreneurs: Discover how major corporations like Qinchuan Machine Tool are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
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