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Xiamen King Long Motor Group Co., Ltd. (600686.SS) DCF -Bewertung |
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Xiamen King Long Motor Group Co., Ltd. (600686.SS) Bundle
Unser (600686S) DCF-Taschenrechner für Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Xiamen King Long Motor Group Co.
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 | 13,957.9 | 15,418.4 | 18,240.4 | 19,399.8 | 22,965.6 | 26,037.4 | 29,520.1 | 33,468.7 | 37,945.4 | 43,020.9 |
| Revenue Growth, % | 0 | 10.46 | 18.3 | 6.36 | 18.38 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| EBITDA | 480.2 | -426.8 | 10.4 | 751.4 | 840.6 | 430.3 | 487.8 | 553.1 | 627.0 | 710.9 |
| EBITDA, % | 3.44 | -2.77 | 0.05685916 | 3.87 | 3.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Depreciation | 272.7 | 288.7 | 340.6 | 405.5 | 389.5 | 493.7 | 559.7 | 634.5 | 719.4 | 815.7 |
| Depreciation, % | 1.95 | 1.87 | 1.87 | 2.09 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 207.5 | -715.5 | -330.2 | 345.9 | 451.1 | -63.4 | -71.9 | -81.5 | -92.4 | -104.7 |
| EBIT, % | 1.49 | -4.64 | -1.81 | 1.78 | 1.96 | -0.24345 | -0.24345 | -0.24345 | -0.24345 | -0.24345 |
| Total Cash | 6,236.1 | 9,102.6 | 7,199.8 | 8,283.4 | 8,282.1 | 11,557.9 | 13,103.9 | 14,856.6 | 16,843.8 | 19,096.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,215.3 | 7,101.7 | 9,059.0 | 5,109.4 | 5,797.9 | 11,109.1 | 12,595.0 | 14,279.7 | 16,189.8 | 18,355.3 |
| Account Receivables, % | 66.02 | 46.06 | 49.66 | 26.34 | 25.25 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 |
| Inventories | 1,913.8 | 2,537.1 | 2,696.1 | 2,221.0 | 2,063.3 | 3,404.7 | 3,860.1 | 4,376.4 | 4,961.8 | 5,625.5 |
| Inventories, % | 13.71 | 16.46 | 14.78 | 11.45 | 8.98 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Accounts Payable | 9,764.0 | 11,517.6 | 13,045.7 | 12,676.8 | 13,335.1 | 17,683.8 | 20,049.1 | 22,730.9 | 25,771.3 | 29,218.4 |
| Accounts Payable, % | 69.95 | 74.7 | 71.52 | 65.34 | 58.07 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 |
| Capital Expenditure | -801.5 | -233.0 | -359.4 | -223.1 | -286.8 | -605.3 | -686.2 | -778.0 | -882.1 | -1,000.1 |
| Capital Expenditure, % | -5.74 | -1.51 | -1.97 | -1.15 | -1.25 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| Tax Rate, % | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 |
| EBITAT | 125.7 | -705.5 | -307.8 | 148.3 | 264.3 | -44.9 | -50.9 | -57.7 | -65.4 | -74.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,768.3 | 2,594.1 | -914.8 | 4,386.4 | 494.5 | -2,460.4 | 246.6 | 279.6 | 317.0 | 359.4 |
| WACC, % | 4.41 | 4.97 | 4.89 | 4.15 | 4.38 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,330.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 14,329 | |||||||||
| Present Terminal Value | 11,466 | |||||||||
| Enterprise Value | 10,136 | |||||||||
| Net Debt | -1,643 | |||||||||
| Equity Value | 11,779 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 16.43 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Xiamen King Long Motor Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Xiamen King Long Motor Group Co., Ltd. (600686SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the transportation sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Xiamen King Long Motor Group Co., Ltd. (600686SS).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Xiamen King Long DCF Calculator for the [600686SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your estimates for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Xiamen King Long.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment strategy or financial evaluation.
Why Choose Xiamen King Long Motor Group Co., Ltd. (600686SS)?
- Time Efficient: Eliminate the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and results facilitate straightforward analysis.
- Preferred by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Would Benefit from This Product?
- Investors: Assess the valuation of Xiamen King Long Motor Group Co., Ltd. (600686SS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of leading companies like Xiamen King Long Motor Group Co., Ltd. (600686SS).
- Consultants: Provide clients with accurate and professional valuation assessments.
- Students and Educators: Utilize real-life data to enhance learning and practice in valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xiamen King Long Motor Group Co., Ltd. (600686SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet analyzing 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 with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specific to Xiamen King Long Motor Group Co., Ltd. (600686SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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