IKD Co., Ltd. (600933SS) DCF Valuation

Ikd Co., Ltd. (600933.SS) DCF -Bewertung

CN | Consumer Cyclical | Auto - Parts | SHH
IKD Co., Ltd. (600933SS) DCF Valuation
  • ✓ 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

IKD Co., Ltd. (600933.SS) Bundle

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Unser (600933S) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und Sie ermöglicht die Bewertung der Bewertung von IKD Co., Ltd. unter Verwendung realer Finanzdaten und bieten gleichzeitig eine vollständige Flexibilität, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.


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 2,626.7 2,590.5 3,205.7 4,265.2 5,957.3 7,373.5 9,126.5 11,296.2 13,981.7 17,305.6
Revenue Growth, % 0 -1.38 23.75 33.05 39.67 23.77 23.77 23.77 23.77 23.77
EBITDA 913.9 829.0 673.4 1,316.5 1,653.5 2,159.4 2,672.7 3,308.1 4,094.6 5,068.0
EBITDA, % 34.79 32 21.01 30.86 27.76 29.29 29.29 29.29 29.29 29.29
Depreciation 346.3 332.5 385.6 518.8 481.6 859.6 1,064.0 1,317.0 1,630.1 2,017.6
Depreciation, % 13.18 12.83 12.03 12.16 8.08 11.66 11.66 11.66 11.66 11.66
EBIT 567.7 496.6 287.8 797.7 1,172.0 1,299.7 1,608.7 1,991.2 2,464.5 3,050.4
EBIT, % 21.61 19.17 8.98 18.7 19.67 17.63 17.63 17.63 17.63 17.63
Total Cash 1,969.8 1,975.3 1,329.6 2,513.9 2,206.5 4,257.5 5,269.6 6,522.4 8,073.0 9,992.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 690.3 850.8 834.5 1,397.9 1,959.6
Account Receivables, % 26.28 32.84 26.03 32.77 32.89
Inventories 441.7 464.6 766.8 861.8 980.4 1,405.9 1,740.2 2,153.9 2,665.9 3,299.7
Inventories, % 16.82 17.93 23.92 20.2 16.46 19.07 19.07 19.07 19.07 19.07
Accounts Payable 405.6 295.3 175.4 292.0 594.3 724.7 896.9 1,110.2 1,374.1 1,700.8
Accounts Payable, % 15.44 11.4 5.47 6.85 9.98 9.83 9.83 9.83 9.83 9.83
Capital Expenditure -383.9 -487.4 -1,083.5 -1,374.1 -1,872.8 -1,930.2 -2,389.1 -2,957.0 -3,660.0 -4,530.1
Capital Expenditure, % -14.62 -18.82 -33.8 -32.22 -31.44 -26.18 -26.18 -26.18 -26.18 -26.18
Tax Rate, % 14.21 14.21 14.21 14.21 14.21 14.21 14.21 14.21 14.21 14.21
EBITAT 446.5 431.3 255.6 697.1 1,005.4 1,111.3 1,375.5 1,702.5 2,107.2 2,608.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -317.5 -17.4 -848.1 -699.9 -763.9 -519.1 -640.3 -792.5 -980.9 -1,214.1
WACC, % 7.09 7.14 7.15 7.14 7.13 7.13 7.13 7.13 7.13 7.13
PV UFCF
SUM PV UFCF -3,292.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -1,263
Terminal Value -40,340
Present Terminal Value -28,587
Enterprise Value -31,880
Net Debt 1,148
Equity Value -33,028
Diluted Shares Outstanding, MM 975
Equity Value Per Share -33.86

What You Will Receive

  • Authentic IKD Data: Preloaded financials – encompassing everything from revenue to EBIT – based on real and projected numbers.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on IKD’s fair value.
  • Adaptable Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
  • Efficient and Precise: Bypass the need to build models from scratch while preserving accuracy and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for IKD Co., Ltd. (600933SS).
  • WACC Calculation Tool: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
  • Customizable Forecast Inputs: Easily update growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specifically for IKD Co., Ltd. (600933SS).
  • Interactive Dashboard and Charts: Visual representations of essential valuation metrics for streamlined analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring IKD Co., Ltd.’s (600933SS) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. See Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
  • 5. Present with Confidence: Share data-driven valuation insights to bolster your strategic decisions.

Why Opt for the IKD Co., Ltd. Calculator?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
  • Comprehensive Data: IKD Co., Ltd.'s (600933SS) historical and projected financial information is preloaded for precision.
  • Forecast Simulation: Effortlessly model various scenarios and assumptions.
  • Detailed Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Can Benefit from This Product?

  • Investors: Accurately assess the fair value of IKD Co., Ltd. (600933SS) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for robust financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies.
  • Educators: Leverage this as a teaching resource to illustrate valuation concepts.

Overview of the Template Components

  • Preloaded IKD Co., Ltd. Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional sheets designed for calculating the intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
  • Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representation of valuation results and underlying assumptions.


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