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Kaishan Group Co., Ltd. (300257.SZ) Valoración de DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kaishan Group Co., Ltd. (300257.SZ) Bundle
¿Busca determinar el valor intrínseco de Kaishan Group Co., Ltd.? Nuestra calculadora DCF (300257SZ) fusiona datos prácticos con extensas funciones de personalización, lo que le permite ajustar preventos y mejorar sus opciones de inversión.
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 | 2,633.3 | 3,022.2 | 3,484.7 | 3,754.3 | 4,116.7 | 4,605.2 | 5,151.6 | 5,762.8 | 6,446.6 | 7,211.5 |
| Revenue Growth, % | 0 | 14.77 | 15.31 | 7.73 | 9.65 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBITDA | 370.4 | 560.3 | 648.3 | 864.0 | 1,026.7 | 913.3 | 1,021.7 | 1,142.9 | 1,278.5 | 1,430.2 |
| EBITDA, % | 14.06 | 18.54 | 18.6 | 23.01 | 24.94 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Depreciation | 140.0 | 180.2 | 193.2 | 255.3 | 343.5 | 294.5 | 329.4 | 368.5 | 412.2 | 461.1 |
| Depreciation, % | 5.32 | 5.96 | 5.55 | 6.8 | 8.34 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 230.3 | 380.1 | 455.1 | 608.6 | 683.2 | 618.8 | 692.3 | 774.4 | 866.3 | 969.1 |
| EBIT, % | 8.75 | 12.58 | 13.06 | 16.21 | 16.6 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Total Cash | 610.5 | 1,718.7 | 977.3 | 683.9 | 629.1 | 1,304.1 | 1,458.9 | 1,632.0 | 1,825.6 | 2,042.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 955.5 | 1,096.1 | 1,110.1 | 1,207.2 | 1,474.9 | 1,587.8 | 1,776.2 | 1,987.0 | 2,222.7 | 2,486.5 |
| Account Receivables, % | 36.29 | 36.27 | 31.86 | 32.15 | 35.83 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| Inventories | 1,114.7 | 1,176.0 | 1,271.6 | 1,485.8 | 1,342.8 | 1,749.3 | 1,956.9 | 2,189.1 | 2,448.8 | 2,739.4 |
| Inventories, % | 42.33 | 38.91 | 36.49 | 39.58 | 32.62 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 |
| Accounts Payable | 1,219.5 | 1,894.9 | 1,831.1 | 1,637.0 | 1,226.0 | 2,163.9 | 2,420.7 | 2,707.9 | 3,029.2 | 3,388.6 |
| Accounts Payable, % | 46.31 | 62.7 | 52.55 | 43.6 | 29.78 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
| Capital Expenditure | -744.3 | -675.6 | -1,379.3 | -1,212.8 | -931.1 | -1,336.7 | -1,495.3 | -1,672.7 | -1,871.2 | -2,093.2 |
| Capital Expenditure, % | -28.27 | -22.35 | -39.58 | -32.31 | -22.62 | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 |
| Tax Rate, % | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITAT | 188.6 | 324.8 | 386.8 | 548.1 | 620.1 | 536.1 | 599.7 | 670.9 | 750.5 | 839.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,266.4 | 303.0 | -972.7 | -914.8 | -503.1 | -87.7 | -705.3 | -789.0 | -882.6 | -987.4 |
| WACC, % | 6.19 | 6.24 | 6.24 | 6.31 | 6.32 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,785.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,027 | |||||||||
| Terminal Value | -45,398 | |||||||||
| Present Terminal Value | -33,508 | |||||||||
| Enterprise Value | -36,294 | |||||||||
| Net Debt | 3,648 | |||||||||
| Equity Value | -39,942 | |||||||||
| Diluted Shares Outstanding, MM | 985 | |||||||||
| Equity Value Per Share | -40.56 |
Benefits You'll Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Kaishan Group Co., Ltd.'s financial data pre-filled to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A sleek Excel model designed to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Kaishan Group Co., Ltd. (300257SZ).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Parameters: Alter growth estimates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Kaishan Group Co., Ltd. (300257SZ).
- Interactive Dashboard and Visualizations: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KGN DCF Calculator for Kaishan Group Co., Ltd. (300257SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model will automatically refresh to display Kaishan's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess changes in valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Choose the Kaishan Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Kaishan Group's historical and projected financials are preloaded for optimal accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigation seamless.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models to assess portfolios involving Kaishan Group Co., Ltd. (300257SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights related to Kaishan Group Co., Ltd. (300257SZ) for their clients.
- Academics and Students: Leverage real-time data to enhance understanding and instruction in financial modeling.
- Industry Analysts: Gain insights into how companies like Kaishan Group Co., Ltd. (300257SZ) are valued within the tech sector.
What the Template Contains for Kaishan Group Co., Ltd. (300257SZ)
- Historical Data: Comprehensive insights into Kaishan's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Kaishan Group.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital tailored to Kaishan Group.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An exhaustive analysis of Kaishan's financial statements.
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and forecasts effectively.
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