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Guangzhou KDT Machinery Co., Ltd. (002833.SZ) Évaluation DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Guangzhou KDT Machinery Co.,Ltd. (002833.SZ) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF (002833SZ)! Explorez les données financières réelles de Guangzhou KDT Machinery Co., Ltd., ajustez les prévisions et dépenses de croissance et observez instantanément comment les modifications affectent la valeur intrinsèque de l'entreprise.
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 | 1,311.0 | 1,689.3 | 2,370.7 | 2,127.5 | 2,682.7 | 3,252.9 | 3,944.4 | 4,782.8 | 5,799.5 | 7,032.2 |
| Revenue Growth, % | 0 | 28.85 | 40.34 | -10.26 | 26.09 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITDA | 383.3 | 480.4 | 683.7 | 662.8 | 800.1 | 959.5 | 1,163.5 | 1,410.8 | 1,710.7 | 2,074.4 |
| EBITDA, % | 29.24 | 28.44 | 28.84 | 31.15 | 29.82 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| Depreciation | 22.0 | 54.1 | 61.7 | 68.1 | 79.1 | 88.7 | 107.5 | 130.4 | 158.1 | 191.7 |
| Depreciation, % | 1.68 | 3.2 | 2.6 | 3.2 | 2.95 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 361.3 | 426.3 | 621.9 | 594.7 | 721.0 | 870.9 | 1,056.0 | 1,280.4 | 1,552.6 | 1,882.6 |
| EBIT, % | 27.56 | 25.23 | 26.23 | 27.95 | 26.88 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| Total Cash | 670.5 | 750.4 | 1,436.1 | 1,448.4 | 1,198.1 | 1,749.3 | 2,121.1 | 2,572.0 | 3,118.8 | 3,781.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 127.4 | 104.5 | 143.6 | 2.2 | 122.2 | 148.2 | 179.7 | 217.9 | 264.2 |
| Account Receivables, % | 0 | 7.54 | 4.41 | 6.75 | 0.081461 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Inventories | 246.6 | 228.0 | 337.3 | 318.7 | 302.3 | 473.5 | 574.2 | 696.2 | 844.2 | 1,023.7 |
| Inventories, % | 18.81 | 13.49 | 14.23 | 14.98 | 11.27 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Accounts Payable | 138.4 | 165.7 | 156.1 | 226.1 | 275.3 | 311.3 | 377.4 | 457.7 | 555.0 | 672.9 |
| Accounts Payable, % | 10.56 | 9.81 | 6.59 | 10.63 | 10.26 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Capital Expenditure | -104.9 | -267.5 | -422.3 | -345.9 | -535.6 | -506.6 | -614.3 | -744.9 | -903.2 | -1,095.2 |
| Capital Expenditure, % | -8 | -15.83 | -17.81 | -16.26 | -19.96 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 |
| Tax Rate, % | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITAT | 306.0 | 356.6 | 529.5 | 490.0 | 620.1 | 734.8 | 891.0 | 1,080.3 | 1,310.0 | 1,588.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 115.0 | 61.7 | 72.8 | 261.7 | 370.6 | 61.6 | 323.7 | 392.6 | 476.0 | 577.2 |
| WACC, % | 7.21 | 7.2 | 7.21 | 7.2 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,425.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 595 | |||||||||
| Terminal Value | 14,133 | |||||||||
| Present Terminal Value | 9,980 | |||||||||
| Enterprise Value | 11,406 | |||||||||
| Net Debt | -501 | |||||||||
| Equity Value | 11,907 | |||||||||
| Diluted Shares Outstanding, MM | 428 | |||||||||
| Equity Value Per Share | 27.85 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Guangzhou KDT Machinery’s actual metrics for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth rates, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download the Model: Gain immediate access to the Excel-based KDT DCF Calculator for Guangzhou KDT Machinery Co.,Ltd. (002833SZ).
- Input Your Variables: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and additional factors.
- Real-Time Calculations: The model updates the intrinsic value of KDT automatically.
- Experiment with Scenarios: Test various assumptions to assess how different factors could impact valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial analysis decisions.
Why Opt for Guangzhou KDT Machinery Co., Ltd. (002833SZ)?
- User-Friendly Interface: Designed to cater to both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Observe immediate adjustments to KDT's valuation as you modify inputs.
- Preloaded Data: Comes equipped with KDT's actual financial metrics for swift evaluation.
- Regarded by Experts: Preferred by investors and analysts for making informed choices.
Who Can Benefit from This Product?
- Industry Professionals: Develop precise and dependable valuation models for machinery sector analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions for growth.
- Consultants and Financial Advisors: Deliver clients accurate valuation assessments for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Students and Academic Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Machinery Sector Enthusiasts: Gain insights into how companies like Guangzhou KDT Machinery are valued in the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou KDT Machinery Co., Ltd. (002833SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easier result analysis.
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