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Guangdong Yizumi Precision Machinery Co., Ltd. (300415.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
Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.SZ) Bundle
Vous cherchez à calculer la valeur intrinsèque de Guangdong Yizumi Precision Machinery Co., Ltd.? Notre calculatrice DCF (300415SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 2,113.9 | 2,718.2 | 3,532.9 | 3,679.9 | 4,095.8 | 4,853.8 | 5,752.1 | 6,816.5 | 8,078.0 | 9,573.0 |
| Revenue Growth, % | 0 | 28.59 | 29.97 | 4.16 | 11.3 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITDA | 317.3 | 471.7 | 695.7 | 573.5 | 739.0 | 831.8 | 985.7 | 1,168.1 | 1,384.3 | 1,640.5 |
| EBITDA, % | 15.01 | 17.35 | 19.69 | 15.58 | 18.04 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Depreciation | 82.4 | 90.5 | 102.4 | 113.2 | 133.1 | 159.7 | 189.3 | 224.3 | 265.8 | 315.0 |
| Depreciation, % | 3.9 | 3.33 | 2.9 | 3.08 | 3.25 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 234.9 | 381.3 | 593.3 | 460.3 | 605.9 | 672.1 | 796.5 | 943.8 | 1,118.5 | 1,325.5 |
| EBIT, % | 11.11 | 14.03 | 16.79 | 12.51 | 14.79 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Total Cash | 323.9 | 398.8 | 386.0 | 563.6 | 478.5 | 659.3 | 781.4 | 926.0 | 1,097.3 | 1,300.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 507.1 | 829.2 | 918.7 | 1,148.0 | 1,668.6 | 1,479.8 | 1,753.6 | 2,078.2 | 2,462.7 | 2,918.5 |
| Account Receivables, % | 23.99 | 30.51 | 26 | 31.2 | 40.74 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
| Inventories | 820.9 | 872.4 | 1,259.8 | 1,353.3 | 1,548.1 | 1,758.6 | 2,084.1 | 2,469.8 | 2,926.8 | 3,468.5 |
| Inventories, % | 38.83 | 32.09 | 35.66 | 36.77 | 37.8 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Accounts Payable | 509.0 | 813.2 | 855.5 | 1,045.3 | 1,295.5 | 1,342.0 | 1,590.4 | 1,884.7 | 2,233.5 | 2,646.9 |
| Accounts Payable, % | 24.08 | 29.92 | 24.21 | 28.41 | 31.63 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 |
| Capital Expenditure | -113.8 | -336.9 | -297.3 | -452.1 | -224.6 | -426.8 | -505.8 | -599.4 | -710.3 | -841.7 |
| Capital Expenditure, % | -5.39 | -12.39 | -8.42 | -12.29 | -5.48 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| Tax Rate, % | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| EBITAT | 207.2 | 319.7 | 503.7 | 395.4 | 509.6 | 573.9 | 680.1 | 806.0 | 955.2 | 1,131.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -643.2 | 3.8 | -125.8 | -76.4 | -47.1 | 331.7 | 12.7 | 15.0 | 17.8 | 21.1 |
| WACC, % | 7.53 | 7.51 | 7.52 | 7.52 | 7.51 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 359.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 544 | |||||||||
| Present Terminal Value | 378 | |||||||||
| Enterprise Value | 738 | |||||||||
| Net Debt | 608 | |||||||||
| Equity Value | 129 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | 0.28 |
What You Will Receive
- Authentic Yizumi Data: Preloaded financial information – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on Yizumi’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Time-Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics without delay.
- High-Precision Accuracy: Utilizes Guangdong Yizumi's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and juxtapose results for informed decision-making.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the preconfigured Excel template containing Guangdong Yizumi Precision Machinery Co., Ltd.’s data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View updated results instantly, including the intrinsic value of Guangdong Yizumi Precision Machinery Co., Ltd. (300415SZ).
- Step 5: Use the generated outputs to make informed investment decisions or create detailed reports.
Why Choose Yizumi Precision Machinery?
- Save Time: Instantly access expert-level calculations without building models from the ground up.
- Enhance Accuracy: Dependable data and formulas help minimize valuation errors.
- Fully Customizable: Adapt the model to suit your unique assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Created for specialists who prioritize accuracy and functionality.
Who Should Consider This Product?
- Engineering Students: Master precision machinery techniques using real-world case studies.
- Researchers: Integrate advanced machinery models into academic studies and publications.
- Manufacturers: Evaluate your production strategies and assess outcomes with Guangdong Yizumi’s machinery systems.
- Industry Analysts: Enhance your analysis toolkit with a customizable model tailored for precision equipment.
- Entrepreneurs: Understand the approaches large manufacturers like Guangdong Yizumi (300415SZ) use in their operations.
What the Template Contains
- Preloaded Yizumi Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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