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XCMG Construction Machinery Co., Ltd. (000425.SZ) DCF Valuation
CN | Industrials | Agricultural - Machinery | SHZ
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- ✓ 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
XCMG Construction Machinery Co., Ltd. (000425.SZ) Bundle
Looking to determine the intrinsic value of XCMG Construction Machinery Co., Ltd.? Our (000425SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment decisions.
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 | 59,176.0 | 73,968.1 | 84,327.6 | 93,817.1 | 92,848.2 | 104,273.8 | 117,105.3 | 131,515.9 | 147,699.8 | 165,875.2 |
| Revenue Growth, % | 0 | 25 | 14.01 | 11.25 | -1.03 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| EBITDA | 5,284.9 | 5,727.9 | 12,730.5 | 9,971.2 | 11,118.3 | 11,339.6 | 12,735.0 | 14,302.1 | 16,062.1 | 18,038.6 |
| EBITDA, % | 8.93 | 7.74 | 15.1 | 10.63 | 11.97 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Depreciation | 1,063.3 | 1,180.3 | 2,283.5 | 3,569.6 | 3,967.8 | 2,956.9 | 3,320.8 | 3,729.5 | 4,188.4 | 4,703.8 |
| Depreciation, % | 1.8 | 1.6 | 2.71 | 3.8 | 4.27 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 4,221.6 | 4,547.6 | 10,447.0 | 6,401.5 | 7,150.5 | 8,382.6 | 9,414.2 | 10,572.6 | 11,873.7 | 13,334.8 |
| EBIT, % | 7.13 | 6.15 | 12.39 | 6.82 | 7.7 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 15,776.9 | 17,244.3 | 23,240.5 | 34,479.9 | 23,410.2 | 29,092.3 | 32,672.3 | 36,692.8 | 41,208.1 | 46,279.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32,171.0 | 37,107.0 | 59,081.5 | 49,481.7 | 47,147.1 | 58,000.1 | 65,137.4 | 73,153.0 | 82,154.9 | 92,264.6 |
| Account Receivables, % | 54.36 | 50.17 | 70.06 | 52.74 | 50.78 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 |
| Inventories | 10,492.0 | 13,060.7 | 16,827.8 | 35,099.5 | 32,378.4 | 26,616.4 | 29,891.8 | 33,570.1 | 37,701.2 | 42,340.5 |
| Inventories, % | 17.73 | 17.66 | 19.96 | 37.41 | 34.87 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Accounts Payable | 27,433.2 | 32,621.7 | 56,875.7 | 50,383.2 | 41,844.0 | 53,529.6 | 60,116.7 | 67,514.5 | 75,822.6 | 85,153.0 |
| Accounts Payable, % | 46.36 | 44.1 | 67.45 | 53.7 | 45.07 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
| Capital Expenditure | -2,353.2 | -2,052.8 | -3,272.7 | -7,985.6 | -5,966.8 | -5,332.8 | -5,989.0 | -6,726.0 | -7,553.7 | -8,483.2 |
| Capital Expenditure, % | -3.98 | -2.78 | -3.88 | -8.51 | -6.43 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITAT | 3,725.9 | 3,947.3 | 9,328.7 | 5,507.2 | 6,708.2 | 7,447.1 | 8,363.5 | 9,392.7 | 10,548.5 | 11,846.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,793.8 | 758.7 | 6,851.8 | -14,073.0 | 1,225.5 | 11,665.9 | 1,869.9 | 2,100.0 | 2,358.4 | 2,648.6 |
| WACC, % | 6.1 | 6.08 | 6.11 | 6.07 | 6.17 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,242.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,728 | |||||||||
| Terminal Value | 87,776 | |||||||||
| Present Terminal Value | 65,259 | |||||||||
| Enterprise Value | 83,501 | |||||||||
| Net Debt | 20,812 | |||||||||
| Equity Value | 62,690 | |||||||||
| Diluted Shares Outstanding, MM | 11,837 | |||||||||
| Equity Value Per Share | 5.30 |
Benefits of Choosing Us
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Accurate Financial Data: XCMG’s financial data pre-populated to kickstart your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sophisticated Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for XCMG Construction Machinery Co., Ltd. (000425SZ).
- Fully Adjustable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Watch the intrinsic value of XCMG Construction Machinery Co., Ltd. (000425SZ) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-formatted Excel file featuring XCMG Construction Machinery's financial data.
- Customize: Modify predictions, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for XCMG Construction Machinery Co., Ltd. (000425SZ)?
- Accurate Data: Real XCMG financials provide dependable valuation results.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the construction machinery sector.
- User-Friendly: Intuitive design and clear, step-by-step instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess XCMG Construction Machinery Co., Ltd.’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading public companies like XCMG (000425SZ).
- Consultants: Create detailed valuation reports for your clients based on XCMG's financial data.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies effectively.
Contents of the Template
- Pre-Filled Data: Contains XCMG's historical financial data and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate XCMG's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visuals and tables showcasing essential valuation outcomes.
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