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Guangxi Liugong Machinery Co., Ltd. (000528.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
Guangxi Liugong Machinery Co., Ltd. (000528.SZ) Bundle
Explore the financial potential of Guangxi Liugong Machinery Co., Ltd. (000528SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Guangxi Liugong Machinery Co., Ltd. (000528SZ) and enhance your investment approach.
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 | 19,177.3 | 23,002.6 | 28,700.7 | 26,479.7 | 27,519.1 | 28,529.7 | 29,577.4 | 30,663.6 | 31,789.7 | 32,957.1 |
| Revenue Growth, % | 0 | 19.95 | 24.77 | -7.74 | 3.93 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBITDA | 1,733.4 | 2,430.5 | 1,865.5 | 1,639.7 | 2,251.1 | 2,309.6 | 2,394.4 | 2,482.4 | 2,573.5 | 2,668.0 |
| EBITDA, % | 9.04 | 10.57 | 6.5 | 6.19 | 8.18 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Depreciation | 315.9 | 444.9 | 529.8 | 632.5 | 687.6 | 588.5 | 610.1 | 632.5 | 655.8 | 679.9 |
| Depreciation, % | 1.65 | 1.93 | 1.85 | 2.39 | 2.5 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBIT | 1,417.5 | 1,985.6 | 1,335.7 | 1,007.2 | 1,563.5 | 1,721.1 | 1,784.3 | 1,849.8 | 1,917.7 | 1,988.2 |
| EBIT, % | 7.39 | 8.63 | 4.65 | 3.8 | 5.68 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Total Cash | 5,484.9 | 6,343.6 | 6,406.5 | 7,264.7 | 10,485.6 | 8,218.8 | 8,520.6 | 8,833.5 | 9,157.9 | 9,494.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,855.4 | 5,428.0 | 11,362.8 | 9,622.4 | 11,915.7 | 9,594.2 | 9,946.6 | 10,311.8 | 10,690.5 | 11,083.1 |
| Account Receivables, % | 25.32 | 23.6 | 39.59 | 36.34 | 43.3 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| Inventories | 5,559.8 | 7,071.1 | 9,042.6 | 7,988.0 | 8,482.4 | 8,686.1 | 9,005.1 | 9,335.8 | 9,678.6 | 10,034.0 |
| Inventories, % | 28.99 | 30.74 | 31.51 | 30.17 | 30.82 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Accounts Payable | 5,443.5 | 9,041.1 | 9,944.4 | 9,817.0 | 11,369.3 | 10,312.1 | 10,690.8 | 11,083.4 | 11,490.4 | 11,912.4 |
| Accounts Payable, % | 28.39 | 39.3 | 34.65 | 37.07 | 41.31 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
| Capital Expenditure | -469.7 | -317.4 | -912.4 | -714.8 | -793.8 | -718.5 | -744.9 | -772.2 | -800.6 | -830.0 |
| Capital Expenditure, % | -2.45 | -1.38 | -3.18 | -2.7 | -2.88 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| EBITAT | 1,102.5 | 1,784.8 | 1,060.7 | 763.9 | 1,122.0 | 1,358.6 | 1,408.5 | 1,460.2 | 1,513.8 | 1,569.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,023.0 | 3,426.0 | -6,324.9 | 3,349.3 | -219.7 | 2,289.2 | 981.1 | 1,017.1 | 1,054.5 | 1,093.2 |
| WACC, % | 6.11 | 6.28 | 6.13 | 6.08 | 6.02 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,523.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,131 | |||||||||
| Terminal Value | 43,155 | |||||||||
| Present Terminal Value | 32,063 | |||||||||
| Enterprise Value | 37,586 | |||||||||
| Net Debt | 956 | |||||||||
| Equity Value | 36,631 | |||||||||
| Diluted Shares Outstanding, MM | 2,121 | |||||||||
| Equity Value Per Share | 17.27 |
Benefits You Will Experience
- Actual Financial Data: Comprehensive financials – from revenue to EBITDA – derived from verified and forecasted figures for Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates to fit your analysis.
- Instant Valuation Refresh: Real-time recalculations that allow you to evaluate the effect of adjustments on the fair value of Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Time-Efficient and Precise: Bypass the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Historical financial statements and pre-filled projections for Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Instantly view the intrinsic value of Guangxi Liugong Machinery Co., Ltd. (000528SZ) recalculated on demand.
- Visualized Results: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Guangxi Liugong Machinery Co., Ltd. (000528SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Reasons to Choose This Calculator
- Precision: Utilizes actual Guangxi Liugong Machinery Co., Ltd. (000528SZ) financial data for reliable results.
- Versatility: Crafted for users to easily experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Built with the insight and usability expected by CFOs and financial professionals.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling expertise.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Machinery Industry Enthusiasts: Gain insights into how companies like Guangxi Liugong Machinery Co., Ltd. (000528SZ) are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Guangxi Liugong Machinery Co., Ltd. (000528SZ).
- Real-World Data: Preloaded historical and projected financials for Guangxi Liugong Machinery Co., Ltd. (000528SZ) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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