|
Kuang-Chi Technologies Co., Ltd. (002625.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | SHZ
|
- ✓ 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
Kuang-Chi Technologies Co., Ltd. (002625.SZ) Bundle
Optimize your time and improve precision with our (002625SZ) DCF Calculator! Utilizing real Kuang-Chi Technologies Co., Ltd. data and customizable inputs, this tool empowers you to forecast, analyze, and evaluate Kuang-Chi like a seasoned investor.
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 | 481.3 | 636.5 | 859.4 | 1,167.6 | 1,494.3 | 1,984.1 | 2,634.5 | 3,498.0 | 4,644.6 | 6,167.1 |
| Revenue Growth, % | 0 | 32.25 | 35.01 | 35.88 | 27.98 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| EBITDA | 197.4 | 255.8 | 435.1 | 566.4 | 789.5 | 925.3 | 1,228.6 | 1,631.3 | 2,166.1 | 2,876.1 |
| EBITDA, % | 41.03 | 40.19 | 50.63 | 48.5 | 52.83 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
| Depreciation | 56.3 | 67.9 | 100.1 | 121.0 | 119.6 | 207.8 | 275.9 | 366.4 | 486.5 | 645.9 |
| Depreciation, % | 11.7 | 10.67 | 11.64 | 10.36 | 8 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBIT | 141.2 | 187.9 | 335.0 | 445.4 | 669.9 | 717.5 | 952.7 | 1,265.0 | 1,679.6 | 2,230.2 |
| EBIT, % | 29.33 | 29.52 | 38.99 | 38.15 | 44.83 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 |
| Total Cash | 6,294.7 | 6,324.4 | 5,681.6 | 5,434.5 | 5,645.7 | 1,984.1 | 2,634.5 | 3,498.0 | 4,644.6 | 6,167.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 443.6 | 565.0 | 916.4 | 1,110.6 | .0 | 1,492.3 | 1,981.4 | 2,630.9 | 3,493.3 | 4,638.3 |
| Account Receivables, % | 92.16 | 88.77 | 106.63 | 95.12 | 0 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| Inventories | 83.8 | 127.4 | 376.7 | 480.0 | 264.6 | 555.9 | 738.1 | 980.0 | 1,301.2 | 1,727.8 |
| Inventories, % | 17.41 | 20.02 | 43.83 | 41.11 | 17.71 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 |
| Accounts Payable | 121.2 | 169.1 | 384.7 | 398.9 | 453.0 | 638.8 | 848.2 | 1,126.3 | 1,495.5 | 1,985.7 |
| Accounts Payable, % | 25.17 | 26.57 | 44.77 | 34.16 | 30.32 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| Capital Expenditure | -332.3 | -261.6 | -348.1 | -383.7 | -427.9 | -841.9 | -1,117.8 | -1,484.2 | -1,970.8 | -2,616.7 |
| Capital Expenditure, % | -69.05 | -41.11 | -40.51 | -32.86 | -28.64 | -42.43 | -42.43 | -42.43 | -42.43 | -42.43 |
| Tax Rate, % | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| EBITAT | 126.4 | 163.0 | 273.0 | 378.0 | 584.4 | 616.9 | 819.1 | 1,087.5 | 1,444.0 | 1,917.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -555.8 | -147.9 | -360.0 | -168.1 | 1,656.2 | -1,614.9 | -484.8 | -643.7 | -854.7 | -1,134.9 |
| WACC, % | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,533.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,180 | |||||||||
| Terminal Value | -16,233 | |||||||||
| Present Terminal Value | -9,517 | |||||||||
| Enterprise Value | -13,050 | |||||||||
| Net Debt | -5,642 | |||||||||
| Equity Value | -7,408 | |||||||||
| Diluted Shares Outstanding, MM | 2,160 | |||||||||
| Equity Value Per Share | -3.43 |
Benefits You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) seamlessly to explore different scenarios.
- Industry-Specific Data: Kuang-Chi Technologies’ financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing time management.
Core Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real time.
- High-Precision Accuracy: Leverages Kuang-Chi Technologies' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the resulting outcomes.
- Efficiency-Enhancing Tool: Remove the complexity of building intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded Kuang-Chi Technologies data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Kuang-Chi Technologies' intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Reasons to Choose Our Calculator for Kuang-Chi Technologies Co., Ltd. (002625SZ)
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data Integration: Kuang-Chi’s historical and forecasted financials preloaded for unrivaled precision.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Step-by-step guidance simplifies the entire process.
Who Should Use Kuang-Chi Technologies Co., Ltd. (002625SZ)?
- Individual Investors: Make informed choices regarding the purchase or sale of Kuang-Chi Technologies stock.
- Financial Analysts: Optimize valuation methodologies using pre-built financial models.
- Consultants: Provide clients with timely and precise valuation insights for Kuang-Chi Technologies.
- Business Owners: Gain an understanding of how major companies like Kuang-Chi are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills with practical data and real-world case studies of Kuang-Chi Technologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Kuang-Chi Technologies Co., Ltd. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to support in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Kuang-Chi Technologies Co., Ltd. (002625SZ).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for easier result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.