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Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) DCF Valuation
CN | Industrials | Industrial - 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
Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) Bundle
Enhance your investment choices with the (300083SZ) DCF Calculator! Explore genuine financial data for Guangdong Create Century Intelligent Equipment Group Corporation Limited, adjust growth projections and expenses, and watch how these modifications affect the intrinsic value of (300083SZ) in real time.
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 | 5,425.6 | 3,425.6 | 5,261.7 | 4,526.9 | 3,529.2 | 3,359.2 | 3,197.4 | 3,043.4 | 2,896.8 | 2,757.2 |
| Revenue Growth, % | 0 | -36.86 | 53.6 | -13.97 | -22.04 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| EBITDA | 432.3 | -236.4 | 917.4 | 684.2 | 356.9 | 293.8 | 279.6 | 266.2 | 253.3 | 241.1 |
| EBITDA, % | 7.97 | -6.9 | 17.44 | 15.11 | 10.11 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Depreciation | 223.8 | 244.2 | 118.8 | 122.6 | 123.0 | 132.4 | 126.0 | 119.9 | 114.2 | 108.7 |
| Depreciation, % | 4.12 | 7.13 | 2.26 | 2.71 | 3.48 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 208.5 | -480.6 | 798.7 | 561.5 | 234.0 | 161.4 | 153.6 | 146.2 | 139.2 | 132.5 |
| EBIT, % | 3.84 | -14.03 | 15.18 | 12.4 | 6.63 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Total Cash | 732.5 | 725.7 | 1,158.3 | 910.6 | 725.8 | 654.2 | 622.7 | 592.7 | 564.2 | 537.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,869.6 | 2,105.3 | 1,598.0 | 2,107.4 | 2,016.1 | 1,545.0 | 1,470.6 | 1,399.7 | 1,332.3 | 1,268.1 |
| Account Receivables, % | 34.46 | 61.46 | 30.37 | 46.55 | 57.13 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
| Inventories | 1,337.7 | 1,461.5 | 2,290.1 | 1,637.1 | 1,295.1 | 1,234.2 | 1,174.8 | 1,118.2 | 1,064.3 | 1,013.0 |
| Inventories, % | 24.66 | 42.66 | 43.52 | 36.16 | 36.7 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
| Accounts Payable | 2,142.9 | 2,615.3 | 2,424.5 | 1,817.2 | 1,800.8 | 1,700.3 | 1,618.4 | 1,540.5 | 1,466.3 | 1,395.6 |
| Accounts Payable, % | 39.5 | 76.35 | 46.08 | 40.14 | 51.02 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Capital Expenditure | -145.2 | -337.3 | -327.4 | -327.1 | -191.0 | -210.8 | -200.7 | -191.0 | -181.8 | -173.1 |
| Capital Expenditure, % | -2.68 | -9.85 | -6.22 | -7.22 | -5.41 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 | -8.46 |
| EBITAT | 15.6 | -525.6 | 645.0 | 456.0 | 253.8 | 119.3 | 113.5 | 108.1 | 102.8 | 97.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -970.2 | -505.8 | -75.8 | -212.0 | 602.5 | 472.4 | 90.8 | 86.4 | 82.3 | 78.3 |
| WACC, % | 10.06 | 10.5 | 10.41 | 10.41 | 10.5 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 670.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 954 | |||||||||
| Present Terminal Value | 582 | |||||||||
| Enterprise Value | 1,252 | |||||||||
| Net Debt | 308 | |||||||||
| Equity Value | 945 | |||||||||
| Diluted Shares Outstanding, MM | 1,621 | |||||||||
| Equity Value Per Share | 0.58 |
What You Will Receive
- Accurate 300083SZ Financial Data: Pre-loaded with Guangdong Create Century's historical and projected data for detailed analysis.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Guangdong Create Century update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who need reliable DCF results.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis and decision-making.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ) - [Symbol] including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow cells) based on your own analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ) - [Symbol].
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to the valuation of Guangdong Create Century as you modify inputs.
- Preloaded Financial Data: Comes equipped with actual financial figures for quick and efficient analysis.
- Relied Upon by Industry Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methods and practice using actual data related to Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
- Academics: Integrate industry-standard models into your lectures or research projects.
- Investors: Validate your hypotheses and evaluate valuation results for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
- Small Business Owners: Understand the analytical techniques used to assess large firms like Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083SZ).
Contents of the Template
- Preloaded 300083SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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