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Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.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 Yizumi Precision Machinery Co.,Ltd. (300415.SZ) Bundle
Looking to calculate the intrinsic value of Guangdong Yizumi Precision Machinery Co., Ltd.? Our (300415SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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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