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REACH MACHINERY CO LTD (301596.SZ) DCF Valuation |
- ✓ 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
REACH MACHINERY CO LTD (301596.SZ) Bundle
Explore the financial future of REACH MACHINERY CO LTD (301596SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of REACH MACHINERY CO LTD (301596SZ) and inform 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 | 371.8 | 409.8 | 566.8 | 587.1 | 585.2 | 660.9 | 746.5 | 843.1 | 952.3 | 1,075.5 |
| Revenue Growth, % | 0 | 10.2 | 38.33 | 3.57 | -0.31967 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBITDA | 46.9 | 76.3 | 101.3 | 116.3 | 144.4 | 123.7 | 139.7 | 157.8 | 178.2 | 201.3 |
| EBITDA, % | 12.61 | 18.61 | 17.87 | 19.8 | 24.68 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Depreciation | 13.3 | 15.9 | 18.8 | 22.7 | 28.0 | 25.7 | 29.0 | 32.8 | 37.0 | 41.8 |
| Depreciation, % | 3.58 | 3.88 | 3.31 | 3.87 | 4.79 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 33.6 | 60.4 | 82.5 | 93.5 | 116.4 | 98.0 | 110.7 | 125.0 | 141.2 | 159.5 |
| EBIT, % | 9.03 | 14.73 | 14.56 | 15.93 | 19.89 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Total Cash | 18.2 | 48.5 | 56.1 | 79.7 | 105.3 | 76.9 | 86.9 | 98.1 | 110.8 | 125.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.3 | 131.8 | 167.7 | 189.3 | 217.2 | 204.3 | 230.8 | 260.7 | 294.4 | 332.5 |
| Account Receivables, % | 23.47 | 32.16 | 29.59 | 32.24 | 37.12 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Inventories | 104.8 | 110.2 | 155.8 | 150.4 | 135.2 | 173.5 | 196.0 | 221.4 | 250.0 | 282.4 |
| Inventories, % | 28.18 | 26.89 | 27.48 | 25.62 | 23.1 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Accounts Payable | 85.1 | 67.6 | 84.6 | 65.9 | 70.2 | 102.5 | 115.8 | 130.8 | 147.7 | 166.8 |
| Accounts Payable, % | 22.88 | 16.5 | 14.93 | 11.23 | 12 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Capital Expenditure | -16.8 | -12.4 | -12.2 | -20.1 | -17.4 | -21.3 | -24.0 | -27.1 | -30.6 | -34.6 |
| Capital Expenditure, % | -4.51 | -3.02 | -2.16 | -3.42 | -2.98 | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 |
| Tax Rate, % | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| EBITAT | 28.2 | 50.0 | 67.6 | 78.1 | 99.0 | 81.8 | 92.4 | 104.4 | 117.9 | 133.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.2 | -13.8 | 9.5 | 45.9 | 101.3 | 93.0 | 61.8 | 69.8 | 78.8 | 89.0 |
| WACC, % | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 267.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 91 | |||||||||
| Terminal Value | 746 | |||||||||
| Present Terminal Value | 384 | |||||||||
| Enterprise Value | 652 | |||||||||
| Net Debt | -30 | |||||||||
| Equity Value | 682 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 16.49 |
What You Will Receive
- Authentic REACH MACHINERY Data: Comprehensive financials – from revenue to EBIT – based on actual and forecasted metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on REACH MACHINERY's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages REACH MACHINERY CO LTD's (301596SZ) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side-by-side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based REACH MACHINERY CO LTD (301596SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other relevant data.
- Instant Calculations: The model automatically refreshes to provide the intrinsic value of REACH MACHINERY CO LTD (301596SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluations.
Why Opt for REACH MACHINERY CO LTD (301596SZ) Calculator?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – our tool is ready for immediate use.
- Enhanced Precision: Access to accurate data and formulas minimizes valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis in REACH MACHINERY CO LTD (301596SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in REACH MACHINERY CO LTD (301596SZ).
- Students and Academic Professionals: Utilize real-world data to enhance financial modeling skills and education.
- Industry Enthusiasts: Gain insights into how companies like REACH MACHINERY CO LTD (301596SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for REACH MACHINERY CO LTD (301596SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to REACH MACHINERY CO LTD (301596SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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