|
Keda Industrial Group Co., Ltd. (600499.SS) DCF Valuation
CN | Industrials | Industrial - Machinery | SHH
|
- ✓ 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
Keda Industrial Group Co., Ltd. (600499.SS) Bundle
Whether you’re an investor or analyst, this (600499SS) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Keda Industrial Group Co., Ltd., you can adjust forecasts and immediately observe the effects.
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 | 6,422.4 | 7,389.7 | 9,796.7 | 11,157.2 | 9,695.6 | 10,869.3 | 12,185.1 | 13,660.1 | 15,313.7 | 17,167.4 |
| Revenue Growth, % | 0 | 15.06 | 32.57 | 13.89 | -13.1 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| EBITDA | 693.1 | 936.8 | 1,922.0 | 5,812.6 | 1,859.9 | 2,486.2 | 2,787.2 | 3,124.6 | 3,502.8 | 3,926.8 |
| EBITDA, % | 10.79 | 12.68 | 19.62 | 52.1 | 19.18 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Depreciation | 265.4 | 302.8 | 339.0 | 406.6 | 454.0 | 435.1 | 487.8 | 546.9 | 613.1 | 687.3 |
| Depreciation, % | 4.13 | 4.1 | 3.46 | 3.64 | 4.68 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 427.7 | 634.0 | 1,583.0 | 5,406.1 | 1,405.9 | 2,051.1 | 2,299.4 | 2,577.7 | 2,889.8 | 3,239.6 |
| EBIT, % | 6.66 | 8.58 | 16.16 | 48.45 | 14.5 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Total Cash | 1,307.7 | 1,457.4 | 2,018.9 | 5,194.8 | 3,893.1 | 3,204.4 | 3,592.2 | 4,027.1 | 4,514.6 | 5,061.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,536.8 | 2,214.9 | 2,413.8 | 2,746.3 | 3,623.6 | 3,393.4 | 3,804.2 | 4,264.7 | 4,780.9 | 5,359.7 |
| Account Receivables, % | 39.5 | 29.97 | 24.64 | 24.61 | 37.37 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Inventories | 2,390.4 | 2,463.1 | 3,262.4 | 3,241.7 | 3,667.7 | 3,711.6 | 4,160.8 | 4,664.5 | 5,229.2 | 5,862.2 |
| Inventories, % | 37.22 | 33.33 | 33.3 | 29.05 | 37.83 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| Accounts Payable | 2,250.6 | 2,065.9 | 2,656.5 | 2,214.8 | 2,418.4 | 2,932.7 | 3,287.7 | 3,685.7 | 4,131.9 | 4,632.1 |
| Accounts Payable, % | 35.04 | 27.96 | 27.12 | 19.85 | 24.94 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Capital Expenditure | -384.6 | -307.0 | -548.7 | -993.4 | -1,544.6 | -882.1 | -988.9 | -1,108.6 | -1,242.8 | -1,393.3 |
| Capital Expenditure, % | -5.99 | -4.15 | -5.6 | -8.9 | -15.93 | -8.12 | -8.12 | -8.12 | -8.12 | -8.12 |
| Tax Rate, % | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| EBITAT | 393.1 | 579.0 | 1,552.0 | 4,325.5 | 1,116.6 | 1,807.8 | 2,026.7 | 2,272.0 | 2,547.0 | 2,855.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,402.8 | 639.3 | 934.7 | 2,985.2 | -1,073.7 | 2,061.6 | 1,020.5 | 1,144.0 | 1,282.5 | 1,437.8 |
| WACC, % | 6.76 | 6.75 | 6.83 | 6.61 | 6.6 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,798.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,488 | |||||||||
| Terminal Value | 46,373 | |||||||||
| Present Terminal Value | 33,517 | |||||||||
| Enterprise Value | 39,315 | |||||||||
| Net Debt | 385 | |||||||||
| Equity Value | 38,930 | |||||||||
| Diluted Shares Outstanding, MM | 1,910 | |||||||||
| Equity Value Per Share | 20.38 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Keda Industrial Group's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for robust valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasting.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Keda Industrial Group Co., Ltd. (600499SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Observe Keda Industrial Group Co., Ltd.'s (600499SS) intrinsic value recalculating in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Keda Industrial Group Co., Ltd. (600499SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: See the recalculated results in real time, including Keda Industrial Group's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or generate reports.
Why Choose Keda Industrial Group Co., Ltd. (600499SS)?
- Precision: Utilizes accurate financial data specific to Keda Industrial.
- Adaptability: Users can easily customize and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High Standards: Crafted with the insights and standards of industry experts.
- Intuitive Design: Simple to navigate, even for those new to financial analysis.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Keda Industrial Group Co., Ltd. (600499SS) before proceeding with investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Keda Industrial Group Co., Ltd. (600499SS).
- Consultants: Efficiently modify the template for client valuation reports involving Keda Industrial Group Co., Ltd. (600499SS).
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders, including Keda Industrial Group Co., Ltd. (600499SS).
- Educators: Employ this tool to illustrate valuation methodologies in academic settings, focusing on Keda Industrial Group Co., Ltd. (600499SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Keda Industrial Group's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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.