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KEDE Numerical Control Co., Ltd. (688305.SS) DCF Valuation
CN | Industrials | Industrial - Machinery | SHH
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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
KEDE Numerical Control Co., Ltd. (688305.SS) Bundle
Explore the financial prospects of KEDE Numerical Control Co., Ltd. (688305SS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of KEDE Numerical Control Co., Ltd. (688305SS) and enhance your investment strategy.
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 | 141.9 | 198.1 | 253.6 | 315.4 | 452.3 | 605.3 | 810.2 | 1,084.4 | 1,451.4 | 1,942.6 |
| Revenue Growth, % | 0 | 39.62 | 27.99 | 24.39 | 43.37 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
| EBITDA | 59.2 | 53.1 | 108.6 | 94.5 | 150.4 | 211.3 | 282.8 | 378.6 | 506.7 | 678.2 |
| EBITDA, % | 41.69 | 26.82 | 42.82 | 29.96 | 33.27 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| Depreciation | 9.6 | 13.5 | 24.3 | 28.3 | 34.9 | 48.2 | 64.5 | 86.4 | 115.6 | 154.8 |
| Depreciation, % | 6.77 | 6.79 | 9.57 | 8.97 | 7.72 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| EBIT | 49.5 | 39.7 | 84.3 | 66.2 | 115.5 | 163.1 | 218.3 | 292.2 | 391.1 | 523.4 |
| EBIT, % | 34.92 | 20.03 | 33.25 | 20.99 | 25.55 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Total Cash | 62.3 | 140.8 | 186.1 | 301.5 | 245.7 | 409.5 | 548.1 | 733.6 | 981.8 | 1,314.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82.4 | 99.0 | 138.5 | 196.4 | 190.5 | 323.3 | 432.7 | 579.2 | 775.2 | 1,037.5 |
| Account Receivables, % | 58.09 | 49.96 | 54.63 | 62.25 | 42.13 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 |
| Inventories | 177.3 | 183.6 | 300.5 | 394.0 | 471.5 | 596.5 | 798.3 | 1,068.5 | 1,430.1 | 1,914.1 |
| Inventories, % | 124.93 | 92.68 | 118.51 | 124.9 | 104.25 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 |
| Accounts Payable | 22.3 | 15.8 | 40.0 | 107.7 | 181.8 | 137.8 | 184.4 | 246.8 | 330.3 | 442.1 |
| Accounts Payable, % | 15.74 | 7.95 | 15.77 | 34.13 | 40.21 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Capital Expenditure | -62.4 | -24.7 | -67.8 | -61.2 | -96.8 | -150.1 | -200.9 | -268.9 | -359.9 | -481.7 |
| Capital Expenditure, % | -43.95 | -12.45 | -26.75 | -19.41 | -21.4 | -24.79 | -24.79 | -24.79 | -24.79 | -24.79 |
| Tax Rate, % | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITAT | 43.6 | 35.8 | 74.0 | 61.2 | 102.7 | 146.0 | 195.4 | 261.5 | 350.0 | 468.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.5 | -4.9 | -101.8 | -55.3 | 43.4 | -257.7 | -205.6 | -275.2 | -368.4 | -493.1 |
| WACC, % | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,263.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -503 | |||||||||
| Terminal Value | -9,380 | |||||||||
| Present Terminal Value | -6,576 | |||||||||
| Enterprise Value | -7,840 | |||||||||
| Net Debt | -225 | |||||||||
| Equity Value | -7,615 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | -81.73 |
Benefits of Choosing KEDE Numerical Control Co., Ltd. (688305SS)
- Comprehensive Financial Model: Leverage KEDE's real financial data for accurate DCF analysis.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file ready for serious investor presentations.
- Adaptable and Repeatable: Designed for easy customization, perfect for ongoing detailed projections.
Key Features
- Genuine KEDE Financial Data: Gain access to precise historical information and future forecasts.
- Customizable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Simple-to-understand charts and summaries to help illustrate your valuation findings.
- Designed for All Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing KEDE Numerical Control Co., Ltd. (688305SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Observe the updated results instantly, including the intrinsic value of KEDE Numerical Control Co., Ltd. (688305SS).
- Step 5: Use the outputs to make well-informed investment choices or create comprehensive reports.
Why Select KEDE Numerical Control Co., Ltd. ([688305SS])?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single comprehensive tool.
- Flexible Configurations: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes KEDE’s intrinsic value and Net Present Value for informed decision-making.
- Preloaded Information: Access historical and projected data for reliable analysis from the start.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit From Our Solutions?
- Manufacturing Students: Master CNC programming and apply your skills with hands-on projects.
- Researchers: Utilize advanced numerical control models in your studies or papers.
- Industry Professionals: Validate your production strategies and assess efficiency outcomes for KEDE Numerical Control Co., Ltd. (688305SS).
- Engineers: Enhance productivity with our ready-to-use, customizable CNC programming tools.
- Entrepreneurs: Discover how major players in the industry, like KEDE, optimize their manufacturing processes.
What the Template Includes
- Preloaded KEDE Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax obligations, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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