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Xiamen Kingdomway Group Company (002626.sz) Avaliação DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHZ
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Xiamen Kingdomway Group Company (002626.SZ) Bundle
Descubra o verdadeiro potencial da Xiamen Kingdomway Group Company com nossa calculadora DCF de nível profissional! Ajuste as principais premissas, explore vários cenários e avalie como os ajustes influenciam a avaliação da empresa do Xiamen Kingdomway Group - todos usando um único modelo do Excel.
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 | 3,191.8 | 3,504.4 | 3,616.2 | 3,009.2 | 3,102.6 | 3,097.2 | 3,091.8 | 3,086.4 | 3,081.0 | 3,075.6 |
| Revenue Growth, % | 0 | 9.79 | 3.19 | -16.78 | 3.1 | -0.17454 | -0.17454 | -0.17454 | -0.17454 | -0.17454 |
| EBITDA | 807.6 | 1,290.6 | 1,144.0 | 554.8 | 588.8 | 812.6 | 811.2 | 809.8 | 808.3 | 806.9 |
| EBITDA, % | 25.3 | 36.83 | 31.64 | 18.44 | 18.98 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Depreciation | 125.3 | 118.4 | 188.3 | 220.7 | 216.2 | 166.1 | 165.8 | 165.5 | 165.2 | 164.9 |
| Depreciation, % | 3.93 | 3.38 | 5.21 | 7.33 | 6.97 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBIT | 682.3 | 1,172.1 | 955.7 | 334.2 | 372.6 | 646.5 | 645.4 | 644.2 | 643.1 | 642.0 |
| EBIT, % | 21.38 | 33.45 | 26.43 | 11.1 | 12.01 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Total Cash | 718.1 | 855.7 | 769.6 | 787.4 | 910.6 | 766.3 | 765.0 | 763.6 | 762.3 | 761.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 435.4 | 437.9 | 418.9 | 423.7 | 382.7 | 397.3 | 396.6 | 395.9 | 395.2 | 394.5 |
| Account Receivables, % | 13.64 | 12.5 | 11.59 | 14.08 | 12.34 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Inventories | 474.4 | 690.1 | 833.7 | 839.9 | 715.8 | 672.7 | 671.5 | 670.3 | 669.1 | 668.0 |
| Inventories, % | 14.86 | 19.69 | 23.06 | 27.91 | 23.07 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| Accounts Payable | 210.0 | 273.6 | 254.8 | 131.1 | 286.5 | 216.9 | 216.6 | 216.2 | 215.8 | 215.4 |
| Accounts Payable, % | 6.58 | 7.81 | 7.05 | 4.36 | 9.23 | 7 | 7 | 7 | 7 | 7 |
| Capital Expenditure | -175.7 | -249.7 | -344.6 | -161.7 | -251.8 | -220.8 | -220.4 | -220.0 | -219.7 | -219.3 |
| Capital Expenditure, % | -5.51 | -7.13 | -9.53 | -5.37 | -8.12 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EBITAT | 502.6 | 981.4 | 809.6 | 276.8 | 308.1 | 527.1 | 526.1 | 525.2 | 524.3 | 523.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -247.5 | 695.5 | 509.8 | 201.2 | 593.0 | 431.4 | 473.0 | 472.2 | 471.4 | 470.5 |
| WACC, % | 8.4 | 8.45 | 8.45 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,825.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 485 | |||||||||
| Terminal Value | 8,916 | |||||||||
| Present Terminal Value | 5,947 | |||||||||
| Enterprise Value | 7,772 | |||||||||
| Net Debt | 106 | |||||||||
| Equity Value | 7,666 | |||||||||
| Diluted Shares Outstanding, MM | 615 | |||||||||
| Equity Value Per Share | 12.47 |
What You Will Receive
- Pre-Filled Financial Model: Xiamen Kingdomway Group Company’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file tailored for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Genuine Xiamen Kingdomway Financials: Access precise pre-loaded historical data and forecasted projections.
- Customizable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refreshes DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation results.
- Designed for All Users: A straightforward layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Xiamen Kingdomway Group Company (002626SZ) [Symbol] (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting Xiamen Kingdomway Group Company’s (002626SZ) [Symbol] intrinsic value.
- Step 5: Utilize the outputs to inform your investment choices or reporting needs.
Why Choose This Calculator for Xiamen Kingdomway Group (002626SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Xiamen Kingdomway's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provides a solid foundation for analysis.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Xiamen Kingdomway Group (002626SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ this tool in the classroom to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Xiamen Kingdomway Group Company’s (002626SZ) financial data preloaded for immediate use.
- WACC Calculator: In-depth calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xiamen Kingdomway Group's (002626SZ) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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