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Guangzhou KDT Machinery Co., Ltd. (002833.SZ) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Guangzhou KDT Machinery Co.,Ltd. (002833.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF (002833SZ)! Explore dados financeiros reais da Guangzhou KDT Machinery Co., Ltd., ajuste as previsões e despesas do crescimento e observe instantaneamente como as modificações afetam o valor intrínseco da empresa.
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 | 1,311.0 | 1,689.3 | 2,370.7 | 2,127.5 | 2,682.7 | 3,252.9 | 3,944.4 | 4,782.8 | 5,799.5 | 7,032.2 |
| Revenue Growth, % | 0 | 28.85 | 40.34 | -10.26 | 26.09 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITDA | 383.3 | 480.4 | 683.7 | 662.8 | 800.1 | 959.5 | 1,163.5 | 1,410.8 | 1,710.7 | 2,074.4 |
| EBITDA, % | 29.24 | 28.44 | 28.84 | 31.15 | 29.82 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| Depreciation | 22.0 | 54.1 | 61.7 | 68.1 | 79.1 | 88.7 | 107.5 | 130.4 | 158.1 | 191.7 |
| Depreciation, % | 1.68 | 3.2 | 2.6 | 3.2 | 2.95 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 361.3 | 426.3 | 621.9 | 594.7 | 721.0 | 870.9 | 1,056.0 | 1,280.4 | 1,552.6 | 1,882.6 |
| EBIT, % | 27.56 | 25.23 | 26.23 | 27.95 | 26.88 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| Total Cash | 670.5 | 750.4 | 1,436.1 | 1,448.4 | 1,198.1 | 1,749.3 | 2,121.1 | 2,572.0 | 3,118.8 | 3,781.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 127.4 | 104.5 | 143.6 | 2.2 | 122.2 | 148.2 | 179.7 | 217.9 | 264.2 |
| Account Receivables, % | 0 | 7.54 | 4.41 | 6.75 | 0.081461 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Inventories | 246.6 | 228.0 | 337.3 | 318.7 | 302.3 | 473.5 | 574.2 | 696.2 | 844.2 | 1,023.7 |
| Inventories, % | 18.81 | 13.49 | 14.23 | 14.98 | 11.27 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Accounts Payable | 138.4 | 165.7 | 156.1 | 226.1 | 275.3 | 311.3 | 377.4 | 457.7 | 555.0 | 672.9 |
| Accounts Payable, % | 10.56 | 9.81 | 6.59 | 10.63 | 10.26 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Capital Expenditure | -104.9 | -267.5 | -422.3 | -345.9 | -535.6 | -506.6 | -614.3 | -744.9 | -903.2 | -1,095.2 |
| Capital Expenditure, % | -8 | -15.83 | -17.81 | -16.26 | -19.96 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 |
| Tax Rate, % | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITAT | 306.0 | 356.6 | 529.5 | 490.0 | 620.1 | 734.8 | 891.0 | 1,080.3 | 1,310.0 | 1,588.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 115.0 | 61.7 | 72.8 | 261.7 | 370.6 | 61.6 | 323.7 | 392.6 | 476.0 | 577.2 |
| WACC, % | 7.21 | 7.2 | 7.21 | 7.2 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,425.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 595 | |||||||||
| Terminal Value | 14,133 | |||||||||
| Present Terminal Value | 9,980 | |||||||||
| Enterprise Value | 11,406 | |||||||||
| Net Debt | -501 | |||||||||
| Equity Value | 11,907 | |||||||||
| Diluted Shares Outstanding, MM | 428 | |||||||||
| Equity Value Per Share | 27.85 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Guangzhou KDT Machinery’s actual metrics for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth rates, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download the Model: Gain immediate access to the Excel-based KDT DCF Calculator for Guangzhou KDT Machinery Co.,Ltd. (002833SZ).
- Input Your Variables: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and additional factors.
- Real-Time Calculations: The model updates the intrinsic value of KDT automatically.
- Experiment with Scenarios: Test various assumptions to assess how different factors could impact valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial analysis decisions.
Why Opt for Guangzhou KDT Machinery Co., Ltd. (002833SZ)?
- User-Friendly Interface: Designed to cater to both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Observe immediate adjustments to KDT's valuation as you modify inputs.
- Preloaded Data: Comes equipped with KDT's actual financial metrics for swift evaluation.
- Regarded by Experts: Preferred by investors and analysts for making informed choices.
Who Can Benefit from This Product?
- Industry Professionals: Develop precise and dependable valuation models for machinery sector analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions for growth.
- Consultants and Financial Advisors: Deliver clients accurate valuation assessments for Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Students and Academic Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Machinery Sector Enthusiasts: Gain insights into how companies like Guangzhou KDT Machinery are valued in the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou KDT Machinery Co., Ltd. (002833SZ), 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): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Guangzhou KDT Machinery Co., Ltd. (002833SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easier result analysis.
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