KTK Group Co., Ltd. (603680SS) DCF Valuation

KTK Group Co., Ltd. (603680.SS) Avaliação DCF

CN | Industrials | Railroads | SHH
KTK Group Co., Ltd. (603680SS) DCF Valuation
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Procurando avaliar o valor intrínseco da KTK Group Co., Ltd.? Nossa calculadora DCF (603680SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.


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 3,752.8 3,877.6 3,794.3 3,534.2 3,697.3 3,687.5 3,677.7 3,668.0 3,658.2 3,648.5
Revenue Growth, % 0 3.32 -2.15 -6.86 4.62 -0.26563 -0.26563 -0.26563 -0.26563 -0.26563
EBITDA 538.2 618.3 551.3 391.8 449.8 502.0 500.7 499.3 498.0 496.7
EBITDA, % 14.34 15.95 14.53 11.09 12.16 13.61 13.61 13.61 13.61 13.61
Depreciation 107.2 135.7 161.1 168.3 154.8 144.2 143.8 143.4 143.1 142.7
Depreciation, % 2.86 3.5 4.25 4.76 4.19 3.91 3.91 3.91 3.91 3.91
EBIT 431.0 482.6 390.2 223.5 294.9 357.8 356.9 355.9 355.0 354.0
EBIT, % 11.49 12.45 10.28 6.32 7.98 9.7 9.7 9.7 9.7 9.7
Total Cash 1,894.9 1,308.0 1,095.7 819.6 704.4 1,145.7 1,142.6 1,139.6 1,136.6 1,133.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,758.1 3,223.0 2,992.9 3,361.0 3,371.8
Account Receivables, % 73.49 83.12 78.88 95.1 91.2
Inventories 1,448.0 1,603.0 1,562.2 1,545.9 1,694.5 1,553.7 1,549.5 1,545.4 1,541.3 1,537.2
Inventories, % 38.58 41.34 41.17 43.74 45.83 42.13 42.13 42.13 42.13 42.13
Accounts Payable 1,279.9 1,591.8 1,289.6 1,313.7 1,489.0 1,376.1 1,372.4 1,368.8 1,365.1 1,361.5
Accounts Payable, % 34.11 41.05 33.99 37.17 40.27 37.32 37.32 37.32 37.32 37.32
Capital Expenditure -558.0 -204.1 -67.7 -95.4 -90.9 -199.7 -199.2 -198.6 -198.1 -197.6
Capital Expenditure, % -14.87 -5.26 -1.79 -2.7 -2.46 -5.42 -5.42 -5.42 -5.42 -5.42
Tax Rate, % 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55
EBITAT 407.0 469.3 378.0 253.7 287.4 347.8 346.9 345.9 345.0 344.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,969.8 92.8 440.0 -1.1 367.3 581.4 300.3 299.5 298.7 297.9
WACC, % 5.42 5.44 5.44 5.46 5.44 5.44 5.44 5.44 5.44 5.44
PV UFCF
SUM PV UFCF 1,547.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 307
Terminal Value 12,575
Present Terminal Value 9,649
Enterprise Value 11,196
Net Debt 718
Equity Value 10,478
Diluted Shares Outstanding, MM 793
Equity Value Per Share 13.22

What You Will Receive

  • Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-Time Data: KTK Group Co., Ltd. (603680SS) financial information pre-loaded to accelerate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
  • Tailored and Professional Design: A refined Excel model that suits your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for KTK Group Co., Ltd. (603680SS).
  • WACC Calculator: Provides a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs specific to KTK Group Co., Ltd. (603680SS).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate forecasting.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to KTK Group Co., Ltd. (603680SS).
  • Interactive Dashboard and Charts: Visual representations that consolidate key valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template containing KTK Group Co., Ltd.'s (603680SS) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including KTK Group Co., Ltd.'s (603680SS) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose KTK Group Calculator?

  • User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
  • Customizable Inputs: Adjust parameters seamlessly to suit your analysis needs.
  • Real-Time Adjustments: Observe immediate updates to KTK Group's valuation as you modify inputs.
  • Pre-Loaded Financial Data: Comes equipped with KTK Group's actual financial figures for swift analysis.
  • Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.

Who Can Benefit from KTK Group Co., Ltd. (603680SS)?

  • Finance Students: Master valuation methodologies and practice with real-world data.
  • Researchers: Utilize advanced financial models for academic study or publication.
  • Investors: Evaluate your investment strategies and examine valuation results for KTK Group Co., Ltd. (603680SS).
  • Financial Analysts: Enhance your analysis with a customizable DCF model designed for efficiency.
  • Entrepreneurs: Discover how major corporations like KTK Group Co., Ltd. (603680SS) are assessed in the market.

What the Template Contains for KTK Group Co., Ltd. (603680SS)

  • Historical Data: Comprehensive archive of KTK Group's previous financial performance and initial forecasts.
  • DCF and Levered DCF Models: In-depth templates designed to assess KTK Group's intrinsic value.
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX estimates.
  • Quarterly and Annual Statements: Thorough analysis of KTK Group's financials.
  • Interactive Dashboard: Dynamically visualize valuation results and future projections.


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