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KTK Group Co., Ltd. (603680.SS) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
KTK Group Co., Ltd. (603680.SS) Bundle
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 | 3,110.7 | 3,102.4 | 3,094.2 | 3,086.0 | 3,077.8 |
| Account Receivables, % | 73.49 | 83.12 | 78.88 | 95.1 | 91.2 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 |
| 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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