China Yuchai International Limited (CYD) DCF Valuation
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China Yuchai International Limited (CYD) Bundle
Simplify China Yuchai International Limited (CYD) valuation with this customizable DCF Calculator! Featuring real China Yuchai International Limited (CYD) financials and adjustable forecast inputs, you can test scenarios and uncover China Yuchai International Limited (CYD) fair value in minutes.
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 | 2,468.5 | 2,820.0 | 2,913.8 | 2,196.5 | 2,472.7 | 2,647.0 | 2,833.5 | 3,033.3 | 3,247.1 | 3,476.0 |
| Revenue Growth, % | 0 | 14.24 | 3.33 | -24.62 | 12.57 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBITDA | 222.7 | 221.1 | 155.8 | 152.1 | 182.5 | 193.3 | 206.9 | 221.5 | 237.1 | 253.9 |
| EBITDA, % | 9.02 | 7.84 | 5.35 | 6.93 | 7.38 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Depreciation | 63.7 | 67.8 | 78.6 | 85.6 | 91.1 | 80.8 | 86.5 | 92.6 | 99.1 | 106.1 |
| Depreciation, % | 2.58 | 2.4 | 2.7 | 3.9 | 3.69 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 159.0 | 153.3 | 77.2 | 66.5 | 91.4 | 112.5 | 120.4 | 128.9 | 138.0 | 147.7 |
| EBIT, % | 6.44 | 5.44 | 2.65 | 3.03 | 3.7 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Total Cash | 838.4 | 841.7 | 705.1 | 658.1 | 823.7 | 800.9 | 857.3 | 917.8 | 982.5 | 1,051.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,072.1 | 1,110.7 | 939.9 | 931.9 | 1,077.4 | 1,064.5 | 1,139.5 | 1,219.8 | 1,305.8 | 1,397.8 |
| Account Receivables, % | 43.43 | 39.39 | 32.26 | 42.43 | 43.57 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| Inventories | 387.0 | 612.6 | 713.7 | 676.6 | 639.3 | 627.6 | 671.8 | 719.2 | 769.9 | 824.1 |
| Inventories, % | 15.68 | 21.72 | 24.49 | 30.8 | 25.85 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Accounts Payable | 435.0 | 499.5 | 561.7 | 625.2 | 601.0 | 568.5 | 608.5 | 651.4 | 697.4 | 746.5 |
| Accounts Payable, % | 17.62 | 17.71 | 19.28 | 28.46 | 24.31 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Capital Expenditure | -102.6 | -80.1 | -78.4 | -59.1 | -32.6 | -72.5 | -77.6 | -83.1 | -88.9 | -95.2 |
| Capital Expenditure, % | -4.16 | -2.84 | -2.69 | -2.69 | -1.32 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| EBITAT | 93.1 | 86.6 | 46.6 | 36.8 | 45.7 | 63.2 | 67.6 | 72.4 | 77.5 | 83.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -969.9 | -125.5 | 178.9 | 171.9 | -28.2 | 63.6 | -2.7 | -2.9 | -3.1 | -3.3 |
| WACC, % | 6.35 | 6.31 | 6.38 | 6.29 | 6.18 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -57 | |||||||||
| Present Terminal Value | -42 | |||||||||
| Enterprise Value | 8 | |||||||||
| Net Debt | -469 | |||||||||
| Equity Value | 477 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 11.68 |
What You Will Get
- Real CYD Financial Data: Pre-filled with China Yuchai International Limited’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See China Yuchai International Limited’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: CYD’s (CYD) past financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Watch CYD’s intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered China Yuchai International Limited (CYD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for China Yuchai International Limited’s (CYD) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for China Yuchai International Limited (CYD)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CYD.
- Flexible Parameters: Modify the highlighted cells to evaluate different financial scenarios for (CYD).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Yuchai International Limited.
- Preloaded Information: Historical and projected data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on (CYD).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling China Yuchai International Limited (CYD) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for China Yuchai International Limited (CYD).
- Consultants: Deliver professional valuation insights on China Yuchai International Limited (CYD) to clients quickly and accurately.
- Business Owners: Understand how companies like China Yuchai International Limited (CYD) are valued to inform your own business strategies.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to China Yuchai International Limited (CYD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled China Yuchai International Limited (CYD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for China Yuchai International Limited (CYD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.