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Xinxiang Chemical Fiber Co. ، Ltd. (000949.SZ) تقييم DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Xinxiang Chemical Fiber Co., Ltd. (000949.SZ) Bundle
Engineered for accuracy, our (000949SZ) DCF Calculator enables you to evaluate the valuation of Xinxiang Chemical Fiber Co., Ltd. with up-to-date financial data and complete flexibility to modify all essential parameters for improved projections.
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 | 4,804.2 | 4,476.5 | 8,740.5 | 7,274.4 | 7,378.7 | 8,727.1 | 10,321.8 | 12,208.0 | 14,438.7 | 17,077.2 |
| Revenue Growth, % | 0 | -6.82 | 95.25 | -16.77 | 1.43 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| EBITDA | 732.6 | 729.3 | 2,584.1 | 286.0 | 923.1 | 1,353.5 | 1,600.9 | 1,893.4 | 2,239.4 | 2,648.6 |
| EBITDA, % | 15.25 | 16.29 | 29.56 | 3.93 | 12.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Depreciation | 430.6 | 447.6 | 593.2 | 746.2 | 768.9 | 810.3 | 958.4 | 1,133.6 | 1,340.7 | 1,585.7 |
| Depreciation, % | 8.96 | 10 | 6.79 | 10.26 | 10.42 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| EBIT | 302.0 | 281.7 | 1,990.8 | -460.2 | 154.3 | 543.2 | 642.5 | 759.9 | 898.7 | 1,062.9 |
| EBIT, % | 6.29 | 6.29 | 22.78 | -6.33 | 2.09 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 554.4 | 911.9 | 2,192.5 | 1,322.6 | 1,347.7 | 1,630.9 | 1,928.9 | 2,281.4 | 2,698.3 | 3,191.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 814.0 | 1,055.6 | 888.3 | 1,066.6 | 1,341.6 | 1,458.0 | 1,724.4 | 2,039.5 | 2,412.2 | 2,852.9 |
| Account Receivables, % | 16.94 | 23.58 | 10.16 | 14.66 | 18.18 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Inventories | 1,188.2 | 1,208.1 | 1,390.6 | 1,158.5 | 1,171.2 | 1,735.5 | 2,052.6 | 2,427.7 | 2,871.3 | 3,396.0 |
| Inventories, % | 24.73 | 26.99 | 15.91 | 15.93 | 15.87 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Accounts Payable | 716.9 | 495.4 | 876.4 | 1,045.6 | 1,208.3 | 1,165.3 | 1,378.2 | 1,630.1 | 1,928.0 | 2,280.3 |
| Accounts Payable, % | 14.92 | 11.07 | 10.03 | 14.37 | 16.38 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Capital Expenditure | -573.6 | -231.1 | -1,217.3 | -990.2 | -599.2 | -920.9 | -1,089.2 | -1,288.3 | -1,523.7 | -1,802.1 |
| Capital Expenditure, % | -11.94 | -5.16 | -13.93 | -13.61 | -8.12 | -10.55 | -10.55 | -10.55 | -10.55 | -10.55 |
| Tax Rate, % | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 | 369.07 |
| EBITAT | 226.8 | 216.7 | 1,539.0 | -322.7 | -415.1 | 325.3 | 384.8 | 455.1 | 538.3 | 636.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,201.5 | -49.9 | 1,280.8 | -343.7 | -370.4 | -508.9 | -116.6 | -137.9 | -163.1 | -193.0 |
| WACC, % | 5.91 | 5.94 | 5.95 | 5.81 | 4.41 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -981.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -199 | |||||||||
| Terminal Value | -7,633 | |||||||||
| Present Terminal Value | -5,812 | |||||||||
| Enterprise Value | -6,793 | |||||||||
| Net Debt | 3,686 | |||||||||
| Equity Value | -10,480 | |||||||||
| Diluted Shares Outstanding, MM | 1,424 | |||||||||
| Equity Value Per Share | -7.36 |
Benefits You Will Receive
- Genuine 000949SZ Financial Data: Access to both historical and projected figures for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you make changes.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future outlook of Xinxiang Chemical Fiber Co., Ltd.
- User-Friendly and Professional Interface: Designed for industry experts but easy for beginners to navigate.
Core Advantages
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Relies on Xinxiang Chemical Fiber Co., Ltd.'s real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare results.
- Efficiency-Boosting Tool: Say goodbye to the complexity of building intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Xinxiang Chemical Fiber Co., Ltd. (000949SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose This Calculator for Xinxiang Chemical Fiber Co., Ltd. (000949SZ)?
- Tailored for Industry Experts: A sophisticated tool designed for analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financial information for Xinxiang preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Can Benefit from Xinxiang Chemical Fiber Co., Ltd. (000949SZ)?
- Investors: Make informed investment choices with a top-tier analysis tool tailored for the chemical fiber sector.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for Xinxiang Chemical Fiber.
- Consultants: Effortlessly modify the template for impactful client presentations or insightful reports.
- Finance Enthusiasts: Enhance your grasp of valuation strategies through practical examples from Xinxiang Chemical Fiber’s performance.
- Educators and Students: Utilize this resource as an effective teaching aid in finance and investment courses.
Contents of the Template
- Extensive DCF Model: Editable template featuring thorough valuation computations.
- Real-World Data: Xinxiang Chemical Fiber Co., Ltd.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly details for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results.
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