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Xinyi Glass Holdings Limited (0868.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Xinyi Glass Holdings Limited (0868.HK) Bundle
Entdecken Sie den tatsächlichen Wert von Xinyi Glass Holdings Limited mit unserem DCF-Taschenrechner für professionelle Qualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Xinyi Glass Holdings (0868HK) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,615.9 | 30,459.1 | 25,746.0 | 26,798.5 | 23,753.8 | 26,181.0 | 28,856.2 | 31,804.8 | 35,054.6 | 38,636.5 |
| Revenue Growth, % | 0 | 63.62 | -15.47 | 4.09 | -11.36 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| EBITDA | 7,568.4 | 14,003.8 | 6,943.8 | 8,359.7 | 5,836.0 | 8,868.3 | 9,774.5 | 10,773.2 | 11,874.0 | 13,087.3 |
| EBITDA, % | 40.66 | 45.98 | 26.97 | 31.19 | 24.57 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 |
| Depreciation | 1,169.6 | 1,532.8 | 1,495.1 | 1,511.9 | 1,382.4 | 1,496.7 | 1,649.6 | 1,818.2 | 2,004.0 | 2,208.7 |
| Depreciation, % | 6.28 | 5.03 | 5.81 | 5.64 | 5.82 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBIT | 6,398.8 | 12,471.0 | 5,448.7 | 6,847.8 | 4,453.7 | 7,371.6 | 8,124.8 | 8,955.0 | 9,870.1 | 10,878.6 |
| EBIT, % | 34.37 | 40.94 | 21.16 | 25.55 | 18.75 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Total Cash | 5,527.6 | 9,594.2 | 4,055.7 | 2,389.7 | 1,679.1 | 4,866.0 | 5,363.3 | 5,911.3 | 6,515.3 | 7,181.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 3,358.4 | 3,495.0 | 1,426.6 | 1,572.4 | 1,733.1 | 1,910.2 | 2,105.3 |
| Account Receivables, % | 0 | 0 | 0 | 12.53 | 14.71 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Inventories | 2,496.3 | 4,169.2 | 4,296.7 | 3,807.9 | 3,716.0 | 3,855.9 | 4,249.9 | 4,684.1 | 5,162.8 | 5,690.3 |
| Inventories, % | 13.41 | 13.69 | 16.69 | 14.21 | 15.64 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Accounts Payable | 1,470.6 | 1,483.9 | 2,722.9 | 2,026.1 | 1,916.0 | 2,040.7 | 2,249.3 | 2,479.1 | 2,732.4 | 3,011.6 |
| Accounts Payable, % | 7.9 | 4.87 | 10.58 | 7.56 | 8.07 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -3,629.0 | -3,005.1 | -2,665.5 | -3,371.2 | .0 | -2,738.2 | -3,017.9 | -3,326.3 | -3,666.2 | -4,040.8 |
| Capital Expenditure, % | -19.49 | -9.87 | -10.35 | -12.58 | 0 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 |
| Tax Rate, % | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| EBITAT | 6,621.7 | 11,701.4 | 5,502.4 | 5,790.8 | 3,532.3 | 6,748.0 | 7,437.6 | 8,197.5 | 9,035.2 | 9,958.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,136.7 | 8,569.4 | 5,443.5 | 365.0 | 4,759.9 | 7,559.8 | 5,738.0 | 6,324.3 | 6,970.5 | 7,682.8 |
| WACC, % | 8.88 | 8.82 | 8.88 | 8.74 | 8.7 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,718.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,836 | |||||||||
| Terminal Value | 115,199 | |||||||||
| Present Terminal Value | 75,553 | |||||||||
| Enterprise Value | 102,271 | |||||||||
| Net Debt | 6,242 | |||||||||
| Equity Value | 96,029 | |||||||||
| Diluted Shares Outstanding, MM | 4,252 | |||||||||
| Equity Value Per Share | 22.58 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: Xinyi Glass Holdings Limited’s financial information pre-filled to accelerate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Tailored for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Xinyi Glass Holdings Limited's real-world financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and contrast potential outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Xinyi Glass DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to reflect Xinyi Glass Holdings' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Xinyi Glass Holdings Limited (0868HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Xinyi Glass’s historical and projected financials are integrated for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to walk you through the entire process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Xinyi Glass Holdings Limited (0868HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xinyi Glass Holdings Limited (0868HK).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation methodologies applied to companies like Xinyi Glass Holdings Limited (0868HK).
Contents of the Template
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Relevant Data: Xinyi Glass Holdings Limited's historical and projected financials preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions for various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables that provide clear and actionable results.
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