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Xinte Energy Co., Ltd. (1799.hk) DCF -Bewertung
CN | Energy | Solar | HKSE
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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
Xinte Energy Co., Ltd. (1799.HK) Bundle
Möchten Sie den inneren Wert von Xinte Energy Co., Ltd. beurteilen? Unser (1799HK) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 9,314.4 | 15,145.4 | 24,052.5 | 40,090.5 | 32,840.1 | 46,797.7 | 66,687.4 | 95,030.6 | 135,420.1 | 192,975.7 |
| Revenue Growth, % | 0 | 62.6 | 58.81 | 66.68 | -18.09 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| EBITDA | 1,858.7 | 2,235.3 | 9,148.6 | 20,832.8 | 9,882.4 | 14,489.2 | 20,647.4 | 29,422.9 | 41,928.0 | 59,748.1 |
| EBITDA, % | 19.96 | 14.76 | 38.04 | 51.96 | 30.09 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Depreciation | 933.5 | 1,179.5 | 1,607.8 | 2,035.6 | 2,580.2 | 3,503.2 | 4,992.1 | 7,113.9 | 10,137.4 | 14,445.9 |
| Depreciation, % | 10.02 | 7.79 | 6.68 | 5.08 | 7.86 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | 925.2 | 1,055.8 | 7,540.8 | 18,797.2 | 7,302.2 | 10,986.0 | 15,655.3 | 22,309.0 | 31,790.7 | 45,302.2 |
| EBIT, % | 9.93 | 6.97 | 31.35 | 46.89 | 22.24 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Total Cash | 2,933.6 | 3,987.9 | 5,826.5 | 5,619.6 | 14,474.4 | 13,116.7 | 18,691.5 | 26,635.7 | 37,956.2 | 54,088.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,710.1 | 9,227.9 | 13,601.6 | 15,809.5 | 12,929.5 | 25,113.9 | 35,787.6 | 50,997.9 | 72,672.9 | 103,560.0 |
| Account Receivables, % | 72.04 | 60.93 | 56.55 | 39.43 | 39.37 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 |
| Inventories | 3,244.0 | 2,365.4 | 3,970.7 | 4,924.5 | 3,905.9 | 8,529.5 | 12,154.7 | 17,320.6 | 24,682.1 | 35,172.4 |
| Inventories, % | 34.83 | 15.62 | 16.51 | 12.28 | 11.89 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Accounts Payable | 8,909.9 | 5,584.1 | 5,951.6 | 11,105.2 | 10,540.0 | 20,316.4 | 28,951.1 | 41,255.8 | 58,790.2 | 83,776.9 |
| Accounts Payable, % | 95.66 | 36.87 | 24.74 | 27.7 | 32.1 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Capital Expenditure | -5,235.1 | -6,311.9 | -8,982.0 | -15,438.7 | -8,662.2 | -18,729.3 | -26,689.6 | -38,033.1 | -54,197.7 | -77,232.6 |
| Capital Expenditure, % | -56.2 | -41.68 | -37.34 | -38.51 | -26.38 | -40.02 | -40.02 | -40.02 | -40.02 | -40.02 |
| Tax Rate, % | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITAT | 662.9 | 750.8 | 5,914.0 | 14,884.4 | 5,197.4 | 8,163.8 | 11,633.5 | 16,578.0 | 23,623.9 | 33,664.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,683.0 | -9,346.4 | -7,071.7 | 3,473.3 | 2,448.8 | -14,093.9 | -15,728.1 | -22,412.7 | -31,938.5 | -45,512.9 |
| WACC, % | 3.68 | 3.67 | 3.9 | 3.93 | 3.67 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -113,613.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -45,740 | |||||||||
| Terminal Value | -1,398,695 | |||||||||
| Present Terminal Value | -1,162,410 | |||||||||
| Enterprise Value | -1,276,023 | |||||||||
| Net Debt | 19,332 | |||||||||
| Equity Value | -1,295,355 | |||||||||
| Diluted Shares Outstanding, MM | 1,430 | |||||||||
| Equity Value Per Share | -905.85 |
What You Will Receive
- Authentic Xinte Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Xinte's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Xinte Energy Co., Ltd.'s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly observe recalculations of Xinte Energy's intrinsic value as inputs are adjusted.
- Insightful Data Visualizations: Dashboard charts that present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Xinte Energy Co., Ltd. (1799HK).
- Step 2: Review the pre-filled financial data and forecasts specific to Xinte Energy.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Analyze the results and leverage them for your investment decisions regarding Xinte Energy Co., Ltd. (1799HK).
Why Opt for the Xinte Energy Calculator?
- Precision: Utilizes real financial data from Xinte Energy for assured accuracy.
- Adaptability: Crafted for users to seamlessly test and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Tailored with CFO-level accuracy and usability at the forefront.
- Intuitive: User-friendly interface suitable for individuals at all levels of financial expertise.
Who Should Use Xinte Energy Co., Ltd. (1799HK)?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Xinte Energy shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Xinte Energy.
- Consultants: Provide clients with accurate and timely valuation insights related to Xinte Energy.
- Business Owners: Gain insights into the valuation practices of major players like Xinte Energy to inform your own business strategy.
- Finance Students: Acquire valuation skills utilizing real-world data and case studies from Xinte Energy.
Overview of the Template Components
- Pre-Filled DCF Model: Xinte Energy's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xinte Energy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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