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XD Inc. (2400.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
XD Inc. (2400.HK) Bundle
Entdecken Sie das wahre Potenzial von XD Inc. (2400 HK) mit unserem Top-Tier-DCF-Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung der XD Inc. (2400 HK) auswirken-alles innerhalb einer benutzerfreundlichen 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 | 3,110.0 | 2,952.4 | 3,747.2 | 3,701.6 | 5,474.1 | 6,411.9 | 7,510.2 | 8,796.8 | 10,303.7 | 12,068.7 |
| Revenue Growth, % | 0 | -5.07 | 26.92 | -1.22 | 47.89 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| EBITDA | 148.1 | -1,018.3 | -528.7 | 249.8 | 1,071.7 | -224.5 | -263.0 | -308.1 | -360.8 | -422.7 |
| EBITDA, % | 4.76 | -34.49 | -14.11 | 6.75 | 19.58 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Depreciation | 154.7 | 204.6 | 196.5 | 158.0 | 56.0 | 287.8 | 337.1 | 394.8 | 462.4 | 541.6 |
| Depreciation, % | 4.97 | 6.93 | 5.25 | 4.27 | 1.02 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | -6.6 | -1,222.9 | -725.2 | 91.8 | 1,015.7 | -512.3 | -600.1 | -702.9 | -823.3 | -964.3 |
| EBIT, % | -0.2119 | -41.42 | -19.35 | 2.48 | 18.55 | -7.99 | -7.99 | -7.99 | -7.99 | -7.99 |
| Total Cash | 2,533.3 | 4,321.9 | 3,919.7 | 3,663.7 | 3,178.4 | 5,623.1 | 6,586.4 | 7,714.7 | 9,036.2 | 10,584.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.7 | 244.2 | 272.4 | 313.2 | 364.1 | 527.8 | 618.3 | 724.2 | 848.2 | 993.5 |
| Account Receivables, % | 10.51 | 8.27 | 7.27 | 8.46 | 6.65 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Inventories | .0 | -753.1 | -212.7 | .0 | .0 | -399.9 | -468.4 | -548.7 | -642.6 | -752.7 |
| Inventories, % | 0 | -25.51 | -5.68 | 0 | 0 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
| Accounts Payable | 179.7 | 224.3 | 221.8 | 212.9 | 203.5 | 368.9 | 432.0 | 506.1 | 592.8 | 694.3 |
| Accounts Payable, % | 5.78 | 7.6 | 5.92 | 5.75 | 3.72 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Capital Expenditure | -79.1 | -100.2 | -40.5 | -18.0 | -30.1 | -103.3 | -121.0 | -141.7 | -166.0 | -194.5 |
| Capital Expenditure, % | -2.54 | -3.39 | -1.08 | -0.48555 | -0.55075 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| EBITAT | -.6 | -1,105.1 | -717.0 | 253.4 | 881.2 | -394.0 | -461.5 | -540.6 | -633.2 | -741.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.0 | -120.5 | -1,132.1 | 131.0 | 846.8 | 192.0 | -204.2 | -239.2 | -280.1 | -328.1 |
| WACC, % | 10.09 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -566.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -335 | |||||||||
| Terminal Value | -4,132 | |||||||||
| Present Terminal Value | -2,554 | |||||||||
| Enterprise Value | -3,121 | |||||||||
| Net Debt | -2,864 | |||||||||
| Equity Value | -257 | |||||||||
| Diluted Shares Outstanding, MM | 480 | |||||||||
| Equity Value Per Share | -0.54 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: XD Inc.’s (2400HK) financial data preloaded to enhance your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A sleek Excel model that accommodates your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- Accurate XD Inc. Financials: Access precise pre-loaded historical data and future forecasts.
- Customizable Projection Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries designed to visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing XD Inc.'s (2400HK) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for the XD Inc. Calculator?
- Precision: Utilizes authentic XD Inc. financials for reliable data.
- Versatility: Crafted for users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Engineered with the accuracy and usability expected from top financial executives.
- Accessible: Simple to navigate, making it suitable for those with minimal financial modeling skills.
Who Should Consider Using Our Services?
- Finance Students: Master valuation techniques and apply them to real-world data specific to XD Inc. (2400HK).
- Academics: Integrate professional models into your research or teaching related to XD Inc. (2400HK).
- Investors: Validate your own hypotheses and evaluate valuation results for XD Inc. (2400HK).
- Analysts: Enhance your efficiency with our pre-built, customizable DCF model tailored for XD Inc. (2400HK).
- Small Business Owners: Discover how large public companies like XD Inc. (2400HK) are analyzed in depth.
Contents of the Template
- Historical Data: Encompasses XD Inc.'s (2400HK) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of XD Inc. (2400HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of XD Inc.'s (2400HK) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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