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Xinjiang Yilite Industry Co., Ltd (600197.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Xinjiang Yilite Industry Co.,Ltd (600197.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (600197) ist Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Xinjiang Yilite Industry Co., Ltd, können Sie die Prognosen problemlos anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 1,802.1 | 1,937.8 | 1,623.1 | 2,231.2 | 2,202.9 | 2,354.3 | 2,516.1 | 2,689.1 | 2,873.9 | 3,071.4 |
| Revenue Growth, % | 0 | 7.53 | -16.24 | 37.46 | -1.27 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITDA | 499.4 | 537.4 | 348.8 | 583.3 | 572.7 | 607.8 | 649.6 | 694.2 | 741.9 | 792.9 |
| EBITDA, % | 27.72 | 27.73 | 21.49 | 26.14 | 26 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| Depreciation | 38.9 | 73.4 | 109.5 | 115.1 | 139.3 | 113.8 | 121.7 | 130.0 | 138.9 | 148.5 |
| Depreciation, % | 2.16 | 3.79 | 6.74 | 5.16 | 6.32 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | 460.5 | 464.0 | 239.3 | 468.2 | 433.5 | 494.0 | 527.9 | 564.2 | 603.0 | 644.4 |
| EBIT, % | 25.55 | 23.94 | 14.75 | 20.98 | 19.68 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Total Cash | 1,247.2 | 1,027.4 | 730.9 | 579.9 | 365.9 | 988.2 | 1,056.1 | 1,128.7 | 1,206.2 | 1,289.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 143.0 | 140.4 | 134.9 | 169.2 | 84.7 | 164.4 | 175.7 | 187.8 | 200.7 | 214.5 |
| Account Receivables, % | 7.93 | 7.24 | 8.31 | 7.58 | 3.84 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Inventories | 872.1 | 1,360.8 | 1,660.5 | 1,893.3 | 2,241.7 | 1,899.8 | 2,030.4 | 2,169.9 | 2,319.1 | 2,478.4 |
| Inventories, % | 48.39 | 70.23 | 102.3 | 84.85 | 101.76 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 |
| Accounts Payable | 178.2 | 489.9 | 331.4 | 470.4 | 411.5 | 448.9 | 479.8 | 512.8 | 548.0 | 585.7 |
| Accounts Payable, % | 9.89 | 25.28 | 20.41 | 21.08 | 18.68 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Capital Expenditure | -457.4 | -145.9 | -162.3 | -273.4 | -151.9 | -292.2 | -312.3 | -333.8 | -356.7 | -381.2 |
| Capital Expenditure, % | -25.38 | -7.53 | -10 | -12.25 | -6.9 | -12.41 | -12.41 | -12.41 | -12.41 | -12.41 |
| Tax Rate, % | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| EBITAT | 339.6 | 316.2 | 164.4 | 347.6 | 306.4 | 351.2 | 375.4 | 401.2 | 428.7 | 458.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -915.7 | 69.2 | -341.2 | 61.4 | -29.0 | 472.4 | 73.7 | 78.8 | 84.2 | 90.0 |
| WACC, % | 8.58 | 8.56 | 8.57 | 8.59 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 679.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 94 | |||||||||
| Terminal Value | 2,045 | |||||||||
| Present Terminal Value | 1,356 | |||||||||
| Enterprise Value | 2,035 | |||||||||
| Net Debt | -101 | |||||||||
| Equity Value | 2,136 | |||||||||
| Diluted Shares Outstanding, MM | 472 | |||||||||
| Equity Value Per Share | 4.53 |
What You Will Receive
- Comprehensive Financial Model: Utilize Xinjiang Yilite Industry Co., Ltd's actual data for accurate DCF valuation.
- Complete Forecast Control: Tailor revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Automatic updates provide instant visibility of results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Comprehensive Historical Data: Pre-loaded with Xinjiang Yilite Industry Co., Ltd's past financial performance and future growth forecasts.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment amounts.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on your specified inputs.
- Forecast Scenario Analysis: Develop various projection scenarios to examine differing valuation results.
- Intuitive User Interface: Clearly organized and designed for both seasoned professionals and newcomers to financial modeling.
How It Functions
- Step 1: Download the Excel sheet.
- Step 2: Examine the pre-filled financial information and projections for Xinjiang Yilite Industry Co., Ltd (600197SS).
- Step 3: Adjust key variables 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 the insights for your investment strategies.
Why Choose This Calculator for Xinjiang Yilite Industry Co., Ltd (600197SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Accurate Financial Data: Historical and projected financial data for Xinjiang Yilite pre-loaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation using Xinjiang Yilite Industry Co.,Ltd (600197SS).
- Corporate Finance Teams: Examine valuation scenarios to support strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xinjiang Yilite Industry Co.,Ltd (600197SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Xinjiang Yilite Industry Co.,Ltd (600197SS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Yilite Industry Co., Ltd (600197SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- Discounted Cash Flow (DCF) Valuation (Unlevered and Levered): Customizable DCF models that display intrinsic value along with detailed calculation methods.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Xinjiang Yilite Industry Co., Ltd (600197SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to aid in result analysis.
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