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Xinfengming Group Co., Ltd. (603225.Sss) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Xinfengming Group Co., Ltd. (603225.SS) Bundle
Vereinfachen Sie die Bewertung der Xinfengming Group Co., Ltd. mit diesem anpassbaren DCF -Taschenrechner! Mit Real Xinfengming Group Co., Ltd. Financials und einstellbaren Prognoseeingängen können Sie Szenarien testen und Xinfengming Group Co., Ltd. Fair Value in Minuten aufdecken.
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 | 36,984.1 | 44,770.0 | 50,787.3 | 61,292.4 | 67,090.6 | 77,931.8 | 90,525.0 | 105,153.1 | 122,145.0 | 141,882.7 |
| Revenue Growth, % | 0 | 21.05 | 13.44 | 20.68 | 9.46 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITDA | 2,740.2 | 5,562.1 | 2,840.7 | 4,867.3 | 5,079.6 | 6,380.8 | 7,411.9 | 8,609.6 | 10,000.9 | 11,616.9 |
| EBITDA, % | 7.41 | 12.42 | 5.59 | 7.94 | 7.57 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| Depreciation | 1,725.6 | 2,278.7 | 2,541.0 | 2,841.1 | 2,994.3 | 3,718.5 | 4,319.3 | 5,017.3 | 5,828.1 | 6,769.8 |
| Depreciation, % | 4.67 | 5.09 | 5 | 4.64 | 4.46 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 1,014.6 | 3,283.4 | 299.7 | 2,026.2 | 2,085.3 | 2,662.4 | 3,092.6 | 3,592.3 | 4,172.8 | 4,847.1 |
| EBIT, % | 2.74 | 7.33 | 0.59011 | 3.31 | 3.11 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Total Cash | 3,399.4 | 5,647.8 | 6,302.7 | 8,114.2 | 10,183.3 | 9,762.3 | 11,339.8 | 13,172.3 | 15,300.8 | 17,773.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 844.6 | 535.2 | 832.7 | 1,467.9 | 1,443.9 | 1,506.6 | 1,750.0 | 2,032.8 | 2,361.3 | 2,742.8 |
| Account Receivables, % | 2.28 | 1.2 | 1.64 | 2.39 | 2.15 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Inventories | 1,672.5 | 3,221.6 | 3,718.8 | 4,308.7 | 4,451.8 | 5,097.6 | 5,921.4 | 6,878.2 | 7,989.7 | 9,280.7 |
| Inventories, % | 4.52 | 7.2 | 7.32 | 7.03 | 6.64 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Accounts Payable | 1,511.7 | 1,681.8 | 2,232.6 | 2,633.4 | 5,943.0 | 3,958.1 | 4,597.7 | 5,340.7 | 6,203.7 | 7,206.1 |
| Accounts Payable, % | 4.09 | 3.76 | 4.4 | 4.3 | 8.86 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Capital Expenditure | -6,043.7 | -6,293.3 | -5,376.7 | -3,348.6 | -7,055.4 | -8,878.7 | -10,313.5 | -11,980.0 | -13,915.9 | -16,164.6 |
| Capital Expenditure, % | -16.34 | -14.06 | -10.59 | -5.46 | -10.52 | -11.39 | -11.39 | -11.39 | -11.39 | -11.39 |
| Tax Rate, % | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| EBITAT | 953.4 | 2,768.9 | 132.0 | 1,873.9 | 1,825.7 | 2,142.6 | 2,488.8 | 2,891.0 | 3,358.2 | 3,900.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,370.1 | -2,315.4 | -2,947.5 | 542.1 | 955.1 | -5,711.0 | -3,932.9 | -4,568.4 | -5,306.6 | -6,164.1 |
| WACC, % | 6.72 | 6.53 | 5.74 | 6.69 | 6.59 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,262.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -6,380 | |||||||||
| Terminal Value | -215,891 | |||||||||
| Present Terminal Value | -157,907 | |||||||||
| Enterprise Value | -179,169 | |||||||||
| Net Debt | 13,703 | |||||||||
| Equity Value | -192,872 | |||||||||
| Diluted Shares Outstanding, MM | 1,498 | |||||||||
| Equity Value Per Share | -128.74 |
Benefits You'll Enjoy
- Genuine Xinfengming Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Calculates intrinsic value and NPV automatically.
- What-If Analysis: Explore various scenarios to assess Xinfengming's future performance.
- User-Friendly Interface: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Xinfengming Group Co., Ltd. (603225SS).
- Tailorable Assumption Inputs: Modify highlighted cells, including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Benefit from automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View comprehensive charts and summaries for easy interpretation of your valuation findings.
- Designed for All Levels: A straightforward and intuitive format catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-made Excel template featuring data for Xinfengming Group Co., Ltd. (603225SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Xinfengming Group Co., Ltd. (603225SS).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for Xinfengming Group's Financial Calculator?
- Precision: Data derived from authentic Xinfengming Group financial reports ensures high accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality that CFOs would expect.
- Intuitive Design: Simple and straightforward, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Xinfengming Group Co., Ltd. (603225SS) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial projections.
- Startup Founders: Understand the valuation methodology used for established companies like Xinfengming Group Co., Ltd. (603225SS).
- Consultants: Provide comprehensive valuation reports to your clients regarding Xinfengming Group Co., Ltd. (603225SS).
- Students and Educators: Utilize real market data to practice and teach valuation methods.
What the Template Includes
- Preloaded XFEN Data: Historical and projected financial information, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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