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Yunnan Xiyi Industry Co., Ltd. (002265.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Yunnan Xiyi Industry Co., Ltd. (002265.SZ) Bundle
¿Busca evaluar el valor intrínseco de Yunnan Xiyi Industry Co., Ltd.? Nuestra calculadora DCF (002265SZ) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 746.8 | 639.1 | 784.5 | 4,255.9 | 4,256.0 | 5,408.6 | 6,873.3 | 8,734.8 | 11,100.3 | 14,106.5 |
| Revenue Growth, % | 0 | -14.42 | 22.75 | 442.51 | 0.0017613 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| EBITDA | 94.6 | 36.9 | 540.6 | 443.2 | 572.0 | 1,202.9 | 1,528.7 | 1,942.7 | 2,468.8 | 3,137.4 |
| EBITDA, % | 12.66 | 5.78 | 68.91 | 10.41 | 13.44 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Depreciation | 78.2 | 93.2 | 236.6 | 233.7 | 219.6 | 712.5 | 905.5 | 1,150.7 | 1,462.3 | 1,858.4 |
| Depreciation, % | 10.48 | 14.58 | 30.16 | 5.49 | 5.16 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| EBIT | 16.3 | -56.2 | 303.9 | 209.5 | 352.4 | 490.4 | 623.2 | 792.0 | 1,006.4 | 1,279.0 |
| EBIT, % | 2.19 | -8.8 | 38.74 | 4.92 | 8.28 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Total Cash | 157.3 | 122.7 | 96.4 | 2,036.6 | 2,176.8 | 1,639.4 | 2,083.4 | 2,647.6 | 3,364.6 | 4,275.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 313.2 | 240.3 | 1,341.6 | 922.7 | 1,222.9 | 2,487.4 | 3,161.1 | 4,017.1 | 5,105.1 | 6,487.6 |
| Account Receivables, % | 41.94 | 37.6 | 171.02 | 21.68 | 28.73 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
| Inventories | 144.4 | 168.1 | 179.7 | 864.2 | 827.9 | 1,171.6 | 1,488.9 | 1,892.1 | 2,404.5 | 3,055.7 |
| Inventories, % | 19.34 | 26.3 | 22.91 | 20.31 | 19.45 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Accounts Payable | 100.0 | 200.5 | 149.3 | 2,199.4 | 1,937.2 | 1,741.3 | 2,212.9 | 2,812.3 | 3,573.9 | 4,541.8 |
| Accounts Payable, % | 13.39 | 31.37 | 19.03 | 51.68 | 45.52 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| Capital Expenditure | -186.7 | -78.4 | -38.0 | -409.9 | -151.6 | -598.2 | -760.2 | -966.1 | -1,227.8 | -1,560.3 |
| Capital Expenditure, % | -25.01 | -12.26 | -4.84 | -9.63 | -3.56 | -11.06 | -11.06 | -11.06 | -11.06 | -11.06 |
| Tax Rate, % | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| EBITAT | 12.0 | -55.6 | 828.4 | 204.8 | 301.4 | 446.7 | 567.7 | 721.4 | 916.8 | 1,165.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -454.1 | 108.9 | -137.1 | 1,813.0 | -156.6 | -1,243.0 | 193.6 | 246.0 | 312.6 | 397.3 |
| WACC, % | 8.27 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -294.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 409 | |||||||||
| Terminal Value | 7,752 | |||||||||
| Present Terminal Value | 5,209 | |||||||||
| Enterprise Value | 4,914 | |||||||||
| Net Debt | -2,172 | |||||||||
| Equity Value | 7,085 | |||||||||
| Diluted Shares Outstanding, MM | 1,004 | |||||||||
| Equity Value Per Share | 7.06 |
What You Will Receive
- Authentic YXI Financial Data: Pre-loaded with Yunnan Xiyi Industry's historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Instantly view updates to Yunnan Xiyi's intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Centric Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Yunnan Xiyi Industry Co., Ltd. (002265SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View Yunnan Xiyi's intrinsic value recalculated in real time.
- Clear Visual Outputs: Interactive dashboard charts that showcase valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Yunnan Xiyi Industry Co., Ltd.'s (002265SZ) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results Display: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to see how they impact valuation results.
- 5. Present with Assurance: Showcase professional valuation analysis to back your decision-making process.
Why Opt for Yunnan Xiyi Industry Co., Ltd. ([002265SZ])'s Calculator?
- Precision: Utilizes authentic Yunnan Xiyi financial data to ensure reliable results.
- Adaptability: Built for users to easily experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by top financial executives.
- Intuitive: Designed to be accessible for all users, regardless of their financial modeling expertise.
Who Can Benefit from Yunnan Xiyi Industry Co., Ltd. (002265SZ)?
- Investors: Gain insights for informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Easily modify our templates to create impactful presentations or reports for clients.
- Finance Enthusiasts: Enhance your knowledge of industry trends and valuation methods through practical examples.
- Educators and Students: Utilize our resources as a hands-on educational aid in finance programs.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and projections for Yunnan Xiyi Industry Co., Ltd. (002265SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Yunnan Xiyi's profitability, efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation metrics.
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