|
XIZI Clean Energy Equipment Manufacturing Co., Ltd. (002534.sz) valoración de DCF
CN | Industrials | Industrial - Machinery | SHZ
|
- ✓ 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
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) Bundle
Obtenga dominio sobre su Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) Análisis de valoración utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (002534SZ), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de XIZI Clean Energy Equipment Manufacturing Co., Ltd.
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 | 3,927.4 | 5,355.7 | 6,578.1 | 7,343.6 | 8,079.1 | 9,711.9 | 11,674.8 | 14,034.4 | 16,870.9 | 20,280.6 |
| Revenue Growth, % | 0 | 36.37 | 22.83 | 11.64 | 10.01 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| EBITDA | 557.3 | 787.3 | 670.0 | 488.2 | 367.2 | 976.4 | 1,173.8 | 1,411.0 | 1,696.2 | 2,039.0 |
| EBITDA, % | 14.19 | 14.7 | 10.18 | 6.65 | 4.54 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Depreciation | 80.3 | 93.7 | 122.9 | 137.7 | 174.1 | 188.3 | 226.3 | 272.0 | 327.0 | 393.1 |
| Depreciation, % | 2.04 | 1.75 | 1.87 | 1.88 | 2.15 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 477.0 | 693.6 | 547.0 | 350.5 | 193.1 | 788.2 | 947.4 | 1,138.9 | 1,369.1 | 1,645.8 |
| EBIT, % | 12.15 | 12.95 | 8.32 | 4.77 | 2.39 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Cash | 2,275.6 | 2,763.3 | 3,936.2 | 3,638.5 | 3,840.7 | 5,175.6 | 6,221.7 | 7,479.1 | 8,990.7 | 10,807.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,297.2 | 2,828.0 | 3,283.8 | 4,297.5 | 4,662.1 | 5,389.0 | 6,478.1 | 7,787.4 | 9,361.3 | 11,253.3 |
| Account Receivables, % | 58.49 | 52.8 | 49.92 | 58.52 | 57.71 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 |
| Inventories | 1,017.9 | 927.4 | 1,706.8 | 1,903.0 | 1,398.8 | 2,183.4 | 2,624.7 | 3,155.2 | 3,792.9 | 4,559.4 |
| Inventories, % | 25.92 | 17.32 | 25.95 | 25.91 | 17.31 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Accounts Payable | 2,482.1 | 3,072.3 | 4,084.7 | 5,042.9 | 5,345.7 | 6,167.1 | 7,413.5 | 8,911.8 | 10,712.9 | 12,878.1 |
| Accounts Payable, % | 63.2 | 57.37 | 62.09 | 68.67 | 66.17 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 |
| Capital Expenditure | -258.7 | -544.6 | -977.3 | -566.5 | -422.6 | -865.4 | -1,040.3 | -1,250.6 | -1,503.4 | -1,807.2 |
| Capital Expenditure, % | -6.59 | -10.17 | -14.86 | -7.71 | -5.23 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 |
| Tax Rate, % | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
| EBITAT | 350.8 | 516.1 | 451.4 | 272.8 | 81.9 | 552.8 | 664.5 | 798.8 | 960.2 | 1,154.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -660.5 | 215.1 | -625.7 | -407.7 | 275.7 | -814.5 | -433.6 | -521.2 | -626.5 | -753.2 |
| WACC, % | 5.35 | 5.36 | 5.43 | 5.39 | 5.08 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,700.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -768 | |||||||||
| Terminal Value | -23,110 | |||||||||
| Present Terminal Value | -17,831 | |||||||||
| Enterprise Value | -20,531 | |||||||||
| Net Debt | 481 | |||||||||
| Equity Value | -21,012 | |||||||||
| Diluted Shares Outstanding, MM | 780 | |||||||||
| Equity Value Per Share | -26.95 |
What You Will Receive
- Authentic Xizi Clean Energy Data: Pre-filled with historical and projected financials for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value for Xizi Clean Energy update automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout with clear instructions suitable for all levels of experience.
Key Features
- 🔍 Real-Life Xizi Clean Energy Financials: Pre-populated historical and projected data for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Xizi Clean Energy using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Xizi Clean Energy's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) Calculator?
- Efficiency Boost: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Reliable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Interface: Simple charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how clean energy companies like Xizi are valued in the marketplace.
What the Template Includes
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) preloaded for comprehensive analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.