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Xiamen Intraetech Inc. (002925.sz) Valoración de DCF
CN | Technology | Consumer Electronics | 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
Xiamen Intretech Inc. (002925.SZ) Bundle
Como inversor o analista, esta calculadora DCF para Xiamen Intraetech Inc. (002925SZ) es su recurso de referencia para una valoración precisa. Viene precargado con datos reales de Xiamen Intraetech Inc., lo que le permite ajustar los pronósticos y observar los efectos en tiempo real.
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 | 3,854.4 | 5,310.3 | 7,061.0 | 4,345.2 | 3,860.2 | 4,064.0 | 4,278.5 | 4,504.3 | 4,742.1 | 4,992.4 |
| Revenue Growth, % | 0 | 37.77 | 32.97 | -38.46 | -11.16 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 1,196.7 | 1,367.4 | 1,485.2 | 980.8 | 762.3 | 976.6 | 1,028.1 | 1,082.4 | 1,139.5 | 1,199.7 |
| EBITDA, % | 31.05 | 25.75 | 21.03 | 22.57 | 19.75 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Depreciation | 69.8 | 118.2 | 198.9 | 169.9 | 183.5 | 126.1 | 132.8 | 139.8 | 147.2 | 154.9 |
| Depreciation, % | 1.81 | 2.23 | 2.82 | 3.91 | 4.75 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 1,126.9 | 1,249.2 | 1,286.3 | 810.9 | 578.8 | 850.5 | 895.4 | 942.6 | 992.4 | 1,044.8 |
| EBIT, % | 29.24 | 23.52 | 18.22 | 18.66 | 14.99 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Total Cash | 2,323.8 | 2,470.0 | 2,915.5 | 2,777.5 | 1,985.5 | 2,141.3 | 2,254.3 | 2,373.3 | 2,498.6 | 2,630.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,258.8 | 1,892.9 | 1,538.1 | 1,182.6 | 1,212.7 | 1,208.8 | 1,272.6 | 1,339.7 | 1,410.5 | 1,484.9 |
| Account Receivables, % | 32.66 | 35.65 | 21.78 | 27.22 | 31.41 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Inventories | 468.0 | 1,021.3 | 1,251.7 | 863.0 | 788.6 | 726.6 | 764.9 | 805.3 | 847.8 | 892.5 |
| Inventories, % | 12.14 | 19.23 | 17.73 | 19.86 | 20.43 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Accounts Payable | 689.9 | 1,451.6 | 1,078.6 | 710.3 | 647.9 | 761.1 | 801.3 | 843.6 | 888.1 | 935.0 |
| Accounts Payable, % | 17.9 | 27.34 | 15.28 | 16.35 | 16.78 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| Capital Expenditure | -567.2 | -202.8 | -475.3 | -504.6 | -475.4 | -399.8 | -420.9 | -443.2 | -466.6 | -491.2 |
| Capital Expenditure, % | -14.72 | -3.82 | -6.73 | -11.61 | -12.31 | -9.84 | -9.84 | -9.84 | -9.84 | -9.84 |
| Tax Rate, % | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBITAT | 973.8 | 1,025.8 | 1,104.8 | 714.5 | 484.2 | 724.9 | 763.2 | 803.4 | 845.9 | 890.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -560.5 | 515.5 | 579.9 | 755.6 | 174.1 | 630.4 | 413.0 | 434.8 | 457.8 | 481.9 |
| WACC, % | 8.8 | 8.79 | 8.8 | 8.8 | 8.79 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,908.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 499 | |||||||||
| Terminal Value | 9,419 | |||||||||
| Present Terminal Value | 6,180 | |||||||||
| Enterprise Value | 8,089 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | 7,668 | |||||||||
| Diluted Shares Outstanding, MM | 777 | |||||||||
| Equity Value Per Share | 9.87 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Xiamen Intretech Inc. (002925SZ).
- Comprehensive Data: Access to historical figures and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Xiamen Intretech Inc. (002925SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with detailed instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rate, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and related outputs.
- High-Precision Accuracy: Leverages Xiamen Intretech Inc.'s real-world financials for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Enhancer: Streamlines the valuation process by removing the need for complex model construction.
How It Functions
- Download: Obtain the pre-configured Excel file containing Xiamen Intretech Inc.'s (002925SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as data changes.
- Evaluate Scenarios: Generate various projections and instantly compare their outcomes.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Xiamen Intretech Inc. (002925SZ)?
- Reliable Data: Utilizing accurate financial information from Xiamen Intretech ensures trustworthy valuation outcomes.
- Customizable Features: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design with clear instructions makes it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Xiamen Intretech Inc. (002925SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xiamen Intretech Inc. (002925SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Technology Enthusiasts: Gain insights into how tech firms like Xiamen Intretech Inc. (002925SZ) are assessed in the financial market.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Xiamen Intretech Inc. (002925SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Xiamen Intretech's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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