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Xinte Energy Co., Ltd. (1799.hk) Valoración de DCF
CN | Energy | Solar | HKSE
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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
Xinte Energy Co., Ltd. (1799.HK) Bundle
¿Busca evaluar el valor intrínseco de Xinte Energy Co., Ltd.? Nuestra calculadora DCF (1799HK) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 9,314.4 | 15,145.4 | 24,052.5 | 40,090.5 | 32,840.1 | 46,797.7 | 66,687.4 | 95,030.6 | 135,420.1 | 192,975.7 |
| Revenue Growth, % | 0 | 62.6 | 58.81 | 66.68 | -18.09 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| EBITDA | 1,858.7 | 2,235.3 | 9,148.6 | 20,832.8 | 9,882.4 | 14,489.2 | 20,647.4 | 29,422.9 | 41,928.0 | 59,748.1 |
| EBITDA, % | 19.96 | 14.76 | 38.04 | 51.96 | 30.09 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Depreciation | 933.5 | 1,179.5 | 1,607.8 | 2,035.6 | 2,580.2 | 3,503.2 | 4,992.1 | 7,113.9 | 10,137.4 | 14,445.9 |
| Depreciation, % | 10.02 | 7.79 | 6.68 | 5.08 | 7.86 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | 925.2 | 1,055.8 | 7,540.8 | 18,797.2 | 7,302.2 | 10,986.0 | 15,655.3 | 22,309.0 | 31,790.7 | 45,302.2 |
| EBIT, % | 9.93 | 6.97 | 31.35 | 46.89 | 22.24 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Total Cash | 2,933.6 | 3,987.9 | 5,826.5 | 5,619.6 | 14,474.4 | 13,116.7 | 18,691.5 | 26,635.7 | 37,956.2 | 54,088.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,710.1 | 9,227.9 | 13,601.6 | 15,809.5 | 12,929.5 | 25,113.9 | 35,787.6 | 50,997.9 | 72,672.9 | 103,560.0 |
| Account Receivables, % | 72.04 | 60.93 | 56.55 | 39.43 | 39.37 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 |
| Inventories | 3,244.0 | 2,365.4 | 3,970.7 | 4,924.5 | 3,905.9 | 8,529.5 | 12,154.7 | 17,320.6 | 24,682.1 | 35,172.4 |
| Inventories, % | 34.83 | 15.62 | 16.51 | 12.28 | 11.89 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Accounts Payable | 8,909.9 | 5,584.1 | 5,951.6 | 11,105.2 | 10,540.0 | 20,316.4 | 28,951.1 | 41,255.8 | 58,790.2 | 83,776.9 |
| Accounts Payable, % | 95.66 | 36.87 | 24.74 | 27.7 | 32.1 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Capital Expenditure | -5,235.1 | -6,311.9 | -8,982.0 | -15,438.7 | -8,662.2 | -18,729.3 | -26,689.6 | -38,033.1 | -54,197.7 | -77,232.6 |
| Capital Expenditure, % | -56.2 | -41.68 | -37.34 | -38.51 | -26.38 | -40.02 | -40.02 | -40.02 | -40.02 | -40.02 |
| Tax Rate, % | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITAT | 662.9 | 750.8 | 5,914.0 | 14,884.4 | 5,197.4 | 8,163.8 | 11,633.5 | 16,578.0 | 23,623.9 | 33,664.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,683.0 | -9,346.4 | -7,071.7 | 3,473.3 | 2,448.8 | -14,093.9 | -15,728.1 | -22,412.7 | -31,938.5 | -45,512.9 |
| WACC, % | 3.68 | 3.67 | 3.9 | 3.93 | 3.67 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -113,613.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -45,740 | |||||||||
| Terminal Value | -1,398,695 | |||||||||
| Present Terminal Value | -1,162,410 | |||||||||
| Enterprise Value | -1,276,023 | |||||||||
| Net Debt | 19,332 | |||||||||
| Equity Value | -1,295,355 | |||||||||
| Diluted Shares Outstanding, MM | 1,430 | |||||||||
| Equity Value Per Share | -905.85 |
What You Will Receive
- Authentic Xinte Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Xinte's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Xinte Energy Co., Ltd.'s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly observe recalculations of Xinte Energy's intrinsic value as inputs are adjusted.
- Insightful Data Visualizations: Dashboard charts that present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Xinte Energy Co., Ltd. (1799HK).
- Step 2: Review the pre-filled financial data and forecasts specific to Xinte Energy.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Analyze the results and leverage them for your investment decisions regarding Xinte Energy Co., Ltd. (1799HK).
Why Opt for the Xinte Energy Calculator?
- Precision: Utilizes real financial data from Xinte Energy for assured accuracy.
- Adaptability: Crafted for users to seamlessly test and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Tailored with CFO-level accuracy and usability at the forefront.
- Intuitive: User-friendly interface suitable for individuals at all levels of financial expertise.
Who Should Use Xinte Energy Co., Ltd. (1799HK)?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Xinte Energy shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Xinte Energy.
- Consultants: Provide clients with accurate and timely valuation insights related to Xinte Energy.
- Business Owners: Gain insights into the valuation practices of major players like Xinte Energy to inform your own business strategy.
- Finance Students: Acquire valuation skills utilizing real-world data and case studies from Xinte Energy.
Overview of the Template Components
- Pre-Filled DCF Model: Xinte Energy's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xinte Energy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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