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Xiangcai Co., Ltd (600095.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Xiangcai Co.,Ltd (600095.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600095SS) es su recurso de referencia para una valoración precisa. Equipado con datos reales de Xiangcai Co., Ltd, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 2,636.7 | 4,571.4 | 3,516.2 | 2,321.2 | 2,192.1 | 2,251.0 | 2,311.5 | 2,373.6 | 2,437.4 | 2,502.8 |
| Revenue Growth, % | 0 | 73.38 | -23.08 | -33.98 | -5.56 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBITDA | 569.9 | 984.5 | -47.0 | 410.9 | 392.7 | 348.6 | 357.9 | 367.6 | 377.4 | 387.6 |
| EBITDA, % | 21.61 | 21.54 | -1.34 | 17.7 | 17.91 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Depreciation | 72.5 | 119.9 | 133.6 | 137.3 | 133.3 | 95.3 | 97.8 | 100.5 | 103.2 | 105.9 |
| Depreciation, % | 2.75 | 2.62 | 3.8 | 5.91 | 6.08 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 497.4 | 864.6 | -180.6 | 273.6 | 259.4 | 253.3 | 260.1 | 267.1 | 274.3 | 281.6 |
| EBIT, % | 18.87 | 18.91 | -5.14 | 11.79 | 11.83 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Total Cash | 26,260.1 | 18,100.9 | 17,352.2 | 15,289.6 | 17,920.9 | 2,251.0 | 2,311.5 | 2,373.6 | 2,437.4 | 2,502.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 736.2 | 1,049.0 | 820.3 | 1,492.1 | 2,010.2 | 1,036.3 | 1,064.1 | 1,092.7 | 1,122.0 | 1,152.2 |
| Account Receivables, % | 27.92 | 22.95 | 23.33 | 64.28 | 91.7 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 |
| Inventories | 17.6 | 18.6 | 15.9 | 12.6 | 29.1 | 15.3 | 15.7 | 16.1 | 16.5 | 17.0 |
| Inventories, % | 0.66626 | 0.40682 | 0.45235 | 0.54239 | 1.33 | 0.67871 | 0.67871 | 0.67871 | 0.67871 | 0.67871 |
| Accounts Payable | 110.8 | 235.3 | 45.9 | 53.6 | 41.0 | 66.8 | 68.6 | 70.4 | 72.3 | 74.3 |
| Accounts Payable, % | 4.2 | 5.15 | 1.31 | 2.31 | 1.87 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Capital Expenditure | -69.8 | -108.7 | -86.7 | -101.5 | -69.9 | -67.8 | -69.6 | -71.5 | -73.4 | -75.3 |
| Capital Expenditure, % | -2.65 | -2.38 | -2.47 | -4.37 | -3.19 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| Tax Rate, % | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| EBITAT | 369.4 | 588.9 | -183.3 | 173.2 | 167.6 | 187.6 | 192.6 | 197.8 | 203.1 | 208.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -270.8 | 410.9 | -94.4 | -451.8 | -316.2 | 1,228.6 | 194.4 | 199.7 | 205.0 | 210.5 |
| WACC, % | 11.29 | 11.25 | 11.48 | 11.21 | 11.22 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,662.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 215 | |||||||||
| Terminal Value | 2,311 | |||||||||
| Present Terminal Value | 1,354 | |||||||||
| Enterprise Value | 3,016 | |||||||||
| Net Debt | -4,950 | |||||||||
| Equity Value | 7,966 | |||||||||
| Diluted Shares Outstanding, MM | 2,858 | |||||||||
| Equity Value Per Share | 2.79 |
What You Will Receive
- Authentic XIANGCAI Financial Data: Pre-populated with Xiangcai’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Witness the intrinsic value of Xiangcai (600095SS) update automatically as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Xiangcai Co., Ltd (600095SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Xiangcai Co., Ltd (600095SS).
- Visual Dashboard and Charts: Dynamic outputs that highlight key valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-configured Excel file containing Xiangcai Co., Ltd's (600095SS) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update in Real-Time: Watch as intrinsic value and NPV calculations refresh automatically.
- Simulate Scenarios: Generate various projections and instantly assess different outcomes.
- Drive Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose the Xiangcai Co., Ltd Calculator?
- Data Integrity: Utilizes authentic Xiangcai financial data for reliable results.
- Versatility: Built to allow users to easily test and adjust variables.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level Quality: Crafted with the precision and usability expected by financial executives.
- Accessible: Intuitive design caters to both experienced analysts and novices alike.
Who Can Benefit from This Product?
- Investors: Formulate an accurate assessment of Xiangcai Co., Ltd's (600095SS) fair value to guide investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently adapt the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xiangcai Co., Ltd (600095SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for Xiangcai Co., Ltd (600095SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions to streamline result analysis.
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