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China XD Electric Co., Ltd (601179.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
China XD Electric Co., Ltd (601179.SS) Bundle
¡Evalúe China XD Electric Co., perspectiva financiera de LTD como un experto! Esta calculadora DCF (601179SS) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 15,990.3 | 14,385.4 | 18,213.4 | 21,204.5 | 22,280.5 | 24,401.1 | 26,723.5 | 29,267.0 | 32,052.5 | 35,103.1 |
| Revenue Growth, % | 0 | -10.04 | 26.61 | 16.42 | 5.07 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBITDA | 1,094.7 | 1,437.3 | 1,714.6 | 2,162.0 | 2,335.7 | 2,290.3 | 2,508.3 | 2,747.0 | 3,008.5 | 3,294.8 |
| EBITDA, % | 6.85 | 9.99 | 9.41 | 10.2 | 10.48 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Depreciation | 780.7 | 699.7 | 732.0 | 956.3 | 944.5 | 1,098.8 | 1,203.3 | 1,317.9 | 1,443.3 | 1,580.7 |
| Depreciation, % | 4.88 | 4.86 | 4.02 | 4.51 | 4.24 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 314.0 | 737.6 | 982.6 | 1,205.7 | 1,391.2 | 1,191.6 | 1,305.0 | 1,429.2 | 1,565.2 | 1,714.2 |
| EBIT, % | 1.96 | 5.13 | 5.4 | 5.69 | 6.24 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Total Cash | 6,422.5 | 7,852.1 | 9,146.0 | 10,382.2 | 10,683.2 | 11,804.1 | 12,927.5 | 14,157.9 | 15,505.4 | 16,981.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,821.0 | 12,605.0 | 14,372.5 | 14,905.1 | 13,096.4 | 19,254.8 | 21,087.4 | 23,094.5 | 25,292.5 | 27,699.8 |
| Account Receivables, % | 98.94 | 87.62 | 78.91 | 70.29 | 58.78 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 |
| Inventories | 4,324.1 | 4,621.0 | 3,906.8 | 3,545.5 | 4,720.1 | 5,784.0 | 6,334.5 | 6,937.4 | 7,597.7 | 8,320.8 |
| Inventories, % | 27.04 | 32.12 | 21.45 | 16.72 | 21.18 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| Accounts Payable | 9,088.4 | 7,453.2 | 9,558.9 | 9,707.9 | 7,717.5 | 11,788.2 | 12,910.2 | 14,138.9 | 15,484.6 | 16,958.4 |
| Accounts Payable, % | 56.84 | 51.81 | 52.48 | 45.78 | 34.64 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 |
| Capital Expenditure | -292.0 | -171.3 | -422.6 | -648.7 | -1,368.7 | -709.6 | -777.1 | -851.1 | -932.1 | -1,020.8 |
| Capital Expenditure, % | -1.83 | -1.19 | -2.32 | -3.06 | -6.14 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| EBITAT | 244.5 | 601.4 | 700.3 | 964.0 | 1,089.2 | 926.8 | 1,015.0 | 1,111.6 | 1,217.4 | 1,333.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,323.5 | 2,413.7 | 2,062.1 | 1,249.4 | -691.5 | -1,835.6 | 180.1 | 197.3 | 216.1 | 236.6 |
| WACC, % | 6.55 | 6.55 | 6.53 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,061.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 245 | |||||||||
| Terminal Value | 8,039 | |||||||||
| Present Terminal Value | 5,855 | |||||||||
| Enterprise Value | 4,794 | |||||||||
| Net Debt | -9,215 | |||||||||
| Equity Value | 14,008 | |||||||||
| Diluted Shares Outstanding, MM | 5,020 | |||||||||
| Equity Value Per Share | 2.79 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for China XD Electric Co., Ltd (601179SS).
- Comprehensive Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China XD Electric Co., Ltd (601179SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: China XD Electric Co., Ltd’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of China XD Electric Co., Ltd (601179SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for China XD Electric Co., Ltd (601179SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for China XD Electric Co., Ltd (601179SS)'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for China XD Electric Co., Ltd (601179SS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Insights: Witness immediate updates to China XD Electric’s valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with China XD Electric’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to resource for investors and analysts seeking to make informed choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of China XD Electric Co., Ltd (601179SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by major corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China XD Electric Co., Ltd (601179SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A designated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios for China XD Electric Co., Ltd (601179SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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