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Xilinmen Furniture Co., Ltd (603008.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Xilinmen Furniture Co.,Ltd (603008.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (603008SS)! Revise la auténtica Xilinmen Furniture Co., Ltd Financials, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (603008SS).
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 | 5,623.3 | 7,771.8 | 7,838.7 | 8,678.4 | 8,729.1 | 9,828.2 | 11,065.7 | 12,459.1 | 14,027.8 | 15,794.1 |
| Revenue Growth, % | 0 | 38.21 | 0.86062 | 10.71 | 0.58516 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| EBITDA | 627.6 | 1,049.7 | 765.7 | 876.7 | 691.3 | 1,031.1 | 1,160.9 | 1,307.1 | 1,471.7 | 1,657.0 |
| EBITDA, % | 11.16 | 13.51 | 9.77 | 10.1 | 7.92 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Depreciation | 185.5 | 271.2 | 347.2 | 251.0 | 258.9 | 335.6 | 377.9 | 425.5 | 479.1 | 539.4 |
| Depreciation, % | 3.3 | 3.49 | 4.43 | 2.89 | 2.97 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBIT | 442.1 | 778.6 | 418.5 | 625.6 | 432.4 | 695.5 | 783.0 | 881.6 | 992.6 | 1,117.6 |
| EBIT, % | 7.86 | 10.02 | 5.34 | 7.21 | 4.95 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Total Cash | 1,534.4 | 1,732.5 | 2,040.0 | 1,938.9 | 2,417.3 | 2,469.6 | 2,780.5 | 3,130.6 | 3,524.8 | 3,968.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,140.5 | 1,430.8 | 944.3 | 1,199.5 | 1,239.9 | 1,548.2 | 1,743.2 | 1,962.7 | 2,209.8 | 2,488.0 |
| Account Receivables, % | 20.28 | 18.41 | 12.05 | 13.82 | 14.2 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Inventories | 798.5 | 1,101.6 | 1,199.7 | 1,035.8 | 896.7 | 1,295.1 | 1,458.2 | 1,641.8 | 1,848.5 | 2,081.3 |
| Inventories, % | 14.2 | 14.17 | 15.3 | 11.94 | 10.27 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Accounts Payable | 1,673.1 | 2,354.5 | 2,122.5 | 1,482.1 | 2,208.0 | 2,545.4 | 2,866.0 | 3,226.8 | 3,633.1 | 4,090.6 |
| Accounts Payable, % | 29.75 | 30.3 | 27.08 | 17.08 | 25.29 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Capital Expenditure | -212.4 | -492.1 | -854.5 | -572.7 | -361.4 | -624.1 | -702.7 | -791.1 | -890.7 | -1,002.9 |
| Capital Expenditure, % | -3.78 | -6.33 | -10.9 | -6.6 | -4.14 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBITAT | 324.4 | 615.1 | 308.5 | 483.1 | 393.3 | 548.4 | 617.4 | 695.2 | 782.7 | 881.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.5 | 482.3 | -42.5 | -570.3 | 1,115.5 | -109.4 | 255.2 | 287.3 | 323.5 | 364.2 |
| WACC, % | 8.26 | 8.31 | 8.26 | 8.3 | 8.43 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 822.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 372 | |||||||||
| Terminal Value | 5,887 | |||||||||
| Present Terminal Value | 3,949 | |||||||||
| Enterprise Value | 4,771 | |||||||||
| Net Debt | -528 | |||||||||
| Equity Value | 5,299 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 13.98 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Xilinmen Furniture Co., Ltd's actual data for accurate DCF valuation.
- Total Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to see the impact of your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Customizable and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts multiple times.
Key Features
- Customizable Projection Inputs: Adjust essential parameters such as sales growth, profit margins, and investment outlays.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, net present value (NPV), and additional metrics.
- High-Precision Results: Leverages Xilinmen's actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Effortlessly analyze various assumptions and their impacts on outcomes.
- Efficiency Boost: Streamlines the valuation process, removing the necessity for intricate model construction from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Xilinmen Furniture Co., Ltd’s pre-filled financial data and projections.
- 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 modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Xilinmen Furniture Co., Ltd (603008SS)?
- Designed for Industry Experts: A sophisticated tool utilized by furniture analysts, CFOs, and consultants.
- Current Market Data: Xilinmen's historical and projected financials preloaded for precise analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Xilinmen Furniture Co., Ltd (603008SS) before making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial projections for Xilinmen.
- Startup Founders: Gain insights into the valuation processes of established companies like Xilinmen Furniture.
- Consultants: Provide detailed valuation analyses and reports to clients featuring Xilinmen (603008SS).
- Students and Educators: Utilize real-world examples from Xilinmen Furniture Co., Ltd (603008SS) to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Xilinmen Furniture Co., Ltd (603008SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using custom inputs.
- Key Financial Ratios: Assess Xilinmen's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables summarizing the key valuation outcomes.
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