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Xianheng International Science & Technology Co., Ltd. (605056.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
Xianheng International Science&Technology Co., Ltd. (605056.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (605056SS) es su herramienta definitiva para una valoración precisa. Precargado con Xianheng International Science & Technology Co., Ltd. Datos reales, 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 | 1,990.9 | 1,992.5 | 2,123.7 | 2,927.9 | 3,605.6 | 4,215.7 | 4,929.0 | 5,763.0 | 6,738.1 | 7,878.2 |
| Revenue Growth, % | 0 | 0.08285694 | 6.59 | 37.87 | 23.15 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBITDA | 338.3 | 308.1 | 323.2 | 191.2 | 352.7 | 539.5 | 630.8 | 737.5 | 862.3 | 1,008.2 |
| EBITDA, % | 16.99 | 15.46 | 15.22 | 6.53 | 9.78 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Depreciation | 20.2 | 33.4 | 33.8 | 43.0 | 36.8 | 57.1 | 66.8 | 78.1 | 91.3 | 106.7 |
| Depreciation, % | 1.02 | 1.68 | 1.59 | 1.47 | 1.02 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBIT | 318.1 | 274.7 | 289.4 | 148.2 | 315.9 | 482.4 | 564.0 | 659.5 | 771.0 | 901.5 |
| EBIT, % | 15.98 | 13.78 | 13.63 | 5.06 | 8.76 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Total Cash | 309.1 | 673.0 | 793.4 | 847.3 | 848.3 | 1,173.0 | 1,371.5 | 1,603.5 | 1,874.9 | 2,192.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.7 | 781.2 | 964.2 | 1,172.0 | 1,507.2 | 1,708.1 | 1,997.1 | 2,335.0 | 2,730.1 | 3,192.0 |
| Account Receivables, % | 36.15 | 39.21 | 45.4 | 40.03 | 41.8 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Inventories | 128.3 | 170.9 | 233.4 | 231.8 | 189.8 | 330.4 | 386.3 | 451.7 | 528.1 | 617.5 |
| Inventories, % | 6.44 | 8.58 | 10.99 | 7.92 | 5.26 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Accounts Payable | 312.7 | 296.9 | 511.7 | 734.3 | 967.3 | 898.8 | 1,050.9 | 1,228.7 | 1,436.6 | 1,679.7 |
| Accounts Payable, % | 15.7 | 14.9 | 24.09 | 25.08 | 26.83 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Capital Expenditure | -132.1 | -67.7 | -31.3 | -82.8 | -97.8 | -143.7 | -168.0 | -196.5 | -229.7 | -268.6 |
| Capital Expenditure, % | -6.63 | -3.4 | -1.47 | -2.83 | -2.71 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| EBITAT | 234.6 | 199.8 | 208.3 | 98.0 | 223.9 | 342.9 | 401.0 | 468.8 | 548.1 | 640.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -412.5 | 45.7 | 180.1 | 74.6 | 102.6 | -153.6 | 106.9 | 125.0 | 146.1 | 170.8 |
| WACC, % | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 174 | |||||||||
| Terminal Value | 3,073 | |||||||||
| Present Terminal Value | 2,124 | |||||||||
| Enterprise Value | 2,400 | |||||||||
| Net Debt | -793 | |||||||||
| Equity Value | 3,193 | |||||||||
| Diluted Shares Outstanding, MM | 398 | |||||||||
| Equity Value Per Share | 8.02 |
What You Will Receive
- Authentic Xianheng Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations for assessing the effects of changes on Xianheng’s fair value.
- Flexible Excel Template: Designed for quick updates, scenario analysis, and thorough forecasting.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive Xianheng Data: Pre-loaded with the company’s historical financial performance and future projections.
- Highly Customizable Variables: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Versatile Scenario Analysis: Build and assess multiple financial scenarios to evaluate various valuation results.
- Intuitive User Interface: Designed with simplicity and clarity, suitable for both experienced professionals and newcomers.
How It Works
- Download: Obtain the pre-packaged Excel file featuring Xianheng International Science & Technology Co., Ltd.'s (605056SS) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and quickly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select Xianheng International Science & Technology Co., Ltd.?
- Accuracy: Leverage precise financial data tailored for Xianheng International's operations.
- Flexibility: Users can easily adjust and experiment with various inputs to meet their needs.
- Time-Saving: Eliminate the complexities of creating financial models from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected by industry leaders.
- User-Friendly: Intuitive design makes it accessible for all skill levels, regardless of financial modeling experience.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Xianheng International Science & Technology Co., Ltd. (605056SS).
- Financial Analysts: Enhance valuation techniques with comprehensive financial models tailored for Xianheng International Science & Technology Co., Ltd. (605056SS).
- Consultants: Provide clients with accurate and timely valuation analyses for Xianheng International Science & Technology Co., Ltd. (605056SS).
- Business Owners: Learn about the valuation approaches of large companies like Xianheng International Science & Technology Co., Ltd. (605056SS) to inform your strategic decisions.
- Finance Students: Explore practical valuation methods using real-time data and scenarios associated with Xianheng International Science & Technology Co., Ltd. (605056SS).
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Company-Specific Data: Xianheng International Science & Technology Co., Ltd.'s (605056SS) historical and projected financials included for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Representations: Graphs and tables to present clear and actionable outcomes.
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