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Chengdu Xgimi Technology Co., Ltd. (688696.ss) Valoración de DCF
CN | Technology | Consumer Electronics | SHH
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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
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) Bundle
Explore las perspectivas financieras de Chengdu Xgimi Technology Co., Ltd. (688696SS) ¡Con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Chengdu Xgimi Technology Co., Ltd. (688696SS) y refine su enfoque 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 | 2,116.4 | 2,827.9 | 4,037.7 | 4,222.3 | 3,556.6 | 4,136.3 | 4,810.6 | 5,594.7 | 6,506.7 | 7,567.4 |
| Revenue Growth, % | 0 | 33.62 | 42.78 | 4.57 | -15.77 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBITDA | 117.7 | 319.9 | 602.3 | 610.5 | 160.3 | 419.9 | 488.3 | 567.9 | 660.5 | 768.2 |
| EBITDA, % | 5.56 | 11.31 | 14.92 | 14.46 | 4.51 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Depreciation | 15.1 | 21.9 | 54.9 | 98.8 | 125.3 | 72.1 | 83.8 | 97.5 | 113.4 | 131.9 |
| Depreciation, % | 0.71416 | 0.77566 | 1.36 | 2.34 | 3.52 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 102.6 | 298.0 | 547.4 | 511.7 | 35.0 | 347.8 | 404.5 | 470.5 | 547.1 | 636.3 |
| EBIT, % | 4.85 | 10.54 | 13.56 | 12.12 | 0.98319 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Total Cash | 598.9 | 700.1 | 2,645.5 | 2,213.4 | 2,616.0 | 2,023.1 | 2,352.9 | 2,736.4 | 3,182.5 | 3,701.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.9 | 68.6 | 86.8 | 324.8 | 216.2 | 215.8 | 251.0 | 292.0 | 339.5 | 394.9 |
| Account Receivables, % | 7.75 | 2.43 | 2.15 | 7.69 | 6.08 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Inventories | 451.9 | 717.4 | 965.2 | 1,184.5 | 1,098.1 | 1,071.8 | 1,246.5 | 1,449.7 | 1,686.0 | 1,960.8 |
| Inventories, % | 21.35 | 25.37 | 23.91 | 28.05 | 30.87 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Accounts Payable | 430.6 | 1,162.3 | 1,662.8 | 1,044.9 | 682.1 | 1,212.4 | 1,410.0 | 1,639.9 | 1,907.2 | 2,218.1 |
| Accounts Payable, % | 20.35 | 41.1 | 41.18 | 24.75 | 19.18 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| Capital Expenditure | -72.0 | -177.5 | -100.4 | -125.6 | -64.7 | -140.3 | -163.2 | -189.8 | -220.7 | -256.7 |
| Capital Expenditure, % | -3.4 | -6.28 | -2.49 | -2.97 | -1.82 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 | -298.58 |
| EBITAT | 97.3 | 264.7 | 487.6 | 504.7 | 139.4 | 327.9 | 381.4 | 443.5 | 515.8 | 599.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -144.9 | 670.6 | 676.7 | -597.2 | 32.1 | 816.6 | 289.7 | 337.0 | 391.9 | 455.8 |
| WACC, % | 10.53 | 10.51 | 10.52 | 10.54 | 10.55 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,764.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 469 | |||||||||
| Terminal Value | 6,233 | |||||||||
| Present Terminal Value | 3,778 | |||||||||
| Enterprise Value | 5,543 | |||||||||
| Net Debt | -1,529 | |||||||||
| Equity Value | 7,072 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 101.42 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Xgimi's real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that display results as you adjust inputs.
- Professional-Grade Template: A polished Excel sheet crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it easy to generate detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Chengdu Xgimi Technology Co., Ltd. (688696SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View the intrinsic value of Chengdu Xgimi Technology Co., Ltd. (688696SS) update instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Chengdu Xgimi Technology Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose Our Financial Calculator for Chengdu Xgimi Technology Co., Ltd. (688696SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Preloaded with Chengdu Xgimi's historical and projected financial data for precise analysis.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations with ease.
Who Can Benefit from This Product?
- Investors: Assess Chengdu Xgimi Technology Co., Ltd.'s (688696SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Chengdu Xgimi Technology are valued.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Engage with real-world data to develop and teach valuation skills.
What the Template Includes
- Pre-Filled DCF Model: Chengdu Xgimi Technology Co., Ltd.'s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Chengdu Xgimi's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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