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XTC New Energy Materials Co., Ltd. (688778.SS) Valoración de DCF
CN | Industrials | Electrical Equipment & Parts | 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
XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) Bundle
¡Obtenga dominio sobre su XTC New Energy Materials (Xiamen) Co., Ltd. (688778SS) Análisis de valoración con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos auténticos (688778SS), lo que le permite personalizar los pronósticos y supuestos para determinar con precisión el valor intrínseco de XTC New Energy Materials (Xiamen) Co., Ltd.
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 | 6,977.7 | 7,989.6 | 15,565.8 | 28,751.3 | 17,310.9 | 23,986.1 | 33,235.4 | 46,051.3 | 63,809.2 | 88,414.7 |
| Revenue Growth, % | 0 | 14.5 | 94.82 | 84.71 | -39.79 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 |
| EBITDA | 348.1 | 568.1 | 955.9 | 1,606.2 | 969.1 | 1,411.6 | 1,955.9 | 2,710.1 | 3,755.2 | 5,203.2 |
| EBITDA, % | 4.99 | 7.11 | 6.14 | 5.59 | 5.6 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Depreciation | 121.2 | 196.6 | 243.7 | 305.8 | 368.6 | 429.6 | 595.3 | 824.8 | 1,142.9 | 1,583.6 |
| Depreciation, % | 1.74 | 2.46 | 1.57 | 1.06 | 2.13 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | 226.9 | 371.6 | 712.2 | 1,300.4 | 600.5 | 982.0 | 1,360.6 | 1,885.3 | 2,612.3 | 3,619.6 |
| EBIT, % | 3.25 | 4.65 | 4.58 | 4.52 | 3.47 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Total Cash | 51.4 | 277.9 | 625.6 | 1,466.7 | 1,703.7 | 1,111.9 | 1,540.7 | 2,134.8 | 2,957.9 | 4,098.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,436.9 | 1,442.1 | 3,131.5 | 6,145.4 | 3,972.9 | 4,945.2 | 6,852.2 | 9,494.4 | 13,155.6 | 18,228.5 |
| Account Receivables, % | 20.59 | 18.05 | 20.12 | 21.37 | 22.95 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Inventories | 859.9 | 1,214.1 | 2,795.3 | 3,351.7 | 1,963.8 | 3,285.2 | 4,551.9 | 6,307.2 | 8,739.3 | 12,109.3 |
| Inventories, % | 12.32 | 15.2 | 17.96 | 11.66 | 11.34 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Accounts Payable | 650.5 | 1,600.3 | 4,651.5 | 4,758.9 | 3,163.5 | 4,512.4 | 6,252.4 | 8,663.4 | 12,004.1 | 16,633.0 |
| Accounts Payable, % | 9.32 | 20.03 | 29.88 | 16.55 | 18.27 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Capital Expenditure | -585.8 | -333.2 | -556.3 | -650.7 | -1,145.2 | -1,200.2 | -1,663.0 | -2,304.2 | -3,192.8 | -4,423.9 |
| Capital Expenditure, % | -8.4 | -4.17 | -3.57 | -2.26 | -6.62 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBITAT | 301.5 | 354.4 | 672.4 | 1,174.5 | 567.1 | 931.9 | 1,291.3 | 1,789.3 | 2,479.2 | 3,435.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,809.4 | 808.2 | 140.4 | -2,633.3 | 1,755.4 | -783.4 | -1,210.1 | -1,676.7 | -2,323.3 | -3,219.1 |
| WACC, % | 6.53 | 6.5 | 6.49 | 6.47 | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,346.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,284 | |||||||||
| Terminal Value | -73,011 | |||||||||
| Present Terminal Value | -53,296 | |||||||||
| Enterprise Value | -60,643 | |||||||||
| Net Debt | -451 | |||||||||
| Equity Value | -60,192 | |||||||||
| Diluted Shares Outstanding, MM | 422 | |||||||||
| Equity Value Per Share | -142.65 |
What You Will Receive
- Pre-Configured Financial Model: Access to XTC New Energy Materials’ actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Fine-tune key metrics such as revenue growth, margins, WACC, and other critical drivers.
- Real-Time Calculations: Automatic adjustments let you view outcomes instantly as you modify inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling you to perform detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for XTC New Energy Materials (688778SS).
- WACC Calculation Tool: Pre-designed Weighted Average Cost of Capital worksheet with adjustable inputs for precision.
- Customizable Forecast Inputs: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics for XTC New Energy Materials (688778SS).
- Interactive Dashboard and Charts: Visual representations to summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-configured Excel file containing XTC New Energy Materials' financial data (688778SS).
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results effortlessly.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for XTC New Energy Materials (688778SS) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Tailored Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes XTC's intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Energy Sector Students: Explore sustainable materials and their applications using real-world data.
- Researchers: Integrate cutting-edge models into your studies or projects.
- Investors: Validate your assumptions and assess the valuation metrics for XTC New Energy Materials (688778SS).
- Financial Analysts: Enhance your analysis process with a tailored, efficient DCF model.
- Entrepreneurs: Discover how major players in the new energy sector are evaluated and analyzed.
Contents of the Template
- Pre-Filled DCF Model: Financial data for XTC New Energy Materials (688778SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess XTC’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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