|
Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ) Évaluation DCF
CN | Basic Materials | Steel | SHZ
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ) Bundle
Explorez Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ) Perspectives financières avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ) et affinez votre approche d'investissement.
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 | 40,889.7 | 42,960.9 | 53,301.1 | 47,760.1 | 43,253.5 | 40,273.9 | 37,499.5 | 34,916.3 | 32,511.0 | 30,271.4 |
| Revenue Growth, % | 0 | 5.07 | 24.07 | -10.4 | -9.44 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| EBITDA | 4,080.4 | 4,257.4 | 4,632.8 | 3,674.5 | 3,381.3 | 3,551.5 | 3,306.9 | 3,079.1 | 2,866.9 | 2,669.5 |
| EBITDA, % | 9.98 | 9.91 | 8.69 | 7.69 | 7.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Depreciation | 1,444.1 | 1,283.6 | 1,182.4 | 1,590.6 | 1,637.3 | 1,277.0 | 1,189.0 | 1,107.1 | 1,030.8 | 959.8 |
| Depreciation, % | 3.53 | 2.99 | 2.22 | 3.33 | 3.79 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 2,636.3 | 2,973.7 | 3,450.4 | 2,083.9 | 1,744.0 | 2,274.5 | 2,117.8 | 1,971.9 | 1,836.1 | 1,709.6 |
| EBIT, % | 6.45 | 6.92 | 6.47 | 4.36 | 4.03 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Cash | 8,861.7 | 10,464.1 | 9,533.3 | 10,757.9 | 10,468.8 | 8,912.1 | 8,298.2 | 7,726.5 | 7,194.3 | 6,698.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,342.0 | 9,095.7 | 6,672.6 | 7,794.5 | 6,059.3 | 6,602.9 | 6,148.1 | 5,724.5 | 5,330.2 | 4,963.0 |
| Account Receivables, % | 17.96 | 21.17 | 12.52 | 16.32 | 14.01 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Inventories | 5,322.1 | 6,046.3 | 5,452.0 | 5,334.0 | 5,623.6 | 4,952.7 | 4,611.6 | 4,293.9 | 3,998.1 | 3,722.7 |
| Inventories, % | 13.02 | 14.07 | 10.23 | 11.17 | 13 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Accounts Payable | 5,839.1 | 6,134.7 | 6,366.0 | 7,085.8 | 6,994.3 | 5,760.0 | 5,363.2 | 4,993.7 | 4,649.7 | 4,329.4 |
| Accounts Payable, % | 14.28 | 14.28 | 11.94 | 14.84 | 16.17 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Capital Expenditure | -2,976.9 | -883.5 | -3,094.6 | -2,344.0 | -1,342.9 | -1,865.1 | -1,736.6 | -1,617.0 | -1,505.6 | -1,401.9 |
| Capital Expenditure, % | -7.28 | -2.06 | -5.81 | -4.91 | -3.1 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Tax Rate, % | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| EBITAT | 1,926.3 | 1,990.3 | 2,352.0 | 1,534.3 | 1,465.9 | 1,664.2 | 1,549.6 | 1,442.8 | 1,343.4 | 1,250.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,431.3 | 208.1 | 3,688.3 | 496.9 | 3,114.4 | -30.9 | 1,401.2 | 1,304.7 | 1,214.8 | 1,131.1 |
| WACC, % | 5.01 | 4.88 | 4.9 | 5.02 | 5.24 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,253.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,154 | |||||||||
| Terminal Value | 38,345 | |||||||||
| Present Terminal Value | 30,031 | |||||||||
| Enterprise Value | 34,284 | |||||||||
| Net Debt | 5,989 | |||||||||
| Equity Value | 28,295 | |||||||||
| Diluted Shares Outstanding, MM | 3,963 | |||||||||
| Equity Value Per Share | 7.14 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ).
- Comprehensive Data: Access to historical financial data and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as per your analysis.
- Real-Time Calculations: Instantly assess how your inputs affect the valuation of Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts in mind.
- User-Friendly Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Gain access to precise historical figures and future predictions for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries that clearly illustrate your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates that reflect Xinxing's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ).
- Preloaded Information: Comes with historical and projected data for reliable assessments.
- Designed for Professionals: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Assess Xinxing Ductile Iron Pipes Co., Ltd.'s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading companies like Xinxing Ductile Iron Pipes Co., Ltd. are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation methodologies.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the 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 present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to Xinxing Ductile Iron Pipes Co., Ltd. (000778SZ).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.