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Xinyangfeng Agricultural Technology Co., Ltd. (000902.SZ) Valation DCF
CN | Basic Materials | Agricultural Inputs | SHZ
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- ✓ 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
Xinyangfeng Agricultural Technology Co., Ltd. (000902.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Xinyangfeng Agricultural Technology Co., Ltd.? Notre calculatrice DCF (000902SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies 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 | 9,327.5 | 10,068.5 | 11,801.5 | 15,957.7 | 15,099.9 | 17,176.0 | 19,537.7 | 22,224.0 | 25,279.7 | 28,755.6 |
| Revenue Growth, % | 0 | 7.94 | 17.21 | 35.22 | -5.38 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| EBITDA | 1,035.5 | 1,415.2 | 1,844.9 | 2,120.4 | 2,027.9 | 2,319.0 | 2,637.9 | 3,000.6 | 3,413.1 | 3,882.4 |
| EBITDA, % | 11.1 | 14.06 | 15.63 | 13.29 | 13.43 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Depreciation | 225.2 | 228.5 | 298.2 | 427.1 | 558.0 | 466.6 | 530.7 | 603.7 | 686.7 | 781.1 |
| Depreciation, % | 2.41 | 2.27 | 2.53 | 2.68 | 3.7 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBIT | 810.2 | 1,186.7 | 1,546.7 | 1,693.3 | 1,470.0 | 1,852.4 | 2,107.1 | 2,396.9 | 2,726.4 | 3,101.3 |
| EBIT, % | 8.69 | 11.79 | 13.11 | 10.61 | 9.74 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Total Cash | 2,391.0 | 3,556.9 | 2,447.6 | 2,559.7 | 2,400.3 | 3,903.6 | 4,440.4 | 5,050.9 | 5,745.4 | 6,535.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 261.2 | 199.0 | 328.7 | 394.0 | 845.4 | 536.9 | 610.7 | 694.7 | 790.2 | 898.9 |
| Account Receivables, % | 2.8 | 1.98 | 2.79 | 2.47 | 5.6 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Inventories | 2,438.2 | 2,099.5 | 2,643.8 | 3,216.6 | 2,700.5 | 3,690.6 | 4,198.1 | 4,775.3 | 5,431.9 | 6,178.7 |
| Inventories, % | 26.14 | 20.85 | 22.4 | 20.16 | 17.88 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Accounts Payable | 857.5 | 1,156.9 | 1,482.6 | 1,880.5 | 2,211.9 | 2,050.1 | 2,332.0 | 2,652.6 | 3,017.4 | 3,432.2 |
| Accounts Payable, % | 9.19 | 11.49 | 12.56 | 11.78 | 14.65 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Capital Expenditure | -291.6 | -948.1 | -1,529.1 | -2,396.7 | -1,415.0 | -1,713.8 | -1,949.4 | -2,217.5 | -2,522.4 | -2,869.2 |
| Capital Expenditure, % | -3.13 | -9.42 | -12.96 | -15.02 | -9.37 | -9.98 | -9.98 | -9.98 | -9.98 | -9.98 |
| Tax Rate, % | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBITAT | 650.3 | 936.1 | 1,231.5 | 1,345.0 | 1,247.5 | 1,493.2 | 1,698.6 | 1,932.1 | 2,197.8 | 2,499.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,258.0 | 916.9 | -347.8 | -864.9 | 786.5 | -597.4 | -19.5 | -22.2 | -25.3 | -28.8 |
| WACC, % | 7.2 | 7.19 | 7.2 | 7.2 | 7.22 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -631.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -469 | |||||||||
| Present Terminal Value | -331 | |||||||||
| Enterprise Value | -963 | |||||||||
| Net Debt | 194 | |||||||||
| Equity Value | -1,156 | |||||||||
| Diluted Shares Outstanding, MM | 1,283 | |||||||||
| Equity Value Per Share | -0.90 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Xinyangfeng's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasting.
Key Features
- Genuine Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Xinyangfeng Agricultural Technology Co., Ltd. (000902SZ).
- Adjustable Forecast Parameters: Modify the highlighted yellow cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically updated analyses for DCF, Net Present Value (NPV), and cash flow.
- User-Friendly Dashboard: Insightful charts and summaries to effectively illustrate your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants, from novices to experts.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Xinyangfeng Agricultural Technology Co., Ltd. (000902SZ) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model will automatically refresh to reflect the intrinsic value of Xinyangfeng Agricultural Technology Co., Ltd. (000902SZ).
- Experiment with Scenarios: Test various assumptions to see how they impact potential valuation.
- Evaluate and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Opt for Xinyangfeng Agricultural Technology Co., Ltd. (000902SZ)?
- Time Efficient: No need to build a financial analysis model from the ground up – our tools are ready to go.
- Enhanced Precision: Dependable agricultural data and formulas minimize valuation errors.
- Completely Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Backed by Industry Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize Xinyangfeng Agricultural Technology Co., Ltd. ([000902SZ])?
- Agricultural Investors: Make informed decisions with a robust valuation tool tailored for the agriculture sector.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for agricultural enterprises.
- Consultants: Easily modify the template for client reports or presentations focused on agricultural technology.
- Agriculture Enthusiasts: Enhance your knowledge of valuation methodologies through practical, industry-specific examples.
- Educators and Students: Leverage this resource as an effective teaching aid in agriculture and finance courses.
Overview of the Template Features
- In-Depth DCF Model: Editable framework featuring extensive valuation calculations.
- Current Market Data: Xinyangfeng Agricultural Technology Co., Ltd.'s historical and projected financials integrated for thorough analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax estimates to explore various scenarios.
- Financial Statements Overview: Complete annual and quarterly breakdowns for comprehensive insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Visual Dashboard Outputs: Clear charts and tables for actionable results.
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