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Xinyi Glass Holdings Limited (0868.hk) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Xinyi Glass Holdings Limited (0868.HK) Bundle
Découvrez la vraie valeur de Xinyi Glass Holdings Limited avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Xinyi Glass Holdings Limited (0868HK) - le tout dans un modèle Excel pratique.
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 | 18,615.9 | 30,459.1 | 25,746.0 | 26,798.5 | 23,753.8 | 26,181.0 | 28,856.2 | 31,804.8 | 35,054.6 | 38,636.5 |
| Revenue Growth, % | 0 | 63.62 | -15.47 | 4.09 | -11.36 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| EBITDA | 7,568.4 | 14,003.8 | 6,943.8 | 8,359.7 | 5,836.0 | 8,868.3 | 9,774.5 | 10,773.2 | 11,874.0 | 13,087.3 |
| EBITDA, % | 40.66 | 45.98 | 26.97 | 31.19 | 24.57 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 |
| Depreciation | 1,169.6 | 1,532.8 | 1,495.1 | 1,511.9 | 1,382.4 | 1,496.7 | 1,649.6 | 1,818.2 | 2,004.0 | 2,208.7 |
| Depreciation, % | 6.28 | 5.03 | 5.81 | 5.64 | 5.82 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBIT | 6,398.8 | 12,471.0 | 5,448.7 | 6,847.8 | 4,453.7 | 7,371.6 | 8,124.8 | 8,955.0 | 9,870.1 | 10,878.6 |
| EBIT, % | 34.37 | 40.94 | 21.16 | 25.55 | 18.75 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Total Cash | 5,527.6 | 9,594.2 | 4,055.7 | 2,389.7 | 1,679.1 | 4,866.0 | 5,363.3 | 5,911.3 | 6,515.3 | 7,181.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 3,358.4 | 3,495.0 | 1,426.6 | 1,572.4 | 1,733.1 | 1,910.2 | 2,105.3 |
| Account Receivables, % | 0 | 0 | 0 | 12.53 | 14.71 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Inventories | 2,496.3 | 4,169.2 | 4,296.7 | 3,807.9 | 3,716.0 | 3,855.9 | 4,249.9 | 4,684.1 | 5,162.8 | 5,690.3 |
| Inventories, % | 13.41 | 13.69 | 16.69 | 14.21 | 15.64 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Accounts Payable | 1,470.6 | 1,483.9 | 2,722.9 | 2,026.1 | 1,916.0 | 2,040.7 | 2,249.3 | 2,479.1 | 2,732.4 | 3,011.6 |
| Accounts Payable, % | 7.9 | 4.87 | 10.58 | 7.56 | 8.07 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -3,629.0 | -3,005.1 | -2,665.5 | -3,371.2 | .0 | -2,738.2 | -3,017.9 | -3,326.3 | -3,666.2 | -4,040.8 |
| Capital Expenditure, % | -19.49 | -9.87 | -10.35 | -12.58 | 0 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 |
| Tax Rate, % | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| EBITAT | 6,621.7 | 11,701.4 | 5,502.4 | 5,790.8 | 3,532.3 | 6,748.0 | 7,437.6 | 8,197.5 | 9,035.2 | 9,958.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,136.7 | 8,569.4 | 5,443.5 | 365.0 | 4,759.9 | 7,559.8 | 5,738.0 | 6,324.3 | 6,970.5 | 7,682.8 |
| WACC, % | 8.88 | 8.82 | 8.88 | 8.74 | 8.7 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,718.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,836 | |||||||||
| Terminal Value | 115,199 | |||||||||
| Present Terminal Value | 75,553 | |||||||||
| Enterprise Value | 102,271 | |||||||||
| Net Debt | 6,242 | |||||||||
| Equity Value | 96,029 | |||||||||
| Diluted Shares Outstanding, MM | 4,252 | |||||||||
| Equity Value Per Share | 22.58 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: Xinyi Glass Holdings Limited’s financial information pre-filled to accelerate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Tailored for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Xinyi Glass Holdings Limited's real-world financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and contrast potential outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Xinyi Glass DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to reflect Xinyi Glass Holdings' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Xinyi Glass Holdings Limited (0868HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Xinyi Glass’s historical and projected financials are integrated for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to walk you through the entire process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Xinyi Glass Holdings Limited (0868HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xinyi Glass Holdings Limited (0868HK).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation methodologies applied to companies like Xinyi Glass Holdings Limited (0868HK).
Contents of the Template
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Relevant Data: Xinyi Glass Holdings Limited's historical and projected financials preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions for various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables that provide clear and actionable results.
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