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Xinhuanet Co., Ltd. (603888.SS) Évaluation DCF
CN | Communication Services | Internet Content & Information | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Xinhuanet Co., Ltd. (603888.SS) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice [symbole] DCF! Plongez dans Authentic Xinhuanet Co., Ltd., ajustez les hypothèses et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque [symbole].
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 | 1,569.9 | 1,433.4 | 1,724.1 | 1,940.6 | 2,081.9 | 2,245.4 | 2,421.8 | 2,612.1 | 2,817.3 | 3,038.6 |
| Revenue Growth, % | 0 | -8.69 | 20.28 | 12.56 | 7.28 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBITDA | 299.2 | 260.0 | 314.4 | 468.3 | 331.8 | 428.9 | 462.6 | 498.9 | 538.1 | 580.4 |
| EBITDA, % | 19.06 | 18.14 | 18.23 | 24.13 | 15.94 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Depreciation | 81.2 | 84.3 | 162.9 | 163.7 | 146.6 | 161.6 | 174.3 | 188.0 | 202.7 | 218.7 |
| Depreciation, % | 5.17 | 5.88 | 9.45 | 8.44 | 7.04 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | 218.0 | 175.6 | 151.5 | 304.6 | 185.2 | 267.3 | 288.3 | 310.9 | 335.4 | 361.7 |
| EBIT, % | 13.89 | 12.25 | 8.79 | 15.7 | 8.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Total Cash | 2,333.9 | 2,477.7 | 2,845.7 | 3,182.4 | 3,387.8 | 2,245.4 | 2,421.8 | 2,612.1 | 2,817.3 | 3,038.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 736.4 | 489.7 | 435.7 | 485.4 | 581.5 | 715.3 | 771.5 | 832.1 | 897.5 | 968.0 |
| Account Receivables, % | 46.91 | 34.16 | 25.27 | 25.01 | 27.93 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Inventories | 2.6 | 2.6 | 16.7 | 15.7 | 9.3 | 11.6 | 12.5 | 13.5 | 14.5 | 15.7 |
| Inventories, % | 0.16732 | 0.18081 | 0.97145 | 0.80986 | 0.44804 | 0.5155 | 0.5155 | 0.5155 | 0.5155 | 0.5155 |
| Accounts Payable | 145.5 | 173.9 | 266.7 | 447.1 | 530.3 | 383.4 | 413.6 | 446.0 | 481.1 | 518.9 |
| Accounts Payable, % | 9.27 | 12.13 | 15.47 | 23.04 | 25.47 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Capital Expenditure | -130.3 | -127.4 | -93.1 | -47.3 | -30.9 | -119.0 | -128.4 | -138.5 | -149.4 | -161.1 |
| Capital Expenditure, % | -8.3 | -8.89 | -5.4 | -2.44 | -1.48 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 |
| EBITAT | 218.1 | 181.6 | 155.1 | 296.9 | 279.0 | 266.0 | 286.9 | 309.4 | 333.7 | 359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -424.5 | 413.7 | 357.6 | 545.0 | 388.1 | 25.6 | 305.7 | 329.8 | 355.7 | 383.6 |
| WACC, % | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,045.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 395 | |||||||||
| Terminal Value | 6,908 | |||||||||
| Present Terminal Value | 4,548 | |||||||||
| Enterprise Value | 5,593 | |||||||||
| Net Debt | -3,261 | |||||||||
| Equity Value | 8,854 | |||||||||
| Diluted Shares Outstanding, MM | 519 | |||||||||
| Equity Value Per Share | 17.06 |
Benefits of Choosing Xinhuanet Co., Ltd. (603888SS)
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: Pre-loaded financial data for Xinhuanet Co., Ltd. to accelerate your analysis.
- Instant DCF Results: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Xinhuanet Co., Ltd. (603888SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring customizable parameters.
- Adjustable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Xinhuanet Co., Ltd. (603888SS).
- Interactive Dashboard and Charts: Visual summaries present vital valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Xinhuanet Co., Ltd. (603888SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Xinhuanet's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for Xinhuanet Co., Ltd. Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes in Xinhuanet’s valuation with input modifications.
- Pre-Configured: Comes with Xinhuanet’s actual financial information for swift evaluations.
- Reliably Used by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Utilize Xinhuanet Co., Ltd. (603888SS)?
- Finance Students: Discover financial analysis techniques and apply them using real-world data specific to Xinhuanet Co., Ltd. (603888SS).
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Overview of Template Features
- Preloaded XHNT Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Indicators for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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