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Xiamen Solex High-Tech Industries Co., Ltd. (603992.SS) 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
Xiamen Solex High-tech Industries Co., Ltd. (603992.SS) Bundle
Explorez l'avenir financier de Xiamen Solex High-Tech Industries Co., Ltd. (603992SS) avec notre calculatrice DCF conviviale! Entrez simplement vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Xiamen Solex High-Tech Industries Co., Ltd. (603992SS) et améliorez votre stratégie d'investissement.
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 | 2,034.8 | 2,977.0 | 3,180.5 | 2,983.4 | 3,015.0 | 3,376.8 | 3,782.0 | 4,235.9 | 4,744.2 | 5,313.5 |
| Revenue Growth, % | 0 | 46.3 | 6.84 | -6.2 | 1.06 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 381.2 | 507.2 | 538.6 | 548.9 | 640.5 | 623.7 | 698.5 | 782.3 | 876.2 | 981.4 |
| EBITDA, % | 18.73 | 17.04 | 16.93 | 18.4 | 21.24 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Depreciation | 68.9 | 132.9 | 184.4 | 144.9 | 124.9 | 152.9 | 171.3 | 191.9 | 214.9 | 240.7 |
| Depreciation, % | 3.38 | 4.46 | 5.8 | 4.86 | 4.14 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 312.3 | 374.3 | 354.2 | 404.0 | 515.6 | 470.7 | 527.2 | 590.5 | 661.3 | 740.7 |
| EBIT, % | 15.35 | 12.57 | 11.14 | 13.54 | 17.1 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Total Cash | 978.0 | 579.0 | 1,520.5 | 1,632.2 | 1,762.8 | 1,543.2 | 1,728.4 | 1,935.8 | 2,168.1 | 2,428.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 443.5 | 740.3 | 591.8 | 627.1 | 610.2 | 719.5 | 805.8 | 902.5 | 1,010.8 | 1,132.1 |
| Account Receivables, % | 21.8 | 24.87 | 18.61 | 21.02 | 20.24 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Inventories | 271.2 | 530.8 | 368.9 | 314.1 | 289.7 | 424.7 | 475.7 | 532.8 | 596.7 | 668.3 |
| Inventories, % | 13.33 | 17.83 | 11.6 | 10.53 | 9.61 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Accounts Payable | 322.9 | 430.3 | 271.1 | 141.3 | 224.4 | 344.6 | 386.0 | 432.3 | 484.2 | 542.3 |
| Accounts Payable, % | 15.87 | 14.45 | 8.52 | 4.74 | 7.44 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Capital Expenditure | -331.5 | -335.6 | -213.9 | -151.2 | -253.2 | -322.5 | -361.2 | -404.6 | -453.1 | -507.5 |
| Capital Expenditure, % | -16.29 | -11.27 | -6.73 | -5.07 | -8.4 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 |
| Tax Rate, % | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| EBITAT | 271.4 | 314.7 | 288.9 | 376.8 | 466.7 | 410.8 | 460.1 | 515.3 | 577.1 | 646.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -383.0 | -337.0 | 410.5 | 260.3 | 462.7 | 117.1 | 174.2 | 195.1 | 218.5 | 244.7 |
| WACC, % | 6.07 | 6.07 | 6.06 | 6.08 | 6.08 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 783.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 250 | |||||||||
| Terminal Value | 6,129 | |||||||||
| Present Terminal Value | 4,564 | |||||||||
| Enterprise Value | 5,348 | |||||||||
| Net Debt | -175 | |||||||||
| Equity Value | 5,523 | |||||||||
| Diluted Shares Outstanding, MM | 446 | |||||||||
| Equity Value Per Share | 12.37 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: Xiamen Solex High-tech Industries Co., Ltd.’s (603992SS) financial data pre-inserted to enhance your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored Design: A sleek Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life Xiamen Solex Financials: Pre-filled historical and projected data for Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Xiamen Solex's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xiamen Solex's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial data and projections for Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the results and apply them to your investment strategies.
Why Opt for Xiamen Solex High-tech Industries Co., Ltd. (603992SS)?
- Reliability: Leveraging accurate financial data specific to Xiamen Solex ensures trustworthy insights.
- Adaptability: Built to allow users to easily experiment and adjust parameters as needed.
- Efficiency: Avoid the complexity of creating financial models from the ground up.
- Expert-Level: Crafted with the expertise and focus that aligns with CFO standards.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial knowledge.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Xiamen Solex High-tech Industries Co., Ltd. (603992SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of prominent public companies like Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Xiamen Solex High-tech Industries Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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