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Qi an Xin Technology Group Inc. (688561.SS) Évaluation DCF
CN | Technology | Software - Infrastructure | SHH
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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
Qi An Xin Technology Group Inc. (688561.SS) Bundle
Évaluez les perspectives financières de Qi An Xin Technology Group Inc. comme un expert! Ce calculatrice DCF (688561SS) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses critiques pour s'aligner sur vos projections.
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 | 3,154.1 | 4,161.2 | 5,809.1 | 6,222.8 | 6,442.5 | 7,766.1 | 9,361.7 | 11,285.1 | 13,603.7 | 16,398.7 |
| Revenue Growth, % | 0 | 31.93 | 39.6 | 7.12 | 3.53 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBITDA | -441.3 | -196.5 | -221.5 | 343.8 | 406.5 | -166.1 | -200.2 | -241.3 | -290.9 | -350.7 |
| EBITDA, % | -13.99 | -4.72 | -3.81 | 5.52 | 6.31 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Depreciation | 140.1 | 197.0 | 358.7 | 414.2 | 355.5 | 427.5 | 515.4 | 621.2 | 748.9 | 902.8 |
| Depreciation, % | 4.44 | 4.73 | 6.17 | 6.66 | 5.52 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | -581.4 | -393.5 | -580.1 | -70.4 | 50.9 | -593.6 | -715.6 | -862.6 | -1,039.8 | -1,253.4 |
| EBIT, % | -18.43 | -9.46 | -9.99 | -1.13 | 0.7904 | -7.64 | -7.64 | -7.64 | -7.64 | -7.64 |
| Total Cash | 1,257.9 | 5,273.8 | 2,973.4 | 1,408.9 | 2,061.9 | 3,816.5 | 4,600.6 | 5,545.8 | 6,685.2 | 8,058.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,307.8 | 2,147.9 | 4,386.7 | 5,547.7 | 7,083.5 | 5,556.6 | 6,698.2 | 8,074.4 | 9,733.3 | 11,733.1 |
| Account Receivables, % | 41.46 | 51.62 | 75.51 | 89.15 | 109.95 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 |
| Inventories | 749.2 | 605.5 | 814.9 | 809.1 | 867.6 | 1,223.9 | 1,475.4 | 1,778.5 | 2,143.9 | 2,584.4 |
| Inventories, % | 23.75 | 14.55 | 14.03 | 13 | 13.47 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Accounts Payable | 862.2 | 1,054.6 | 1,422.6 | 1,536.1 | 2,009.6 | 2,066.5 | 2,491.1 | 3,002.9 | 3,619.8 | 4,363.5 |
| Accounts Payable, % | 27.34 | 25.34 | 24.49 | 24.68 | 31.19 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Capital Expenditure | -283.0 | -298.1 | -250.0 | -187.1 | -112.3 | -391.3 | -471.6 | -568.5 | -685.4 | -826.2 |
| Capital Expenditure, % | -8.97 | -7.16 | -4.3 | -3.01 | -1.74 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 |
| EBITAT | -596.9 | -390.9 | -579.5 | 178.9 | 204.4 | -474.0 | -571.3 | -688.7 | -830.2 | -1,000.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,934.5 | -996.1 | -2,551.0 | -635.7 | -673.1 | 789.7 | -1,496.1 | -1,803.5 | -2,174.1 | -2,620.7 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.02 | 7.33 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,512.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,673 | |||||||||
| Terminal Value | -50,727 | |||||||||
| Present Terminal Value | -35,715 | |||||||||
| Enterprise Value | -41,227 | |||||||||
| Net Debt | 316 | |||||||||
| Equity Value | -41,543 | |||||||||
| Diluted Shares Outstanding, MM | 718 | |||||||||
| Equity Value Per Share | -57.90 |
What You Will Receive
- Actual QIANXIN Financial Data: Contains both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Qi An Xin Technology Group Inc. (688561SS).
- User-Friendly Design: Engineered for professionals while remaining easy to navigate for beginners.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Incorporates Qi An Xin Technology Group Inc.’s (688561SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate varying assumptions and analyze resulting outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Qi An Xin Technology Group Inc. (688561SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for Qi An Xin Technology Group Inc.’s (688561SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for the Qi An Xin Technology Group Inc. Calculator?
- Save Time: Avoid the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Intuitive to Analyze: Clear visuals and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio evaluation.
- Corporate Financial Departments: Examine valuation scenarios to inform internal strategies.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Qi An Xin Technology Group Inc. (688561SS).
- Students and Academic Professionals: Utilize real-world data to practice and instruct on financial modeling techniques.
- Technology Enthusiasts: Gain insights into how tech companies like Qi An Xin are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Qi An Xin Technology Group Inc.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qi An Xin’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Simplified visualization of key valuation metrics and outcomes.
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