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X Évaluation DCF financière (XYF) |
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
X Financial (XYF) Bundle
Simplifiez l'évaluation financière X (XYF) avec cette calculatrice DCF personnalisable! Doté de Real X Financial (XYF) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur financière (XYF) en procès-verbal.
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 | 176.0 | -8.5 | 208.2 | 211.7 | 259.7 | 145.7 | 81.7 | 45.8 | 25.7 | 14.4 |
| Revenue Growth, % | 0 | -104.81 | -2558.43 | 1.69 | 22.67 | -43.91 | -43.91 | -43.91 | -43.91 | -43.91 |
| EBITDA | 114.5 | .0 | 180.3 | 148.1 | .0 | 64.6 | 36.2 | 20.3 | 11.4 | 6.4 |
| EBITDA, % | 65.05 | 0 | 86.62 | 69.95 | 0 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |
| Depreciation | 1.6 | 1.6 | 1.1 | .9 | .7 | -5.0 | -2.8 | -1.6 | -.9 | -.5 |
| Depreciation, % | 0.89009 | -19.37 | 0.53809 | 0.43231 | 0.27893 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| EBIT | 112.9 | -1.6 | 179.2 | 147.2 | -.7 | 69.6 | 39.0 | 21.9 | 12.3 | 6.9 |
| EBIT, % | 64.16 | 19.37 | 86.08 | 69.52 | -0.27893 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| Total Cash | 209.9 | 228.6 | 298.5 | 326.7 | 164.6 | 76.7 | 43.0 | 24.1 | 13.5 | 7.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 111.1 | 67.3 | 104.0 | 160.2 | 231.9 | 51.9 | 29.1 | 16.3 | 9.2 | 5.1 |
| Account Receivables, % | 63.09 | -795.18 | 49.96 | 75.7 | 89.3 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| Inventories | .0 | .0 | .0 | .0 | -3.4 | -.4 | -.2 | -.1 | -.1 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | -1.31 | -0.26125 | -0.26125 | -0.26125 | -0.26125 | -0.26125 |
| Accounts Payable | 14.2 | 17.4 | 11.4 | 26.9 | 24.8 | -18.7 | -10.5 | -5.9 | -3.3 | -1.9 |
| Accounts Payable, % | 8.09 | -205.86 | 5.5 | 12.69 | 9.53 | -12.84 | -12.84 | -12.84 | -12.84 | -12.84 |
| Capital Expenditure | -54.4 | -.7 | -.4 | -.8 | -1.2 | -9.3 | -5.2 | -2.9 | -1.6 | -.9 |
| Capital Expenditure, % | -30.91 | 8.72 | -0.17329 | -0.39385 | -0.44901 | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
| Tax Rate, % | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| EBITAT | 131.7 | -1.3 | 124.2 | 97.7 | -.6 | 55.7 | 31.2 | 17.5 | 9.8 | 5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.9 | 46.5 | 82.3 | 56.9 | -71.4 | 174.9 | 54.0 | 30.3 | 17.0 | 9.5 |
| WACC, % | 4.97 | 4.87 | 4.8 | 4.78 | 4.87 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 263.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 340 | |||||||||
| Present Terminal Value | 268 | |||||||||
| Enterprise Value | 532 | |||||||||
| Net Debt | -319 | |||||||||
| Equity Value | 851 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 17.56 |
What You Will Get
- Authentic XYF Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess X Financial’s future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for X Financial (XYF).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for X Financial (XYF).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring X Financial’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decisions.
Why Choose the X Financial (XYF) Calculator?
- Accuracy: Utilizes real X Financial (XYF) data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with any level of financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately assess X Financial’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes X Financial's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze X Financial's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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