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Xueda Education Technology Group Co., Ltd. (000526.SZ) DCF Valuation
CN | Consumer Defensive | Education & Training Services | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ) Bundle
Enhance your investment strategies with the (000526SZ) DCF Calculator! Utilize genuine financial data from Xueda (Xiamen) Education Technology Group Co., Ltd., adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (000526SZ).
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 | 2,991.9 | 2,429.9 | 2,529.4 | 1,797.6 | 2,212.6 | 2,099.1 | 1,991.3 | 1,889.1 | 1,792.1 | 1,700.1 |
| Revenue Growth, % | 0 | -18.79 | 4.1 | -28.93 | 23.09 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| EBITDA | 175.1 | 285.3 | 331.9 | 454.2 | 458.8 | 322.1 | 305.5 | 289.9 | 275.0 | 260.9 |
| EBITDA, % | 5.85 | 11.74 | 13.12 | 25.27 | 20.74 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| Depreciation | 130.2 | 137.7 | 422.2 | 324.5 | 196.5 | 225.2 | 213.6 | 202.7 | 192.3 | 182.4 |
| Depreciation, % | 4.35 | 5.67 | 16.69 | 18.05 | 8.88 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBIT | 44.9 | 147.6 | -90.3 | 129.8 | 262.3 | 96.9 | 91.9 | 87.2 | 82.7 | 78.5 |
| EBIT, % | 1.5 | 6.08 | -3.57 | 7.22 | 11.85 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Total Cash | 1,175.0 | 1,031.3 | 998.2 | 875.5 | 809.1 | 866.7 | 822.2 | 780.0 | 740.0 | 702.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.7 | 39.2 | 29.8 | 29.3 | 79.4 | 39.1 | 37.1 | 35.2 | 33.3 | 31.6 |
| Account Receivables, % | 1.29 | 1.61 | 1.18 | 1.63 | 3.59 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Inventories | .0 | .7 | 2.3 | .6 | 10.6 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 |
| Inventories, % | 0.00154599 | 0.02806534 | 0.09173879 | 0.03115401 | 0.48097 | 0.1267 | 0.1267 | 0.1267 | 0.1267 | 0.1267 |
| Accounts Payable | .1 | .1 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0.00172657 | 0.00212595 | 0.00204228 | 0.0028737 | 0.00233468 | 0.00222064 | 0.00222064 | 0.00222064 | 0.00222064 | 0.00222064 |
| Capital Expenditure | -163.0 | -122.4 | -165.1 | -78.3 | -129.5 | -114.3 | -108.4 | -102.9 | -97.6 | -92.6 |
| Capital Expenditure, % | -5.45 | -5.04 | -6.53 | -4.36 | -5.85 | -5.44 | -5.44 | -5.44 | -5.44 | -5.44 |
| Tax Rate, % | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| EBITAT | 14.4 | 82.8 | -95.3 | 20.1 | 182.7 | 53.0 | 50.2 | 47.7 | 45.2 | 42.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.1 | 96.9 | 169.6 | 268.5 | 189.5 | 212.2 | 157.6 | 149.5 | 141.8 | 134.5 |
| WACC, % | 8.37 | 8.61 | 9.07 | 8.19 | 8.75 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 636.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 2,731 | |||||||||
| Present Terminal Value | 1,808 | |||||||||
| Enterprise Value | 2,445 | |||||||||
| Net Debt | 274 | |||||||||
| Equity Value | 2,171 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | 18.44 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Data-Driven Insights: Xueda's financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Xueda: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Parameters: Modify highlighted cells for inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visually appealing charts and summaries for easy interpretation of your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Xueda (Xiamen) Education Technology Group Co., Ltd. (000526SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic updates calculating Xueda's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Use This Calculator for Xueda (000526SZ)
- All-in-One Solution: Merges DCF, WACC, and financial ratio analysis into a single tool.
- Flexible Inputs: Modify yellow-highlighted fields to experiment with different scenarios.
- In-Depth Analysis: Automatically computes Xueda’s intrinsic value and Net Present Value.
- Preloaded Information: Contains both historical and projected data for reliable analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Xueda's valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods of prominent education technology firms like Xueda (000526SZ).
- Consultants: Provide comprehensive valuation reports to clients in the education sector.
- Students and Educators: Utilize real-case data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xueda (Xiamen) Education Technology Group Co., Ltd. (000526SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Xueda (Xiamen) Education Technology Group Co., Ltd. (000526SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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