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Xiandai Investment Co.,Ltd (000900.SZ) DCF Valuation
CN | Industrials | Industrial - Infrastructure Operations | 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
Xiandai Investment Co.,Ltd (000900.SZ) Bundle
Gain mastery over your Xiandai Investment Co.,Ltd (000900SZ) valuation analysis using our sophisticated DCF Calculator! Pre-filled with accurate (000900SZ) data, this Excel template enables you to adjust forecasts and assumptions for precisely calculating the intrinsic value of Xiandai Investment Co.,Ltd.
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 | 12,557.8 | 14,309.2 | 16,098.9 | 16,373.8 | 8,466.6 | 8,040.5 | 7,635.9 | 7,251.6 | 6,886.6 | 6,540.0 |
| Revenue Growth, % | 0 | 13.95 | 12.51 | 1.71 | -48.29 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| EBITDA | 2,565.5 | 2,356.4 | 2,347.1 | 2,721.9 | 2,935.3 | 1,652.6 | 1,569.5 | 1,490.5 | 1,415.5 | 1,344.2 |
| EBITDA, % | 20.43 | 16.47 | 14.58 | 16.62 | 34.67 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Depreciation | 760.1 | 868.5 | 769.5 | 971.1 | 1,055.5 | 567.7 | 539.1 | 512.0 | 486.2 | 461.7 |
| Depreciation, % | 6.05 | 6.07 | 4.78 | 5.93 | 12.47 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| EBIT | 1,805.4 | 1,487.9 | 1,577.6 | 1,750.7 | 1,879.8 | 1,085.0 | 1,030.4 | 978.5 | 929.3 | 882.5 |
| EBIT, % | 14.38 | 10.4 | 9.8 | 10.69 | 22.2 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Total Cash | 6,746.5 | 5,507.2 | 5,527.2 | 5,957.3 | 4,127.3 | 3,403.9 | 3,232.6 | 3,069.9 | 2,915.4 | 2,768.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 578.0 | 441.1 | 570.7 | 787.2 | 789.1 | 407.8 | 387.2 | 367.8 | 349.2 | 331.7 |
| Account Receivables, % | 4.6 | 3.08 | 3.54 | 4.81 | 9.32 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Inventories | 883.8 | 709.5 | 674.6 | 268.1 | 217.8 | 328.0 | 311.5 | 295.8 | 280.9 | 266.8 |
| Inventories, % | 7.04 | 4.96 | 4.19 | 1.64 | 2.57 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Accounts Payable | 3,646.9 | 727.8 | 966.6 | 560.6 | 422.2 | 780.6 | 741.3 | 704.0 | 668.6 | 634.9 |
| Accounts Payable, % | 29.04 | 5.09 | 6 | 3.42 | 4.99 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Capital Expenditure | -998.8 | -533.2 | -328.6 | -285.8 | -328.2 | -311.1 | -295.4 | -280.5 | -266.4 | -253.0 |
| Capital Expenditure, % | -7.95 | -3.73 | -2.04 | -1.75 | -3.88 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| Tax Rate, % | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| EBITAT | 1,400.1 | 1,087.7 | 1,218.5 | 1,257.7 | 1,271.4 | 797.2 | 757.0 | 718.9 | 682.8 | 648.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,346.5 | -1,184.9 | 1,803.6 | 1,726.9 | 1,908.8 | 1,683.3 | 998.5 | 948.2 | 900.5 | 855.2 |
| WACC, % | 4 | 3.84 | 3.99 | 3.8 | 3.65 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,874.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 864 | |||||||||
| Terminal Value | 30,245 | |||||||||
| Present Terminal Value | 25,032 | |||||||||
| Enterprise Value | 29,907 | |||||||||
| Net Debt | 21,224 | |||||||||
| Equity Value | 8,682 | |||||||||
| Diluted Shares Outstanding, MM | 1,518 | |||||||||
| Equity Value Per Share | 5.72 |
What You Will Receive
- Authentic (000900SZ) Financial Data: Pre-filled with Xiandai Investment Co., Ltd’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Xiandai Investment Co., Ltd update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Customizable Investment Parameters: Adjust essential inputs such as revenue growth rates, EBITDA margins, and capital expenditures specific to Xiandai Investment Co., Ltd (000900SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics with ease.
- High Precision Analytics: Leverages Xiandai's actual financial data to provide accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results side by side.
- Efficiency Booster: Streamline your workflow by eliminating the need to construct intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template containing data for Xiandai Investment Co.,Ltd (000900SZ).
- Step 2: Review the filled sheets to gain insights into the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of Xiandai Investment Co.,Ltd (000900SZ).
- Step 5: Utilize the results to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Xiandai Investment Co., Ltd (000900SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Valuations: Instantly observe changes in Xiandai’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Xiandai’s current financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from Xiandai Investment Co., Ltd (000900SZ)?
- Investors: Make informed choices with a top-tier valuation tool designed for precision.
- Financial Analysts: Enhance efficiency with a customizable DCF model at your fingertips.
- Consultants: Streamline your workflow by easily modifying the template for client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective teaching aid in finance-related academic programs.
What the Template Contains
- Historical Data: Features Xiandai Investment Co., Ltd.'s (000900SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Xiandai Investment Co., Ltd. (000900SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital specific to Xiandai Investment Co., Ltd. (000900SZ).
- Editable Inputs: Customize essential variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Xiandai Investment Co., Ltd.'s (000900SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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