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Xiamen Intretech Inc. (002925.SZ) DCF Valuation
CN | Technology | Consumer Electronics | 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
Xiamen Intretech Inc. (002925.SZ) Bundle
As an investor or analyst, this DCF Calculator for Xiamen Intretech Inc. (002925SZ) is your go-to resource for accurate valuation. It comes preloaded with real data from Xiamen Intretech Inc., allowing you to adjust forecasts and observe the effects in real-time.
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 | 3,854.4 | 5,310.3 | 7,061.0 | 4,345.2 | 3,860.2 | 4,064.0 | 4,278.5 | 4,504.3 | 4,742.1 | 4,992.4 |
| Revenue Growth, % | 0 | 37.77 | 32.97 | -38.46 | -11.16 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 1,196.7 | 1,367.4 | 1,485.2 | 980.8 | 762.3 | 976.6 | 1,028.1 | 1,082.4 | 1,139.5 | 1,199.7 |
| EBITDA, % | 31.05 | 25.75 | 21.03 | 22.57 | 19.75 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Depreciation | 69.8 | 118.2 | 198.9 | 169.9 | 183.5 | 126.1 | 132.8 | 139.8 | 147.2 | 154.9 |
| Depreciation, % | 1.81 | 2.23 | 2.82 | 3.91 | 4.75 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 1,126.9 | 1,249.2 | 1,286.3 | 810.9 | 578.8 | 850.5 | 895.4 | 942.6 | 992.4 | 1,044.8 |
| EBIT, % | 29.24 | 23.52 | 18.22 | 18.66 | 14.99 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Total Cash | 2,323.8 | 2,470.0 | 2,915.5 | 2,777.5 | 1,985.5 | 2,141.3 | 2,254.3 | 2,373.3 | 2,498.6 | 2,630.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,258.8 | 1,892.9 | 1,538.1 | 1,182.6 | 1,212.7 | 1,208.8 | 1,272.6 | 1,339.7 | 1,410.5 | 1,484.9 |
| Account Receivables, % | 32.66 | 35.65 | 21.78 | 27.22 | 31.41 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Inventories | 468.0 | 1,021.3 | 1,251.7 | 863.0 | 788.6 | 726.6 | 764.9 | 805.3 | 847.8 | 892.5 |
| Inventories, % | 12.14 | 19.23 | 17.73 | 19.86 | 20.43 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Accounts Payable | 689.9 | 1,451.6 | 1,078.6 | 710.3 | 647.9 | 761.1 | 801.3 | 843.6 | 888.1 | 935.0 |
| Accounts Payable, % | 17.9 | 27.34 | 15.28 | 16.35 | 16.78 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| Capital Expenditure | -567.2 | -202.8 | -475.3 | -504.6 | -475.4 | -399.8 | -420.9 | -443.2 | -466.6 | -491.2 |
| Capital Expenditure, % | -14.72 | -3.82 | -6.73 | -11.61 | -12.31 | -9.84 | -9.84 | -9.84 | -9.84 | -9.84 |
| Tax Rate, % | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBITAT | 973.8 | 1,025.8 | 1,104.8 | 714.5 | 484.2 | 724.9 | 763.2 | 803.4 | 845.9 | 890.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -560.5 | 515.5 | 579.9 | 755.6 | 174.1 | 630.4 | 413.0 | 434.8 | 457.8 | 481.9 |
| WACC, % | 8.8 | 8.79 | 8.8 | 8.8 | 8.79 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,908.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 499 | |||||||||
| Terminal Value | 9,419 | |||||||||
| Present Terminal Value | 6,180 | |||||||||
| Enterprise Value | 8,089 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | 7,668 | |||||||||
| Diluted Shares Outstanding, MM | 777 | |||||||||
| Equity Value Per Share | 9.87 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Xiamen Intretech Inc. (002925SZ).
- Comprehensive Data: Access to historical figures and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Xiamen Intretech Inc. (002925SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with detailed instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rate, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and related outputs.
- High-Precision Accuracy: Leverages Xiamen Intretech Inc.'s real-world financials for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Enhancer: Streamlines the valuation process by removing the need for complex model construction.
How It Functions
- Download: Obtain the pre-configured Excel file containing Xiamen Intretech Inc.'s (002925SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as data changes.
- Evaluate Scenarios: Generate various projections and instantly compare their outcomes.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Xiamen Intretech Inc. (002925SZ)?
- Reliable Data: Utilizing accurate financial information from Xiamen Intretech ensures trustworthy valuation outcomes.
- Customizable Features: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design with clear instructions makes it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Xiamen Intretech Inc. (002925SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xiamen Intretech Inc. (002925SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Technology Enthusiasts: Gain insights into how tech firms like Xiamen Intretech Inc. (002925SZ) are assessed in the financial market.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Xiamen Intretech Inc. (002925SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Xiamen Intretech's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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