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Xtep International Holdings Limited (1368.HK) DCF Valuation
HK | Consumer Cyclical | Apparel - Retail | HKSE
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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
Xtep International Holdings Limited (1368.HK) Bundle
Explore the financial prospects of Xtep International Holdings Limited (1368HK) using our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Xtep International Holdings Limited (1368HK) and enhance your investment approach.
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 | 8,739.8 | 8,728.3 | 10,694.9 | 13,810.7 | 15,322.1 | 17,715.4 | 20,482.4 | 23,681.6 | 27,380.5 | 31,657.1 |
| Revenue Growth, % | 0 | -0.13196 | 22.53 | 29.13 | 10.94 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| EBITDA | 1,488.8 | 1,114.9 | 1,651.1 | 1,842.2 | 2,064.8 | 2,553.2 | 2,952.0 | 3,413.0 | 3,946.1 | 4,562.5 |
| EBITDA, % | 17.03 | 12.77 | 15.44 | 13.34 | 13.48 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Depreciation | 145.8 | 176.9 | 180.9 | 257.6 | 325.8 | 332.3 | 384.2 | 444.2 | 513.6 | 593.8 |
| Depreciation, % | 1.67 | 2.03 | 1.69 | 1.87 | 2.13 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 1,343.0 | 938.0 | 1,470.1 | 1,584.6 | 1,739.0 | 2,220.9 | 2,567.8 | 2,968.9 | 3,432.6 | 3,968.7 |
| EBIT, % | 15.37 | 10.75 | 13.75 | 11.47 | 11.35 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Total Cash | 4,026.1 | 3,708.3 | 4,197.3 | 4,181.0 | 3,518.9 | 6,414.3 | 7,416.2 | 8,574.6 | 9,913.9 | 11,462.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,108.1 | 3,456.1 | 3,768.4 | 4,499.4 | 5,314.1 | 6,294.5 | 7,277.6 | 8,414.4 | 9,728.6 | 11,248.2 |
| Account Receivables, % | 35.56 | 39.6 | 35.24 | 32.58 | 34.68 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
| Inventories | 1,117.5 | 1,041.2 | 1,599.4 | 2,442.9 | 1,915.9 | 2,475.3 | 2,861.9 | 3,308.9 | 3,825.7 | 4,423.3 |
| Inventories, % | 12.79 | 11.93 | 14.95 | 17.69 | 12.5 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Accounts Payable | 1,516.4 | 1,579.5 | 2,512.5 | 2,960.5 | 2,702.8 | 3,472.8 | 4,015.2 | 4,642.3 | 5,367.4 | 6,205.8 |
| Accounts Payable, % | 17.35 | 18.1 | 23.49 | 21.44 | 17.64 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Capital Expenditure | -106.6 | -225.4 | -712.8 | -404.6 | -529.5 | -597.1 | -690.4 | -798.2 | -922.9 | -1,067.0 |
| Capital Expenditure, % | -1.22 | -2.58 | -6.67 | -2.93 | -3.46 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| EBITAT | 871.7 | 631.8 | 1,037.7 | 1,073.1 | 1,236.0 | 1,517.5 | 1,754.5 | 2,028.6 | 2,345.4 | 2,711.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,798.4 | 374.8 | 568.3 | -200.4 | 486.9 | 482.9 | 621.0 | 718.0 | 830.2 | 959.8 |
| WACC, % | 7.32 | 7.35 | 7.38 | 7.35 | 7.39 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,867.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 993 | |||||||||
| Terminal Value | 25,764 | |||||||||
| Present Terminal Value | 18,067 | |||||||||
| Enterprise Value | 20,934 | |||||||||
| Net Debt | 542 | |||||||||
| Equity Value | 20,392 | |||||||||
| Diluted Shares Outstanding, MM | 2,636 | |||||||||
| Equity Value Per Share | 7.74 |
What You Will Receive
- Genuine Xtep Data: Preloaded financial details – covering everything from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect Xtep's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Xtep International Holdings Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Xtep’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and financial experts.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Xtep International Holdings Limited (1368HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Xtep International Holdings Limited (1368HK).
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator for Xtep International Holdings Limited (1368HK)?
- Accurate Data: Utilize real financial insights from Xtep for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations mean you won’t have to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design paired with clear step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Xtep International Holdings Limited (1368HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies regarding Xtep International Holdings Limited (1368HK).
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Xtep International Holdings Limited (1368HK).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling with Xtep International Holdings Limited (1368HK).
- Sportswear Enthusiasts: Gain insights into how sportswear companies like Xtep International Holdings Limited (1368HK) are valued in the market.
What the Template Includes
- Preloaded Xtep Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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