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Xi'an Triangle Defense Co.,Ltd (300775.SZ) DCF Valuation
CN | Industrials | Aerospace & Defense | 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
Xi'an Triangle Defense Co.,Ltd (300775.SZ) Bundle
Whether you’re an investor or analyst, this (300775SZ) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Xi'an Triangle Defense Co., Ltd, you can 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 | 613.9 | 614.8 | 1,172.3 | 1,876.5 | 2,469.8 | 3,596.7 | 5,237.9 | 7,627.8 | 11,108.2 | 16,176.7 |
| Revenue Growth, % | 0 | 0.158 | 90.67 | 60.06 | 31.62 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 |
| EBITDA | 257.2 | 263.6 | 507.2 | 762.8 | 1,002.7 | 1,505.4 | 2,192.2 | 3,192.5 | 4,649.2 | 6,770.5 |
| EBITDA, % | 41.9 | 42.87 | 43.26 | 40.65 | 40.6 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 |
| Depreciation | 31.1 | 31.7 | 36.7 | 44.4 | 52.0 | 128.1 | 186.6 | 271.7 | 395.7 | 576.2 |
| Depreciation, % | 5.06 | 5.15 | 3.13 | 2.36 | 2.1 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 226.1 | 231.9 | 470.5 | 718.4 | 950.7 | 1,377.2 | 2,005.7 | 2,920.8 | 4,253.5 | 6,194.3 |
| EBIT, % | 36.83 | 37.71 | 40.13 | 38.28 | 38.49 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 |
| Total Cash | 637.7 | 367.5 | 1,454.6 | 3,189.0 | 3,169.5 | 3,307.4 | 4,816.5 | 7,014.1 | 10,214.5 | 14,875.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 596.5 | 662.1 | 754.4 | 1,316.7 | 2,279.2 | 3,049.9 | 4,441.5 | 6,468.0 | 9,419.2 | 13,717.1 |
| Account Receivables, % | 97.18 | 107.69 | 64.35 | 70.17 | 92.28 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 |
| Inventories | 388.6 | 763.8 | 1,019.8 | 1,180.0 | 976.5 | 2,537.3 | 3,695.1 | 5,381.0 | 7,836.3 | 11,411.9 |
| Inventories, % | 63.31 | 124.23 | 86.99 | 62.89 | 39.54 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 |
| Accounts Payable | 381.8 | 369.8 | 733.6 | 1,154.6 | 1,336.5 | 2,162.1 | 3,148.6 | 4,585.2 | 6,677.4 | 9,724.1 |
| Accounts Payable, % | 62.19 | 60.14 | 62.58 | 61.53 | 54.11 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 |
| Capital Expenditure | -55.9 | -161.5 | -136.5 | -383.1 | -294.2 | -570.7 | -831.2 | -1,210.4 | -1,762.7 | -2,567.0 |
| Capital Expenditure, % | -9.1 | -26.27 | -11.65 | -20.42 | -11.91 | -15.87 | -15.87 | -15.87 | -15.87 | -15.87 |
| Tax Rate, % | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| EBITAT | 192.2 | 204.5 | 406.8 | 625.9 | 821.0 | 1,193.1 | 1,737.4 | 2,530.2 | 3,684.7 | 5,365.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -436.0 | -378.1 | 322.5 | -14.3 | 1.5 | -755.4 | -470.0 | -684.4 | -996.7 | -1,451.5 |
| WACC, % | 6.15 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,561.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,502 | |||||||||
| Terminal Value | -56,450 | |||||||||
| Present Terminal Value | -41,863 | |||||||||
| Enterprise Value | -45,425 | |||||||||
| Net Debt | -1,887 | |||||||||
| Equity Value | -43,538 | |||||||||
| Diluted Shares Outstanding, MM | 550 | |||||||||
| Equity Value Per Share | -79.11 |
What Awaits You
- Authentic 300775SZ Financial Data: Pre-loaded with Xi'an Triangle Defense Co., Ltd's historical and projected financials for in-depth analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of 300775SZ refreshes in real-time with each modification.
- Expert Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Layout: Simple design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Xi'an Triangle Data: Includes detailed historical financials and future projections for Xi'an Triangle Defense Co., Ltd (300775SZ).
- Customizable Financial Inputs: Tailor revenue growth, profit margins, discount rates, taxation, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value based on your parameter adjustments.
- Robust Scenario Analysis: Generate various forecasts to assess different potential valuation outcomes.
- Intuitive User Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download the Excel file containing the preloaded data for Xi'an Triangle Defense Co., Ltd (300775SZ).
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions.
Why Select This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify variables effortlessly to suit your analysis.
- Real-Time Feedback: Observe immediate updates to Xi'an Triangle Defense Co., Ltd’s valuation as you tweak inputs.
- Pre-Configured: Comes with Xi'an Triangle Defense Co., Ltd’s actual financial data for prompt evaluations.
- Preferred by Experts: Utilized by investors and analysts for making knowledgeable decisions.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Xi'an Triangle Defense Co., Ltd (300775SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading defense companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Xi'an Triangle Defense Co., Ltd's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Xi'an Triangle Defense's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that summarize essential valuation results.
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