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Xiamen C&D Inc. (600153.SS) DCF Valuation |
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Xiamen C&D Inc. (600153.SS) Bundle
Whether you’re an investor or analyst, this (600153SS) DCF Calculator is your go-to resource for accurate valuation. With real data from Xiamen C&D Inc., you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432,949.5 | 707,844.5 | 832,812.0 | 763,678.2 | 701,296.1 | 693,145.2 | 685,089.1 | 677,126.6 | 669,256.6 | 661,478.1 |
| Revenue Growth, % | 0 | 63.49 | 17.65 | -8.3 | -8.17 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| EBITDA | 14,276.0 | 18,352.1 | 19,192.4 | 26,385.2 | 19,090.7 | 19,923.5 | 19,691.9 | 19,463.0 | 19,236.8 | 19,013.3 |
| EBITDA, % | 3.3 | 2.59 | 2.3 | 3.46 | 2.72 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Depreciation | 345.9 | 585.9 | 747.7 | 1,257.0 | 1,598.9 | 894.2 | 883.8 | 873.6 | 863.4 | 853.4 |
| Depreciation, % | 0.07989961 | 0.08277862 | 0.08978549 | 0.1646 | 0.22799 | 0.12901 | 0.12901 | 0.12901 | 0.12901 | 0.12901 |
| EBIT | 13,930.0 | 17,766.1 | 18,444.7 | 25,128.2 | 17,491.8 | 19,029.3 | 18,808.1 | 18,589.5 | 18,373.4 | 18,159.9 |
| EBIT, % | 3.22 | 2.51 | 2.21 | 3.29 | 2.49 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Total Cash | 54,173.6 | 90,965.5 | 98,453.5 | 101,175.3 | 97,101.9 | 89,110.8 | 88,075.1 | 87,051.5 | 86,039.7 | 85,039.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,127.2 | 66,677.7 | 81,827.9 | 23,389.5 | 101,490.6 | 63,516.0 | 62,777.8 | 62,048.2 | 61,327.0 | 60,614.2 |
| Account Receivables, % | 9.04 | 9.42 | 9.83 | 3.06 | 14.47 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Inventories | 222,071.6 | 346,825.5 | 361,501.3 | 370,185.7 | 327,632.5 | 331,170.4 | 327,321.4 | 323,517.0 | 319,756.9 | 316,040.5 |
| Inventories, % | 51.29 | 49 | 43.41 | 48.47 | 46.72 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 |
| Accounts Payable | 42,952.7 | 62,467.6 | 66,086.6 | 59,695.9 | 91,115.5 | 65,835.9 | 65,070.7 | 64,314.4 | 63,566.9 | 62,828.1 |
| Accounts Payable, % | 9.92 | 8.83 | 7.94 | 7.82 | 12.99 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Capital Expenditure | -616.1 | -740.5 | -1,803.2 | -2,731.6 | -2,054.4 | -1,544.4 | -1,526.5 | -1,508.7 | -1,491.2 | -1,473.9 |
| Capital Expenditure, % | -0.14231 | -0.10461 | -0.21652 | -0.35769 | -0.29294 | -0.22281 | -0.22281 | -0.22281 | -0.22281 | -0.22281 |
| Tax Rate, % | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 |
| EBITAT | 9,414.8 | 12,325.7 | 12,848.4 | 15,836.8 | 4,584.7 | 11,259.9 | 11,129.0 | 10,999.7 | 10,871.8 | 10,745.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -209,101.4 | -120,618.4 | -14,414.1 | 57,725.5 | .9 | 19,766.7 | 14,308.5 | 14,142.2 | 13,977.8 | 13,815.4 |
| WACC, % | 4.21 | 4.29 | 4.3 | 4 | 2.3 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 68,440.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,092 | |||||||||
| Terminal Value | 774,896 | |||||||||
| Present Terminal Value | 642,494 | |||||||||
| Enterprise Value | 710,934 | |||||||||
| Net Debt | 26,808 | |||||||||
| Equity Value | 684,126 | |||||||||
| Diluted Shares Outstanding, MM | 2,900 | |||||||||
| Equity Value Per Share | 235.94 |
What You Will Gain
- Flexible Forecast Parameters: Adjust key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Real-World Financial Data: Pre-filled financial information for Xiamen C&D Inc. (600153SS) to kickstart your analysis.
- Automated DCF Calculations: The model calculates Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailorable and Professional Design: A sleek Excel template that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Xiamen C&D Inc.'s (600153SS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and compare results side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Xiamen C&D Inc. (600153SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations of Xiamen C&D Inc.'s (600153SS) intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Calculator for Xiamen C&D Inc. (600153SS)?
- Reliable Data: Utilize accurate financial information from Xiamen C&D Inc. to achieve trustworthy valuation outcomes.
- Personalizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: The intuitive design and step-by-step guidance simplify the process for all users.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Xiamen C&D Inc. (600153SS).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Learn financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xiamen C&D Inc. (600153SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Xiamen C&D Inc. (600153SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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