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Xinhu Zhongbao Co.,Ltd. (600208.SS) DCF Valuation |
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Xinhu Zhongbao Co.,Ltd. (600208.SS) Bundle
Simplify Xinhu Zhongbao Co., Ltd. valuation with this customizable DCF Calculator! Featuring real Xinhu Zhongbao Co., Ltd. financials and adjustable forecast inputs, you can test scenarios and uncover Xinhu Zhongbao Co., Ltd. fair value in minutes.
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 | 13,792.0 | 16,891.3 | 12,899.0 | 17,210.4 | 16,485.1 | 17,641.0 | 18,877.9 | 20,201.5 | 21,618.0 | 23,133.7 |
| Revenue Growth, % | 0 | 22.47 | -23.64 | 33.42 | -4.21 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBITDA | 3,958.6 | 5,202.3 | 2,232.2 | 3,893.0 | 4,928.8 | 4,562.8 | 4,882.8 | 5,225.1 | 5,591.5 | 5,983.5 |
| EBITDA, % | 28.7 | 30.8 | 17.31 | 22.62 | 29.9 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Depreciation | 119.7 | 173.1 | 163.9 | 163.5 | 155.8 | 178.5 | 191.0 | 204.4 | 218.7 | 234.0 |
| Depreciation, % | 0.86816 | 1.02 | 1.27 | 0.9502 | 0.94499 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 3,838.9 | 5,029.2 | 2,068.3 | 3,729.4 | 4,773.0 | 4,384.4 | 4,691.8 | 5,020.7 | 5,372.8 | 5,749.5 |
| EBIT, % | 27.83 | 29.77 | 16.03 | 21.67 | 28.95 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Total Cash | 19,386.3 | 19,178.7 | 11,199.4 | 7,408.5 | 7,486.6 | 13,240.8 | 14,169.2 | 15,162.7 | 16,225.8 | 17,363.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.0 | 68.5 | 10,011.4 | 4,246.5 | 1,991.1 | 4,065.7 | 4,350.8 | 4,655.9 | 4,982.3 | 5,331.7 |
| Account Receivables, % | 0.4639 | 0.40576 | 77.61 | 24.67 | 12.08 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Inventories | 52,131.9 | 48,465.6 | 46,743.6 | 40,523.4 | 31,995.1 | 17,641.0 | 18,877.9 | 20,201.5 | 21,618.0 | 23,133.7 |
| Inventories, % | 377.99 | 286.93 | 362.38 | 235.46 | 194.08 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4,131.4 | 4,179.4 | 3,512.5 | 3,865.7 | 3,308.3 | 4,391.2 | 4,699.1 | 5,028.5 | 5,381.1 | 5,758.4 |
| Accounts Payable, % | 29.96 | 24.74 | 27.23 | 22.46 | 20.07 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Capital Expenditure | -61.5 | -80.2 | -25.8 | -23.9 | -25.2 | -49.8 | -53.3 | -57.1 | -61.1 | -65.4 |
| Capital Expenditure, % | -0.44572 | -0.47471 | -0.20012 | -0.13914 | -0.15291 | -0.28252 | -0.28252 | -0.28252 | -0.28252 | -0.28252 |
| Tax Rate, % | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| EBITAT | 3,252.0 | 3,946.2 | 1,792.1 | 1,799.4 | 1,561.4 | 2,900.5 | 3,103.9 | 3,321.6 | 3,554.4 | 3,803.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44,754.1 | 7,748.8 | -6,957.7 | 14,277.3 | 11,918.3 | 16,391.5 | 2,027.5 | 2,169.6 | 2,321.8 | 2,484.6 |
| WACC, % | 7.24 | 7.07 | 7.29 | 6.25 | 5.82 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,504.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,559 | |||||||||
| Terminal Value | 68,542 | |||||||||
| Present Terminal Value | 49,483 | |||||||||
| Enterprise Value | 71,987 | |||||||||
| Net Debt | 11,281 | |||||||||
| Equity Value | 60,705 | |||||||||
| Diluted Shares Outstanding, MM | 8,465 | |||||||||
| Equity Value Per Share | 7.17 |
What You Will Gain
- Genuine XZH Financials: Features both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Xinhu Zhongbao's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life XINHU Financials: Pre-filled historical and projected data for Xinhu Zhongbao Co., Ltd. (600208SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas for calculating the intrinsic value of Xinhu Zhongbao using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visual feedback on Xinhu Zhongbao’s valuation after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Xinhu Zhongbao Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes the intrinsic value of Xinhu Zhongbao Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Select This Calculator for Xinhu Zhongbao Co., Ltd. (600208SS)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses into a single platform.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Xinhu Zhongbao Co., Ltd. (600208SS).
- Preloaded Information: Access to historical and projected data for more accurate evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Xinhu Zhongbao Co., Ltd. (600208SS).
Who Can Benefit from Xinhu Zhongbao Co., Ltd. Services?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Xinhu Zhongbao Co., Ltd. (600208SS).
- Financial Analysts: Enhance your valuation workflows with comprehensive financial models tailored for Xinhu Zhongbao Co., Ltd. (600208SS).
- Consultants: Provide clients with precise valuation analyses on Xinhu Zhongbao Co., Ltd. (600208SS) efficiently.
- Business Owners: Explore the valuation methods of major firms like Xinhu Zhongbao Co., Ltd. (600208SS) to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques by analyzing real-world data related to Xinhu Zhongbao Co., Ltd. (600208SS).
What the Template Contains
- Historical Data: Includes Xinhu Zhongbao Co., Ltd.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Xinhu Zhongbao Co., Ltd.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Xinhu Zhongbao Co., Ltd.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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