|
Xiamen Solex High-tech Industries Co., Ltd. (603992.SS) DCF Valuation
CN | Industrials | Construction | SHH
|
- ✓ 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 Solex High-tech Industries Co., Ltd. (603992.SS) Bundle
Explore the financial future of Xiamen Solex High-tech Industries Co., Ltd. (603992SS) with our user-friendly DCF Calculator! Simply enter your projections for growth, margins, and expenses to calculate the intrinsic value of Xiamen Solex High-tech Industries Co., Ltd. (603992SS) and enhance your investment strategy.
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 | 1,738.6 | 2,034.8 | 2,977.0 | 3,180.5 | 2,983.4 | 3,460.6 | 4,014.1 | 4,656.2 | 5,400.9 | 6,264.7 |
| Revenue Growth, % | 0 | 17.04 | 46.3 | 6.84 | -6.2 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| EBITDA | 322.8 | 381.2 | 507.2 | 538.6 | 548.9 | 620.6 | 719.9 | 835.0 | 968.6 | 1,123.5 |
| EBITDA, % | 18.57 | 18.73 | 17.04 | 16.93 | 18.4 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Depreciation | 55.7 | 68.9 | 132.9 | 184.4 | 144.9 | 150.2 | 174.3 | 202.1 | 234.5 | 272.0 |
| Depreciation, % | 3.2 | 3.38 | 4.46 | 5.8 | 4.86 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 267.2 | 312.3 | 374.3 | 354.2 | 404.0 | 470.4 | 545.6 | 632.9 | 734.1 | 851.6 |
| EBIT, % | 15.37 | 15.35 | 12.57 | 11.14 | 13.54 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Total Cash | 1,007.1 | 978.0 | 579.0 | 1,520.5 | 1,632.2 | 1,577.7 | 1,830.1 | 2,122.8 | 2,462.4 | 2,856.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 342.5 | 432.4 | 713.6 | 574.6 | 627.1 | 719.8 | 835.0 | 968.5 | 1,123.4 | 1,303.1 |
| Account Receivables, % | 19.7 | 21.25 | 23.97 | 18.07 | 21.02 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Inventories | 217.6 | 271.2 | 530.8 | 368.9 | 314.1 | 455.4 | 528.3 | 612.7 | 710.8 | 824.4 |
| Inventories, % | 12.52 | 13.33 | 17.83 | 11.6 | 10.53 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Accounts Payable | 249.4 | 322.9 | 430.3 | 271.1 | 141.3 | 400.9 | 465.1 | 539.4 | 625.7 | 725.8 |
| Accounts Payable, % | 14.34 | 15.87 | 14.45 | 8.52 | 4.74 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Capital Expenditure | -298.8 | -331.5 | -335.6 | -213.9 | -151.2 | -391.4 | -454.0 | -526.6 | -610.8 | -708.5 |
| Capital Expenditure, % | -17.19 | -16.29 | -11.27 | -6.73 | -5.07 | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 |
| Tax Rate, % | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBITAT | 235.3 | 271.4 | 314.7 | 288.9 | 376.8 | 408.2 | 473.5 | 549.2 | 637.1 | 739.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -318.6 | -61.1 | -321.4 | 401.1 | 243.1 | 192.6 | 69.9 | 81.1 | 94.1 | 109.2 |
| WACC, % | 5.34 | 5.34 | 5.33 | 5.32 | 5.36 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 475.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 3,337 | |||||||||
| Present Terminal Value | 2,573 | |||||||||
| Enterprise Value | 3,049 | |||||||||
| Net Debt | -228 | |||||||||
| Equity Value | 3,278 | |||||||||
| Diluted Shares Outstanding, MM | 383 | |||||||||
| Equity Value Per Share | 8.55 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: Xiamen Solex High-tech Industries Co., Ltd.’s (603992SS) financial data pre-inserted to enhance your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored Design: A sleek Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life Xiamen Solex Financials: Pre-filled historical and projected data for Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Xiamen Solex's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xiamen Solex's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial data and projections for Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the results and apply them to your investment strategies.
Why Opt for Xiamen Solex High-tech Industries Co., Ltd. (603992SS)?
- Reliability: Leveraging accurate financial data specific to Xiamen Solex ensures trustworthy insights.
- Adaptability: Built to allow users to easily experiment and adjust parameters as needed.
- Efficiency: Avoid the complexity of creating financial models from the ground up.
- Expert-Level: Crafted with the expertise and focus that aligns with CFO standards.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial knowledge.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Xiamen Solex High-tech Industries Co., Ltd. (603992SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of prominent public companies like Xiamen Solex High-tech Industries Co., Ltd. (603992SS).
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Xiamen Solex High-tech Industries Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.