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XIZI Equipamento de energia limpa Manufacturing Co., Ltd. (002534.sz) Avaliação do DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) Bundle
Ganhe domínio sobre o XIZI Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) Análise de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (002534SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da XIZI Clean Energy Equipment Manufacturing Co., Ltd.
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 | 3,927.4 | 5,355.7 | 6,578.1 | 7,343.6 | 8,079.1 | 9,711.9 | 11,674.8 | 14,034.4 | 16,870.9 | 20,280.6 |
| Revenue Growth, % | 0 | 36.37 | 22.83 | 11.64 | 10.01 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| EBITDA | 557.3 | 787.3 | 670.0 | 488.2 | 367.2 | 976.4 | 1,173.8 | 1,411.0 | 1,696.2 | 2,039.0 |
| EBITDA, % | 14.19 | 14.7 | 10.18 | 6.65 | 4.54 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Depreciation | 80.3 | 93.7 | 122.9 | 137.7 | 174.1 | 188.3 | 226.3 | 272.0 | 327.0 | 393.1 |
| Depreciation, % | 2.04 | 1.75 | 1.87 | 1.88 | 2.15 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 477.0 | 693.6 | 547.0 | 350.5 | 193.1 | 788.2 | 947.4 | 1,138.9 | 1,369.1 | 1,645.8 |
| EBIT, % | 12.15 | 12.95 | 8.32 | 4.77 | 2.39 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Cash | 2,275.6 | 2,763.3 | 3,936.2 | 3,638.5 | 3,840.7 | 5,175.6 | 6,221.7 | 7,479.1 | 8,990.7 | 10,807.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,297.2 | 2,828.0 | 3,283.8 | 4,297.5 | 4,662.1 | 5,389.0 | 6,478.1 | 7,787.4 | 9,361.3 | 11,253.3 |
| Account Receivables, % | 58.49 | 52.8 | 49.92 | 58.52 | 57.71 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 |
| Inventories | 1,017.9 | 927.4 | 1,706.8 | 1,903.0 | 1,398.8 | 2,183.4 | 2,624.7 | 3,155.2 | 3,792.9 | 4,559.4 |
| Inventories, % | 25.92 | 17.32 | 25.95 | 25.91 | 17.31 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Accounts Payable | 2,482.1 | 3,072.3 | 4,084.7 | 5,042.9 | 5,345.7 | 6,167.1 | 7,413.5 | 8,911.8 | 10,712.9 | 12,878.1 |
| Accounts Payable, % | 63.2 | 57.37 | 62.09 | 68.67 | 66.17 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 |
| Capital Expenditure | -258.7 | -544.6 | -977.3 | -566.5 | -422.6 | -865.4 | -1,040.3 | -1,250.6 | -1,503.4 | -1,807.2 |
| Capital Expenditure, % | -6.59 | -10.17 | -14.86 | -7.71 | -5.23 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 |
| Tax Rate, % | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
| EBITAT | 350.8 | 516.1 | 451.4 | 272.8 | 81.9 | 552.8 | 664.5 | 798.8 | 960.2 | 1,154.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -660.5 | 215.1 | -625.7 | -407.7 | 275.7 | -814.5 | -433.6 | -521.2 | -626.5 | -753.2 |
| WACC, % | 5.35 | 5.36 | 5.43 | 5.39 | 5.08 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,700.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -768 | |||||||||
| Terminal Value | -23,110 | |||||||||
| Present Terminal Value | -17,831 | |||||||||
| Enterprise Value | -20,531 | |||||||||
| Net Debt | 481 | |||||||||
| Equity Value | -21,012 | |||||||||
| Diluted Shares Outstanding, MM | 780 | |||||||||
| Equity Value Per Share | -26.95 |
What You Will Receive
- Authentic Xizi Clean Energy Data: Pre-filled with historical and projected financials for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value for Xizi Clean Energy update automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout with clear instructions suitable for all levels of experience.
Key Features
- 🔍 Real-Life Xizi Clean Energy Financials: Pre-populated historical and projected data for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Xizi Clean Energy using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Xizi Clean Energy's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) Calculator?
- Efficiency Boost: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Reliable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Interface: Simple charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ).
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how clean energy companies like Xizi are valued in the marketplace.
What the Template Includes
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534SZ) preloaded for comprehensive analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable insights.
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