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Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ) Avaliação DCF
CN | Industrials | Agricultural - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (300159SZ) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Xinjiang Machinery Research Institute Co., Ltd., você pode ajustar as previsões e observar os efeitos imediatamente.
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 | 1,094.3 | 926.3 | 1,362.9 | 2,143.7 | 1,190.7 | 1,323.5 | 1,471.1 | 1,635.2 | 1,817.6 | 2,020.4 |
| Revenue Growth, % | 0 | -15.35 | 47.14 | 57.28 | -44.46 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | -1,701.8 | -373.4 | 42.7 | 358.7 | 153.5 | -284.7 | -316.5 | -351.8 | -391.0 | -434.6 |
| EBITDA, % | -155.52 | -40.31 | 3.13 | 16.73 | 12.89 | -21.51 | -21.51 | -21.51 | -21.51 | -21.51 |
| Depreciation | 218.0 | 228.3 | 184.8 | 132.9 | 127.5 | 198.6 | 220.8 | 245.4 | 272.8 | 303.2 |
| Depreciation, % | 19.93 | 24.64 | 13.56 | 6.2 | 10.71 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| EBIT | -1,919.8 | -601.7 | -142.2 | 225.8 | 26.0 | -430.6 | -478.6 | -532.0 | -591.4 | -657.3 |
| EBIT, % | -175.45 | -64.96 | -10.43 | 10.53 | 2.18 | -32.53 | -32.53 | -32.53 | -32.53 | -32.53 |
| Total Cash | 237.6 | 264.6 | 171.1 | 413.3 | 486.7 | 325.5 | 361.9 | 402.2 | 447.1 | 497.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,952.7 | 868.2 | 646.8 | 914.1 | 526.7 | 868.4 | 965.3 | 1,072.9 | 1,192.6 | 1,325.6 |
| Account Receivables, % | 178.45 | 93.73 | 47.45 | 42.64 | 44.24 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 |
| Inventories | 418.7 | 343.8 | 434.6 | 161.3 | 277.1 | 365.5 | 406.2 | 451.6 | 501.9 | 557.9 |
| Inventories, % | 38.26 | 37.12 | 31.89 | 7.53 | 23.27 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Accounts Payable | 170.3 | 571.3 | 490.0 | 547.2 | 281.8 | 429.8 | 477.8 | 531.1 | 590.3 | 656.1 |
| Accounts Payable, % | 15.56 | 61.68 | 35.95 | 25.53 | 23.67 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Capital Expenditure | -158.1 | -105.5 | -59.0 | -24.8 | -31.3 | -89.9 | -99.9 | -111.1 | -123.4 | -137.2 |
| Capital Expenditure, % | -14.45 | -11.39 | -4.33 | -1.16 | -2.63 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 |
| EBITAT | -1,756.0 | -566.5 | -134.7 | 197.7 | 31.8 | -402.9 | -447.9 | -497.8 | -553.4 | -615.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,897.1 | 1,116.6 | 40.6 | 368.9 | 134.3 | -576.2 | -416.7 | -463.2 | -514.8 | -572.2 |
| WACC, % | 8.7 | 8.77 | 8.79 | 8.6 | 8.92 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,986.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -595 | |||||||||
| Terminal Value | -12,512 | |||||||||
| Present Terminal Value | -8,224 | |||||||||
| Enterprise Value | -10,210 | |||||||||
| Net Debt | 1,282 | |||||||||
| Equity Value | -11,492 | |||||||||
| Diluted Shares Outstanding, MM | 1,478 | |||||||||
| Equity Value Per Share | -7.77 |
Benefits You Will Receive
- Editable Assumption Inputs: Easily modify key variables (growth %, profit margins, WACC) to explore different scenarios.
- Real-World Insights: Pre-filled financial data from Xinjiang Machinery Research Institute Co., Ltd. (300159SZ) to kickstart your analysis.
- Automated DCF Calculations: The template provides calculations for Net Present Value (NPV) and intrinsic value effortlessly.
- Custom and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and improving efficiency.
Key Features
- Comprehensive Machinery Valuation Tool: Features detailed unlevered and levered DCF valuation models tailored for the machinery sector.
- WACC Estimator: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Parameters: Adjust projections for growth rates, capital investments, and discount rates as needed.
- Integrated Financial Metrics: Examine profitability, leverage, and operational efficiency ratios specific to Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring data from Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the updated calculations, including Xinjiang Machinery's intrinsic value.
- Step 5: Use the outputs to make strategic investment choices or create comprehensive reports.
Why Opt for This Calculator?
- Reliable Data: Up-to-date financials from Xinjiang Machinery Research Institute Co., Ltd. provide trustworthy valuation outcomes.
- Customizable Features: Tailor key inputs such as growth rates, WACC, and tax rates according to your specific forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the machinery sector.
- User-Friendly Design: An intuitive interface and clear step-by-step guidance ensure ease of use for everyone.
Who Should Utilize This Product?
- Investors: Assess the valuation of Xinjiang Machinery Research Institute Co., Ltd. (300159SZ) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
- Consultants: Provide expert valuation reports for clients featuring Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
- Students and Educators: Leverage real-world examples to practice and teach valuation methods with reference to Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
Contents of the Template
- Historical Data: Overview of Xinjiang Machinery Research Institute Co., Ltd.’s (300159SZ) previous financial performance and standard projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Xinjiang Machinery Research Institute Co., Ltd. (300159SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize important parameters including growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Xinjiang Machinery Research Institute Co., Ltd.’s (300159SZ) financial documentation.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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