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Xi'an Tianhe Defense Technology Co., Ltd. (300397.sz) Avaliação DCF |
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Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) Bundle
Procurando avaliar o valor intrínseco da Xi'an Tianhe Defense Technology Co., Ltd.? Nossa calculadora DCF (300397SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 1,222.6 | 558.6 | 501.8 | 350.7 | 402.4 | 322.1 | 257.8 | 206.3 | 165.1 | 132.2 |
| Revenue Growth, % | 0 | -54.31 | -10.16 | -30.12 | 14.74 | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 |
| EBITDA | 298.6 | -12.9 | -68.5 | -140.9 | -43.3 | -27.4 | -21.9 | -17.5 | -14.0 | -11.2 |
| EBITDA, % | 24.42 | -2.32 | -13.64 | -40.19 | -10.77 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
| Depreciation | 56.4 | 71.1 | 71.9 | 74.2 | 65.5 | 44.5 | 35.6 | 28.5 | 22.8 | 18.3 |
| Depreciation, % | 4.62 | 12.73 | 14.33 | 21.16 | 16.28 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBIT | 242.1 | -84.1 | -140.4 | -215.1 | -108.9 | -71.9 | -57.5 | -46.1 | -36.9 | -29.5 |
| EBIT, % | 19.8 | -15.05 | -27.97 | -61.35 | -27.05 | -22.32 | -22.32 | -22.32 | -22.32 | -22.32 |
| Total Cash | 325.4 | 751.8 | 545.6 | 339.7 | 92.9 | 223.2 | 178.7 | 143.0 | 114.5 | 91.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 340.1 | 233.8 | 192.4 | 150.7 | 186.5 | 127.1 | 101.7 | 81.4 | 65.2 | 52.2 |
| Account Receivables, % | 27.82 | 41.85 | 38.34 | 42.96 | 46.34 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
| Inventories | 257.5 | 257.0 | 254.0 | 288.6 | 303.4 | 177.4 | 142.0 | 113.6 | 90.9 | 72.8 |
| Inventories, % | 21.06 | 46.02 | 50.61 | 82.28 | 75.39 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 |
| Accounts Payable | 193.6 | 169.1 | 29.4 | 170.4 | 160.6 | 90.5 | 72.4 | 58.0 | 46.4 | 37.1 |
| Accounts Payable, % | 15.83 | 30.28 | 5.87 | 48.59 | 39.91 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Capital Expenditure | -78.0 | -266.0 | -308.2 | -248.2 | -133.3 | -141.3 | -113.1 | -90.5 | -72.4 | -58.0 |
| Capital Expenditure, % | -6.38 | -47.62 | -61.42 | -70.77 | -33.13 | -43.87 | -43.87 | -43.87 | -43.87 | -43.87 |
| Tax Rate, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITAT | 204.9 | -73.4 | -165.2 | -209.1 | -98.7 | -66.1 | -52.9 | -42.4 | -33.9 | -27.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.7 | -185.9 | -496.8 | -235.0 | -226.9 | -47.6 | -87.6 | -70.1 | -56.1 | -44.9 |
| WACC, % | 4.95 | 4.95 | 4.97 | 4.96 | 4.95 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -267.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -1,550 | |||||||||
| Present Terminal Value | -1,217 | |||||||||
| Enterprise Value | -1,484 | |||||||||
| Net Debt | 179 | |||||||||
| Equity Value | -1,664 | |||||||||
| Diluted Shares Outstanding, MM | 527 | |||||||||
| Equity Value Per Share | -3.16 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify inputs (growth %, profit margins, WACC) to explore various scenarios.
- Data from the Real Market: Access pre-filled financial information for Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be personalized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and streamlining your workflow.
Key Features
- Current Financial Data for Xi'an Tianhe: Pre-filled with the company’s historical financials and future projections.
- Fully Adjustable Inputs: Customize revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download: Get the pre-prepared Excel file containing Xi'an Tianhe Defense Technology Co., Ltd.'s (300397SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your needs.
- Update Automatically: Instant updates to intrinsic value and NPV calculations happen in real-time.
- Test Scenarios: Generate various projections and compare the results effortlessly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Precise Information: Utilize real financial data from Xi'an Tianhe Defense Technology Co., Ltd. for trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Integrated calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Created for investors, analysts, and consultants in the defense sector.
- Easy to Use: User-friendly interface with clear, step-by-step guidance ensures accessibility for everyone.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models specific to Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ).
- Business Owners: Gain insights into how companies like Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques with practical data and case studies focused on Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), incorporating elements like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with in-depth calculations.
- Financial Statements: Pre-populated financial statements (both annual and quarterly) to aid in comprehensive analysis.
- Key Ratios: A compilation of crucial profitability, leverage, and efficiency ratios specific to Xi'an Tianhe Defense Technology Co., Ltd. (300397SZ).
- Dashboard and Charts: An illustrative overview of valuation outputs and underlying assumptions for straightforward result analysis.
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