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Xi'an Chenxi Aviation Technology Corp., Ltd. (300581.sz) Avaliação DCF
CN | Industrials | Aerospace & Defense | 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
Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ) Bundle
Explore o futuro financeiro da Xi'an Chenxi Aviation Technology Corp., Ltd. (300581SZ) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco da Xi'an Chenxi Aviation Technology Corp., Ltd. (300581SZ) e refine sua estratégia de investimento.
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 | 238.7 | 270.8 | 224.2 | 233.1 | 233.4 | 233.5 | 233.7 | 233.9 | 234.1 | 234.3 |
| Revenue Growth, % | 0 | 13.44 | -17.2 | 3.97 | 0.11503 | 0.08044925 | 0.08044925 | 0.08044925 | 0.08044925 | 0.08044925 |
| EBITDA | 60.5 | 77.1 | 39.4 | 52.1 | 22.6 | 48.3 | 48.4 | 48.4 | 48.4 | 48.5 |
| EBITDA, % | 25.35 | 28.48 | 17.57 | 22.36 | 9.67 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| Depreciation | 5.0 | 7.4 | 10.5 | 13.4 | 15.5 | 10.2 | 10.3 | 10.3 | 10.3 | 10.3 |
| Depreciation, % | 2.11 | 2.75 | 4.68 | 5.77 | 6.64 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 55.5 | 69.7 | 28.9 | 38.7 | 7.1 | 38.1 | 38.1 | 38.1 | 38.2 | 38.2 |
| EBIT, % | 23.24 | 25.73 | 12.89 | 16.6 | 3.03 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Total Cash | 133.5 | 78.4 | 85.2 | 345.4 | 232.6 | 150.7 | 150.8 | 150.9 | 151.1 | 151.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 324.8 | 396.0 | 354.4 | 374.2 | 475.2 | 233.5 | 233.7 | 233.9 | 234.1 | 234.3 |
| Account Receivables, % | 136.07 | 146.27 | 158.1 | 160.56 | 203.62 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 202.0 | 221.3 | 267.8 | 323.3 | 314.4 | 217.8 | 218.0 | 218.2 | 218.4 | 218.5 |
| Inventories, % | 84.64 | 81.74 | 119.46 | 138.71 | 134.74 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 |
| Accounts Payable | 89.6 | 58.2 | 95.0 | 120.4 | 179.5 | 107.4 | 107.5 | 107.6 | 107.7 | 107.8 |
| Accounts Payable, % | 37.56 | 21.48 | 42.36 | 51.66 | 76.91 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
| Capital Expenditure | -41.6 | -28.6 | -34.1 | -8.5 | -29.4 | -27.8 | -27.8 | -27.8 | -27.8 | -27.9 |
| Capital Expenditure, % | -17.43 | -10.57 | -15.2 | -3.64 | -12.6 | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| Tax Rate, % | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| EBITAT | 48.6 | 63.0 | 26.8 | 35.7 | 5.8 | 33.9 | 33.9 | 33.9 | 33.9 | 34.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -425.1 | -80.3 | 35.1 | -9.2 | -41.1 | 282.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| WACC, % | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 319.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 849 | |||||||||
| Present Terminal Value | 635 | |||||||||
| Enterprise Value | 954 | |||||||||
| Net Debt | -233 | |||||||||
| Equity Value | 1,187 | |||||||||
| Diluted Shares Outstanding, MM | 548 | |||||||||
| Equity Value Per Share | 2.17 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- Industry Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the aviation sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios relevant to Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- User-Friendly Dashboard and Visuals: Graphical representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file for Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- Step 2: Examine the pre-filled financial data and forecasts related to (300581SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment decisions regarding (300581SZ).
Why Choose This Calculator for Xi'an ChenXi Aviation Technology Corp. (300581SZ)?
- Designed for Experts: A specialized tool tailored for analysts, CFOs, and consultants in the aviation sector.
- Comprehensive Data: Preloaded with Xi'an ChenXi's historical and projected financials for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step guidance to facilitate the entire calculation process.
Who Should Utilize This Offering?
- Investment Professionals: Develop comprehensive and accurate valuation models for aviation industry analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights regarding Xi'an ChenXi Aviation Technology Corp. (300581SZ) to your clients.
- Academics and Students: Leverage real-time data to enhance learning and practice in financial modeling.
- Aviation Enthusiasts: Gain insights into how aviation companies such as Xi'an ChenXi are appraised in the marketplace.
What the Template Includes
- Historical Data: Contains Xi'an ChenXi Aviation Technology Corp., Ltd.’s past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Xi'an ChenXi Aviation Technology Corp., Ltd. (300581SZ).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customizable parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Xi'an ChenXi Aviation Technology Corp., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically display valuation outcomes and forecasts visually.
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