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Xiamen Xiangyu Co., Ltd. (600057.SS) Avaliação DCF |
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Xiamen Xiangyu Co., Ltd. (600057.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600057SS) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Xiamen Xiangyu Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 360,214.8 | 462,516.2 | 538,148.1 | 459,035.5 | 366,670.6 | 384,478.4 | 403,151.1 | 422,730.6 | 443,261.0 | 464,788.5 |
| Revenue Growth, % | 0 | 28.4 | 16.35 | -14.7 | -20.12 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBITDA | 4,288.0 | 6,157.8 | 7,415.1 | 5,105.4 | 4,431.7 | 4,783.3 | 5,015.6 | 5,259.2 | 5,514.6 | 5,782.4 |
| EBITDA, % | 1.19 | 1.33 | 1.38 | 1.11 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Depreciation | 674.7 | 791.6 | 857.2 | 913.1 | 964.4 | 753.3 | 789.9 | 828.3 | 868.5 | 910.7 |
| Depreciation, % | 0.18731 | 0.17116 | 0.15928 | 0.19893 | 0.263 | 0.19593 | 0.19593 | 0.19593 | 0.19593 | 0.19593 |
| EBIT | 3,613.3 | 5,366.2 | 6,557.9 | 4,192.3 | 3,467.4 | 4,030.0 | 4,225.7 | 4,430.9 | 4,646.1 | 4,871.8 |
| EBIT, % | 1 | 1.16 | 1.22 | 0.91328 | 0.94564 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Total Cash | 16,581.9 | 18,364.2 | 20,366.4 | 27,343.5 | 18,925.3 | 18,052.4 | 18,929.2 | 19,848.5 | 20,812.4 | 21,823.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,785.3 | 15,322.3 | 22,499.2 | 19,525.3 | 24,427.7 | 18,379.5 | 19,272.1 | 20,208.1 | 21,189.5 | 22,218.6 |
| Account Receivables, % | 5.49 | 3.31 | 4.18 | 4.25 | 6.66 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Inventories | 21,378.4 | 22,195.3 | 28,520.2 | 27,202.1 | 26,426.8 | 22,427.9 | 23,517.1 | 24,659.2 | 25,856.8 | 27,112.6 |
| Inventories, % | 5.93 | 4.8 | 5.3 | 5.93 | 7.21 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Accounts Payable | 23,984.8 | 28,103.7 | 29,829.5 | 40,841.0 | 42,624.9 | 29,835.3 | 31,284.3 | 32,803.7 | 34,396.8 | 36,067.3 |
| Accounts Payable, % | 6.66 | 6.08 | 5.54 | 8.9 | 11.62 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Capital Expenditure | -279.8 | -752.8 | -635.6 | -1,161.5 | -1,720.2 | -831.0 | -871.4 | -913.7 | -958.1 | -1,004.6 |
| Capital Expenditure, % | -0.07768322 | -0.16276 | -0.11811 | -0.25303 | -0.46914 | -0.21615 | -0.21615 | -0.21615 | -0.21615 | -0.21615 |
| Tax Rate, % | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
| EBITAT | 2,106.9 | 3,084.6 | 4,924.0 | 2,693.1 | 2,159.3 | 2,558.2 | 2,682.4 | 2,812.7 | 2,949.3 | 3,092.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,677.2 | 10,888.6 | -6,630.5 | 17,748.2 | -939.7 | -262.0 | 2,068.0 | 2,168.5 | 2,273.8 | 2,384.2 |
| WACC, % | 4.59 | 4.56 | 5.18 | 4.8 | 4.73 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,295.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,408 | |||||||||
| Terminal Value | 63,903 | |||||||||
| Present Terminal Value | 50,625 | |||||||||
| Enterprise Value | 57,921 | |||||||||
| Net Debt | 7,617 | |||||||||
| Equity Value | 50,305 | |||||||||
| Diluted Shares Outstanding, MM | 2,233 | |||||||||
| Equity Value Per Share | 22.53 |
What You Will Receive
- Genuine Xiamen Xiangyu Data: Comprehensive financial information – covering everything from revenue to EBIT – grounded in actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) including WACC, growth rates, and tax percentages.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Xiamen Xiangyu’s (600057SS) fair value.
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid the hassle of creating models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life [600057SS] Financials: Pre-filled historical and projected data for Xiamen Xiangyu Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to compute Xiamen Xiangyu's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xiamen Xiangyu's valuation immediately after adjustments.
- Scenario Analysis: Analyze and compare results for different financial scenarios side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Xiamen Xiangyu Co., Ltd. (600057SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Xiamen Xiangyu Co., Ltd. (600057SS).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for Xiamen Xiangyu Co., Ltd. Calculator?
- Precision: Utilizes actual financial data from Xiamen Xiangyu Co., Ltd. for reliable results.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Avoid the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by top executives.
- Intuitive: Simple to navigate, suitable for individuals with varying levels of financial modeling expertise.
Who Should Use This Product?
- Investors: Gain a precise understanding of Xiamen Xiangyu Co., Ltd.'s (600057SS) fair value to inform investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis specific to Xiamen Xiangyu Co., Ltd. (600057SS).
- Consultants: Seamlessly customize the template for valuation reports tailored to clients interested in Xiamen Xiangyu Co., Ltd. (600057SS).
- Entrepreneurs: Discover valuable insights into financial modeling practices utilized by leading firms, including Xiamen Xiangyu Co., Ltd. (600057SS).
- Educators: Employ this resource as a pedagogical tool to illustrate various valuation methods relevant to Xiamen Xiangyu Co., Ltd. (600057SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Xiamen Xiangyu Co., Ltd. (600057SS), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Xiamen Xiangyu Co., Ltd. (600057SS) to facilitate thorough analysis.
- Key Ratios: A collection of key ratios, including profitability, leverage, and efficiency metrics specific to Xiamen Xiangyu Co., Ltd. (600057SS).
- Dashboard and Charts: An intuitive visual overview of valuation outputs and assumptions to simplify the analysis of results.
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