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Chengdu Xuguang Electronics Co., Ltd. (600353.SS) Avaliação DCF |
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Chengdu Xuguang Electronics Co., Ltd. (600353.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600353SS) capacita você a avaliar a avaliação Chengdu Xuguang Electronics Co., Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para melhorar as projeções.
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 | 902.0 | 1,006.8 | 1,141.2 | 1,316.8 | 1,586.5 | 1,827.7 | 2,105.7 | 2,425.9 | 2,794.8 | 3,219.8 |
| Revenue Growth, % | 0 | 11.61 | 13.36 | 15.38 | 20.48 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| EBITDA | 91.8 | 115.7 | 173.4 | 185.3 | 175.9 | 226.7 | 261.2 | 300.9 | 346.7 | 399.4 |
| EBITDA, % | 10.17 | 11.49 | 15.2 | 14.07 | 11.09 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Depreciation | 26.3 | 27.7 | 38.9 | 44.9 | 54.5 | 58.2 | 67.1 | 77.2 | 89.0 | 102.5 |
| Depreciation, % | 2.92 | 2.75 | 3.4 | 3.41 | 3.44 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 65.4 | 88.0 | 134.6 | 140.4 | 121.4 | 168.5 | 194.1 | 223.7 | 257.7 | 296.9 |
| EBIT, % | 7.25 | 8.74 | 11.79 | 10.66 | 7.65 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Total Cash | 292.9 | 198.0 | 566.3 | 342.1 | 294.9 | 534.9 | 616.2 | 710.0 | 817.9 | 942.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 667.2 | 796.6 | 946.1 | 1,231.2 | .0 | 1,204.4 | 1,387.6 | 1,598.6 | 1,841.7 | 2,121.8 |
| Account Receivables, % | 73.96 | 79.12 | 82.9 | 93.5 | 0.000000063 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Inventories | 173.1 | 220.3 | 308.7 | 373.2 | 426.8 | 450.9 | 519.5 | 598.5 | 689.5 | 794.4 |
| Inventories, % | 19.19 | 21.88 | 27.05 | 28.34 | 26.9 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Accounts Payable | 242.3 | 255.1 | 343.5 | 452.4 | 539.0 | 550.6 | 634.4 | 730.8 | 842.0 | 970.0 |
| Accounts Payable, % | 26.86 | 25.34 | 30.1 | 34.35 | 33.98 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Capital Expenditure | -49.8 | -59.8 | -217.6 | -123.0 | -126.1 | -174.8 | -201.4 | -232.0 | -267.3 | -308.0 |
| Capital Expenditure, % | -5.52 | -5.94 | -19.07 | -9.34 | -7.95 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITAT | 54.8 | 80.9 | 103.4 | 99.5 | 113.3 | 140.4 | 161.8 | 186.4 | 214.8 | 247.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -566.6 | -115.1 | -224.9 | -219.3 | 1,306.0 | -1,193.1 | -140.5 | -161.9 | -186.5 | -214.9 |
| WACC, % | 5.41 | 5.43 | 5.4 | 5.39 | 5.43 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,712.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -224 | |||||||||
| Terminal Value | -15,859 | |||||||||
| Present Terminal Value | -12,186 | |||||||||
| Enterprise Value | -13,899 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | -13,931 | |||||||||
| Diluted Shares Outstanding, MM | 829 | |||||||||
| Equity Value Per Share | -16.79 |
What You Will Receive
- Authentic 600353SS Financial Data: Pre-loaded with Chengdu Xuguang Electronics' historical and forecasted performance data for accurate analysis.
- Completely Customizable Template: Adjust essential parameters such as revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Witness real-time updates of Chengdu Xuguang Electronics' intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward guidance suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Chengdu Xuguang Electronics Co., Ltd. (600353SS).
- Flexible Forecast Parameters: Modify highlighted cells for important metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A user-friendly framework tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Chengdu Xuguang Electronics Co., Ltd.'s (600353SS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for Chengdu Xuguang Electronics Co., Ltd. (600353SS)?
- User-Friendly Interface: Perfectly crafted for both novice and experienced users.
- Customizable Parameters: Easily adjust inputs to suit your analytical needs.
- Real-Time Insights: Witness immediate updates to Chengdu Xuguang's valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Chengdu Xuguang's actual financial statistics for swift assessments.
- Relied Upon by Experts: Endorsed by investors and analysts for making well-informed choices.
Who Can Benefit from Chengdu Xuguang Electronics Co., Ltd. (600353SS)?
- Individual Investors: Gain insights to make educated decisions on purchasing or selling shares of Chengdu Xuguang Electronics Co., Ltd. (600353SS).
- Financial Analysts: Enhance your valuation processes with ready-to-implement financial models tailored for Chengdu Xuguang Electronics Co., Ltd. (600353SS).
- Consultants: Provide accurate and timely valuation insights to your clients regarding Chengdu Xuguang Electronics Co., Ltd. (600353SS).
- Business Owners: Learn from the valuation strategies of prominent companies like Chengdu Xuguang Electronics Co., Ltd. (600353SS) to inform your own business practices.
- Finance Students: Explore real-world data and scenarios to master valuation techniques focused on Chengdu Xuguang Electronics Co., Ltd. (600353SS).
What the Template Includes
- Pre-Filled DCF Model: Chengdu Xuguang Electronics Co., Ltd.'s (600353SS) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chengdu Xuguang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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