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Xiangtan Electric Manufacturing Co. Ltd. (600416.SS) Avaliação DCF |
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Xiangtan Electric Manufacturing Co. Ltd. (600416.SS) Bundle
Simplifique a avaliação Xiangtan Electric Manufacturing Co. Ltd. com esta calculadora DCF personalizável! Apresentando a Xiangtan Electric Manufacturing Co. Ltd. Finanças e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Xiangtan Electric Manufacturing Co. Ltd. em minutos.
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 | 4,696.5 | 4,025.6 | 4,451.6 | 4,563.4 | 4,701.2 | 4,722.7 | 4,744.3 | 4,766.0 | 4,787.8 | 4,809.7 |
| Revenue Growth, % | 0 | -14.28 | 10.58 | 2.51 | 3.02 | 0.45739 | 0.45739 | 0.45739 | 0.45739 | 0.45739 |
| EBITDA | 679.2 | 575.6 | 720.9 | 650.4 | 587.0 | 677.2 | 680.3 | 683.4 | 686.5 | 689.7 |
| EBITDA, % | 14.46 | 14.3 | 16.19 | 14.25 | 12.49 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Depreciation | 257.0 | 261.2 | 256.6 | 255.1 | 264.4 | 273.3 | 274.6 | 275.8 | 277.1 | 278.4 |
| Depreciation, % | 5.47 | 6.49 | 5.77 | 5.59 | 5.62 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 422.2 | 314.4 | 464.3 | 395.3 | 322.6 | 403.8 | 405.7 | 407.5 | 409.4 | 411.3 |
| EBIT, % | 8.99 | 7.81 | 10.43 | 8.66 | 6.86 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Total Cash | 1,842.9 | 1,420.5 | 2,355.5 | 2,536.2 | 2,529.9 | 2,237.0 | 2,247.2 | 2,257.5 | 2,267.8 | 2,278.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,656.1 | 5,188.3 | 5,319.2 | 4,527.6 | .0 | 3,762.7 | 3,779.9 | 3,797.2 | 3,814.5 | 3,832.0 |
| Account Receivables, % | 99.14 | 128.88 | 119.49 | 99.22 | 0.0000000425 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 |
| Inventories | 1,926.4 | 2,180.6 | 2,148.9 | 2,287.5 | 2,624.3 | 2,355.8 | 2,366.6 | 2,377.4 | 2,388.3 | 2,399.2 |
| Inventories, % | 41.02 | 54.17 | 48.27 | 50.13 | 55.82 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 |
| Accounts Payable | 3,473.1 | 3,260.5 | 3,381.0 | 3,541.5 | 3,703.2 | 3,658.0 | 3,674.7 | 3,691.5 | 3,708.4 | 3,725.4 |
| Accounts Payable, % | 73.95 | 81 | 75.95 | 77.61 | 78.77 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 |
| Capital Expenditure | -66.7 | -82.8 | -435.5 | -236.6 | -276.8 | -229.8 | -230.9 | -231.9 | -233.0 | -234.1 |
| Capital Expenditure, % | -1.42 | -2.06 | -9.78 | -5.18 | -5.89 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
| Tax Rate, % | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| EBITAT | 315.2 | 257.6 | 400.6 | 367.9 | 301.8 | 346.9 | 348.5 | 350.1 | 351.7 | 353.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,603.9 | -563.1 | 243.0 | 1,200.1 | 4,641.9 | -3,149.0 | 380.9 | 382.7 | 384.4 | 386.2 |
| WACC, % | 9.68 | 9.73 | 9.76 | 9.81 | 9.81 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,756.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 402 | |||||||||
| Terminal Value | 6,971 | |||||||||
| Present Terminal Value | 4,376 | |||||||||
| Enterprise Value | 2,620 | |||||||||
| Net Debt | 129 | |||||||||
| Equity Value | 2,491 | |||||||||
| Diluted Shares Outstanding, MM | 1,310 | |||||||||
| Equity Value Per Share | 1.90 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes Xiangtan Electric Manufacturing's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical assumptions.
- Real-Time Calculations: Immediate updates provide insights as you adjust parameters.
- Professional-Grade Template: A polished Excel workbook crafted for investment valuation presentations.
- Customizable and Repeatable: Designed for adaptability, allowing for extensive forecasts with ease.
Key Features
- Comprehensive 600416SS Data: Pre-loaded with Xiangtan Electric Manufacturing's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation results.
- User-Friendly Interface: Intuitive, organized, and optimized for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Xiangtan Electric Manufacturing Co. Ltd. (600416SS).
- Step 2: Review the pre-filled financial data and forecasts for Xiangtan Electric.
- 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: Analyze the results and leverage them for your investment decisions.
Why Choose This Calculator for Xiangtan Electric Manufacturing Co. Ltd. (600416SS)?
- Accurate Data: Up-to-date financial information from Xiangtan Electric provides trustworthy valuation outcomes.
- Customizable: Tailor essential inputs like growth estimates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants working with Xiangtan Electric.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Xiangtan Electric Manufacturing Co. Ltd. (600416SS).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Xiangtan Electric (600416SS).
- Consultants: Provide timely and precise valuation analyses for clients focused on Xiangtan Electric (600416SS).
- Business Owners: Learn how the valuation of major players like Xiangtan Electric (600416SS) can influence your business strategy.
- Finance Students: Explore valuation principles through practical examples and data involving Xiangtan Electric (600416SS).
Contents of the Template
- Preloaded 600416SS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for an in-depth analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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