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Xiamen Tungsten Co., Ltd. (600549.Ss) Avaliação DCF |
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Xiamen Tungsten Co., Ltd. (600549.SS) Bundle
Procurando avaliar o valor intrínseco da Xiamen Tungsten Co., Ltd.? Nossa calculadora DCF (600549SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas projeções e aprimorar suas opções 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 | 17,395.5 | 18,963.7 | 31,852.2 | 48,222.8 | 39,397.9 | 50,239.6 | 64,064.8 | 81,694.5 | 104,175.6 | 132,843.2 |
| Revenue Growth, % | 0 | 9.02 | 67.96 | 51.4 | -18.3 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| EBITDA | 1,610.3 | 2,264.7 | 3,252.1 | 3,883.9 | 4,524.8 | 5,119.2 | 6,528.0 | 8,324.4 | 10,615.1 | 13,536.3 |
| EBITDA, % | 9.26 | 11.94 | 10.21 | 8.05 | 11.48 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Depreciation | 751.0 | 868.9 | 957.7 | 1,060.4 | 1,150.1 | 1,710.6 | 2,181.3 | 2,781.6 | 3,547.0 | 4,523.1 |
| Depreciation, % | 4.32 | 4.58 | 3.01 | 2.2 | 2.92 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 859.3 | 1,395.8 | 2,294.3 | 2,823.6 | 3,374.7 | 3,408.7 | 4,346.7 | 5,542.8 | 7,068.1 | 9,013.2 |
| EBIT, % | 4.94 | 7.36 | 7.2 | 5.86 | 8.57 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Total Cash | 1,656.4 | 1,145.5 | 1,751.0 | 2,622.1 | 3,355.3 | 3,518.2 | 4,486.3 | 5,720.9 | 7,295.2 | 9,302.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,527.1 | 3,897.2 | 6,276.1 | 9,510.2 | 7,744.3 | 10,038.7 | 12,801.3 | 16,324.0 | 20,816.1 | 26,544.4 |
| Account Receivables, % | 20.28 | 20.55 | 19.7 | 19.72 | 19.66 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Inventories | 4,812.0 | 5,261.1 | 8,076.6 | 8,707.2 | 7,418.9 | 11,821.3 | 15,074.3 | 19,222.5 | 24,512.3 | 31,257.7 |
| Inventories, % | 27.66 | 27.74 | 25.36 | 18.06 | 18.83 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Accounts Payable | 1,971.7 | 2,738.1 | 4,707.4 | 4,799.6 | 4,759.1 | 6,288.5 | 8,019.0 | 10,225.7 | 13,039.7 | 16,628.0 |
| Accounts Payable, % | 11.33 | 14.44 | 14.78 | 9.95 | 12.08 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Capital Expenditure | -1,577.0 | -993.6 | -1,316.4 | -1,732.7 | -2,103.8 | -2,750.2 | -3,507.0 | -4,472.1 | -5,702.7 | -7,272.1 |
| Capital Expenditure, % | -9.07 | -5.24 | -4.13 | -3.59 | -5.34 | -5.47 | -5.47 | -5.47 | -5.47 | -5.47 |
| Tax Rate, % | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 |
| EBITAT | 869.8 | 1,241.1 | 2,006.9 | 2,396.6 | 1,853.0 | 2,837.2 | 3,618.0 | 4,613.6 | 5,883.2 | 7,502.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,323.6 | 1,063.7 | -1,576.9 | -2,048.3 | 3,913.0 | -3,369.8 | -1,992.8 | -2,541.2 | -3,240.5 | -4,132.2 |
| WACC, % | 6.61 | 6.43 | 6.41 | 6.36 | 5.88 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,618.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,277 | |||||||||
| Terminal Value | -150,719 | |||||||||
| Present Terminal Value | -110,850 | |||||||||
| Enterprise Value | -123,468 | |||||||||
| Net Debt | 8,073 | |||||||||
| Equity Value | -131,541 | |||||||||
| Diluted Shares Outstanding, MM | 1,411 | |||||||||
| Equity Value Per Share | -93.22 |
What You Will Receive
- Accurate Xiamen Tungsten Financial Data: Pre-filled with historical and forecasted data for detailed analysis of [600549SS].
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Xiamen Tungsten’s intrinsic value as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Xiamen Tungsten Co., Ltd. (600549SS).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital sheet designed for precise financial analysis.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates specific to Xiamen Tungsten Co., Ltd. (600549SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Xiamen Tungsten Co., Ltd. (600549SS).
- Interactive Dashboard and Charts: Provides visual summaries of crucial valuation metrics for swift and clear analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Xiamen Tungsten Co., Ltd. (600549SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Xiamen Tungsten Co., Ltd. (600549SS).
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Opt for Xiamen Tungsten Co., Ltd. ([600549SS])?
- Reliability: Based on accurate and up-to-date financials for trustworthy insights.
- Adaptability: Tailored for users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating financial models from the ground up.
- Expert Quality: Crafted with the precision and functionality expected by industry leaders.
- Intuitive Design: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Understand advanced valuation methods and practice with real-world data.
- Researchers: Utilize industry-standard models for academic projects and studies.
- Investors: Validate your hypotheses and assess valuation scenarios for Xiamen Tungsten Co., Ltd. (600549SS).
- Financial Analysts: Optimize your analysis process with a customizable DCF model designed for ease of use.
- Entrepreneurs: Explore how major companies like Xiamen Tungsten Co., Ltd. (600549SS) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and forecasts for Xiamen Tungsten Co., Ltd. (600549SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customized inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Xiamen Tungsten Co., Ltd. (600549SS).
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize key valuation outcomes.
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