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XIAMEN ITG GROUP CORP., LTD (600755.SS) Avaliação DCF |
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Xiamen ITG Group Corp.,Ltd (600755.SS) Bundle
Maximize a eficiência e melhore a precisão com a calculadora DCF (600755Ss)! Utilizando dados atualizados da XIAMEN ITG GROUP Corp., LTD e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize o XIAMEN ITG como um investidor experiente.
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 | 351,088.9 | 464,755.6 | 521,918.0 | 468,246.9 | 354,439.6 | 378,795.3 | 404,824.6 | 432,642.5 | 462,372.0 | 494,144.4 |
| Revenue Growth, % | 0 | 32.38 | 12.3 | -10.28 | -24.3 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITDA | 4,864.8 | 6,425.6 | 7,409.8 | 4,566.2 | 2,314.6 | 4,406.2 | 4,709.0 | 5,032.6 | 5,378.4 | 5,748.0 |
| EBITDA, % | 1.39 | 1.38 | 1.42 | 0.97517 | 0.65302 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Depreciation | 243.5 | 322.3 | 395.6 | 541.9 | 667.5 | 392.9 | 419.9 | 448.7 | 479.5 | 512.5 |
| Depreciation, % | 0.06936566 | 0.06935603 | 0.07579714 | 0.11574 | 0.18832 | 0.10372 | 0.10372 | 0.10372 | 0.10372 | 0.10372 |
| EBIT | 4,621.2 | 6,103.2 | 7,014.2 | 4,024.3 | 1,647.1 | 4,013.4 | 4,289.1 | 4,583.9 | 4,898.9 | 5,235.5 |
| EBIT, % | 1.32 | 1.31 | 1.34 | 0.85943 | 0.4647 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Total Cash | 16,085.5 | 15,074.6 | 20,908.1 | 15,974.9 | 11,889.5 | 14,089.1 | 15,057.3 | 16,091.9 | 17,197.7 | 18,379.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,742.3 | 7,170.0 | 11,417.4 | 15,426.1 | 17,828.2 | 10,155.9 | 10,853.7 | 11,599.6 | 12,396.6 | 13,248.5 |
| Account Receivables, % | 1.35 | 1.54 | 2.19 | 3.29 | 5.03 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Inventories | 49,953.3 | 31,351.6 | 29,265.9 | 31,608.0 | 25,647.5 | 30,733.7 | 32,845.6 | 35,102.6 | 37,514.7 | 40,092.6 |
| Inventories, % | 14.23 | 6.75 | 5.61 | 6.75 | 7.24 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Accounts Payable | 4,386.3 | 19,699.6 | 25,117.6 | 31,058.8 | 28,134.0 | 18,842.2 | 20,137.0 | 21,520.7 | 22,999.5 | 24,579.9 |
| Accounts Payable, % | 1.25 | 4.24 | 4.81 | 6.63 | 7.94 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Capital Expenditure | -691.7 | -515.9 | -1,240.6 | -2,302.8 | -1,509.4 | -1,108.6 | -1,184.8 | -1,266.2 | -1,353.2 | -1,446.2 |
| Capital Expenditure, % | -0.197 | -0.111 | -0.2377 | -0.49178 | -0.42586 | -0.29267 | -0.29267 | -0.29267 | -0.29267 | -0.29267 |
| Tax Rate, % | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 | -37.76 |
| EBITAT | 3,241.7 | 4,113.0 | 4,439.3 | 3,020.3 | 2,269.0 | 3,017.1 | 3,224.4 | 3,446.0 | 3,682.8 | 3,935.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,515.7 | 35,406.7 | 6,850.6 | 849.9 | 2,060.7 | -4,404.3 | 944.5 | 1,009.4 | 1,078.7 | 1,152.8 |
| WACC, % | 7.37 | 7.34 | 7.3 | 7.42 | 7.68 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -851.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,176 | |||||||||
| Terminal Value | 21,696 | |||||||||
| Present Terminal Value | 15,169 | |||||||||
| Enterprise Value | 14,318 | |||||||||
| Net Debt | 3,980 | |||||||||
| Equity Value | 10,338 | |||||||||
| Diluted Shares Outstanding, MM | 20,855 | |||||||||
| Equity Value Per Share | 0.50 |
Benefits You Will Receive
- Genuine Xiamen ITG Data: Preloaded financial metrics – encompassing revenue and EBIT – derived from both actual and forecasted data.
- Complete Customization: Modify all key variables (highlighted cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Xiamen ITG’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Xiamen ITG Group Corp.,Ltd (600755SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Xiamen ITG Group Corp.,Ltd (600755SS).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for swift analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Xiamen ITG Group Corp., Ltd (600755SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic adjustments reflecting Xiamen ITG's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select This Calculator for Xiamen ITG Group Corp., Ltd (600755SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Xiamen ITG preloaded for precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Transparent Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions to facilitate your calculations.
Who Can Benefit from Xiamen ITG Group Corp., Ltd (600755SS) Products?
- Investors: Empower your investment decisions with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with a customizable, ready-to-use DCF model.
- Consultants: Effortlessly tailor the template to enhance client presentations or reports.
- Finance Enthusiasts: Explore real-world examples to enhance your grasp of valuation methods.
- Educators and Students: Utilize our resources as hands-on learning materials in finance courses.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Xiamen ITG Group Corp., Ltd (600755SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Assess profitability, efficiency, and leverage for Xiamen ITG Group Corp., Ltd (600755SS).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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