|
Qi An Xin Technology Group Inc. (688561.SS) Avaliação DCF
CN | Technology | Software - Infrastructure | SHH
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Qi An Xin Technology Group Inc. (688561.SS) Bundle
Avalie as perspectivas financeiras do Qi An Technology Group Inc. como um especialista! Esta (688561SS) calculadora DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 3,154.1 | 4,161.2 | 5,809.1 | 6,222.8 | 6,442.5 | 7,766.1 | 9,361.7 | 11,285.1 | 13,603.7 | 16,398.7 |
| Revenue Growth, % | 0 | 31.93 | 39.6 | 7.12 | 3.53 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBITDA | -441.3 | -196.5 | -221.5 | 343.8 | 406.5 | -166.1 | -200.2 | -241.3 | -290.9 | -350.7 |
| EBITDA, % | -13.99 | -4.72 | -3.81 | 5.52 | 6.31 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Depreciation | 140.1 | 197.0 | 358.7 | 414.2 | 355.5 | 427.5 | 515.4 | 621.2 | 748.9 | 902.8 |
| Depreciation, % | 4.44 | 4.73 | 6.17 | 6.66 | 5.52 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | -581.4 | -393.5 | -580.1 | -70.4 | 50.9 | -593.6 | -715.6 | -862.6 | -1,039.8 | -1,253.4 |
| EBIT, % | -18.43 | -9.46 | -9.99 | -1.13 | 0.7904 | -7.64 | -7.64 | -7.64 | -7.64 | -7.64 |
| Total Cash | 1,257.9 | 5,273.8 | 2,973.4 | 1,408.9 | 2,061.9 | 3,816.5 | 4,600.6 | 5,545.8 | 6,685.2 | 8,058.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,307.8 | 2,147.9 | 4,386.7 | 5,547.7 | 7,083.5 | 5,556.6 | 6,698.2 | 8,074.4 | 9,733.3 | 11,733.1 |
| Account Receivables, % | 41.46 | 51.62 | 75.51 | 89.15 | 109.95 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 |
| Inventories | 749.2 | 605.5 | 814.9 | 809.1 | 867.6 | 1,223.9 | 1,475.4 | 1,778.5 | 2,143.9 | 2,584.4 |
| Inventories, % | 23.75 | 14.55 | 14.03 | 13 | 13.47 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Accounts Payable | 862.2 | 1,054.6 | 1,422.6 | 1,536.1 | 2,009.6 | 2,066.5 | 2,491.1 | 3,002.9 | 3,619.8 | 4,363.5 |
| Accounts Payable, % | 27.34 | 25.34 | 24.49 | 24.68 | 31.19 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Capital Expenditure | -283.0 | -298.1 | -250.0 | -187.1 | -112.3 | -391.3 | -471.6 | -568.5 | -685.4 | -826.2 |
| Capital Expenditure, % | -8.97 | -7.16 | -4.3 | -3.01 | -1.74 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 | -301.38 |
| EBITAT | -596.9 | -390.9 | -579.5 | 178.9 | 204.4 | -474.0 | -571.3 | -688.7 | -830.2 | -1,000.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,934.5 | -996.1 | -2,551.0 | -635.7 | -673.1 | 789.7 | -1,496.1 | -1,803.5 | -2,174.1 | -2,620.7 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.02 | 7.33 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,512.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,673 | |||||||||
| Terminal Value | -50,727 | |||||||||
| Present Terminal Value | -35,715 | |||||||||
| Enterprise Value | -41,227 | |||||||||
| Net Debt | 316 | |||||||||
| Equity Value | -41,543 | |||||||||
| Diluted Shares Outstanding, MM | 718 | |||||||||
| Equity Value Per Share | -57.90 |
What You Will Receive
- Actual QIANXIN Financial Data: Contains both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Qi An Xin Technology Group Inc. (688561SS).
- User-Friendly Design: Engineered for professionals while remaining easy to navigate for beginners.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Incorporates Qi An Xin Technology Group Inc.’s (688561SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate varying assumptions and analyze resulting outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Qi An Xin Technology Group Inc. (688561SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for Qi An Xin Technology Group Inc.’s (688561SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for the Qi An Xin Technology Group Inc. Calculator?
- Save Time: Avoid the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Intuitive to Analyze: Clear visuals and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio evaluation.
- Corporate Financial Departments: Examine valuation scenarios to inform internal strategies.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Qi An Xin Technology Group Inc. (688561SS).
- Students and Academic Professionals: Utilize real-world data to practice and instruct on financial modeling techniques.
- Technology Enthusiasts: Gain insights into how tech companies like Qi An Xin are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Qi An Xin Technology Group Inc.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qi An Xin’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Simplified visualization of key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.