X Financial (XYF) DCF Valuation

X Financial (XYF) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

X Financial (XYF) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
$12 $7
$12 $7
$12 $7
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Simplify X Financial (XYF) valuation with this customizable DCF Calculator! Featuring real X Financial (XYF) financials and adjustable forecast inputs, you can test scenarios and uncover X Financial (XYF) fair value in minutes.


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 175.2 -8.4 207.2 210.7 258.4 144.9 81.3 45.6 25.6 14.3
Revenue Growth, % 0 -104.81 -2558.43 1.69 22.67 -43.91 -43.91 -43.91 -43.91 -43.91
EBITDA 114.0 .0 179.4 147.4 .0 64.2 36.0 20.2 11.3 6.4
EBITDA, % 65.05 0 86.62 69.95 0 44.33 44.33 44.33 44.33 44.33
Depreciation 1.6 1.6 1.1 .9 .7 -5.0 -2.8 -1.6 -.9 -.5
Depreciation, % 0.89009 -19.37 0.53809 0.43231 0.27893 -3.45 -3.45 -3.45 -3.45 -3.45
EBIT 112.4 -1.6 178.3 146.4 -.7 69.2 38.8 21.8 12.2 6.9
EBIT, % 64.16 19.37 86.08 69.52 -0.27893 47.77 47.77 47.77 47.77 47.77
Total Cash 137.8 227.5 297.1 325.1 163.8 70.2 39.4 22.1 12.4 6.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 121.5 67.0 114.3 164.3 230.8
Account Receivables, % 69.38 -795.18 55.18 78.02 89.3
Inventories .0 -728.9 -686.5 -847.5 -3.4 -29.4 -16.5 -9.2 -5.2 -2.9
Inventories, % 0.0000000782 8649.84 -331.4 -402.3 -1.31 -20.26 -20.26 -20.26 -20.26 -20.26
Accounts Payable 14.2 17.3 11.4 26.7 24.6 -18.6 -10.4 -5.9 -3.3 -1.8
Accounts Payable, % 8.09 -205.86 5.5 12.69 9.53 -12.84 -12.84 -12.84 -12.84 -12.84
Capital Expenditure -54.1 -.7 -.4 -.8 -1.2 -9.3 -5.2 -2.9 -1.6 -.9
Capital Expenditure, % -30.91 8.72 -0.17329 -0.39385 -0.44901 -6.38 -6.38 -6.38 -6.38 -6.38
Tax Rate, % 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37
EBITAT 131.1 -1.3 123.6 97.2 -.6 55.3 31.0 17.4 9.8 5.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -28.9 786.2 28.8 223.5 -913.6 199.0 42.7 24.0 13.4 7.5
WACC, % 5.7 5.56 5.48 5.46 5.57 5.55 5.55 5.55 5.55 5.55
PV UFCF
SUM PV UFCF 263.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8
Terminal Value 216
Present Terminal Value 165
Enterprise Value 429
Net Debt -318
Equity Value 747
Diluted Shares Outstanding, MM 48
Equity Value Per Share 15.41

What You Will Get

  • Authentic XYF Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess X Financial’s future performance.
  • User-Friendly Interface: Designed for experts while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for X Financial (XYF).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for X Financial (XYF).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring X Financial’s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
  • 5. Present with Assurance: Showcase professional valuation insights to bolster your decisions.

Why Choose the X Financial (XYF) Calculator?

  • Accuracy: Utilizes real X Financial (XYF) data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users with any level of financial modeling expertise.

Who Should Use This Product?

  • Investors: Accurately assess X Financial’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes X Financial's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze X Financial's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.