Xinyuan Real Estate Co., Ltd. (XIN) DCF Valuation

Xinyuan Real Estate Co., Ltd. (XIN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Xinyuan Real Estate Co., Ltd. (XIN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Enhance your investment strategies with the (XIN) DCF Calculator! Utilize authentic Xinyuan Real Estate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (XIN).


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 340.1 239.2 210.4 130.2 110.3 84.1 64.1 48.8 37.2 28.4
Revenue Growth, % 0 -29.68 -12.01 -38.15 -15.27 -23.78 -23.78 -23.78 -23.78 -23.78
EBITDA 45.8 12.2 -22.9 -8.3 9.5 1.7 1.3 1.0 .7 .6
EBITDA, % 13.48 5.12 -10.87 -6.38 8.61 1.99 1.99 1.99 1.99 1.99
Depreciation 3.4 2.5 2.6 2.4 2.9 1.3 1.0 .8 .6 .4
Depreciation, % 0.99575 1.03 1.24 1.81 2.61 1.54 1.54 1.54 1.54 1.54
EBIT 42.5 9.8 -25.5 -10.7 6.6 .4 .3 .2 .2 .1
EBIT, % 12.48 4.09 -12.11 -8.19 6 0.45278 0.45278 0.45278 0.45278 0.45278
Total Cash 136.3 127.8 70.1 40.4 18.4 29.4 22.4 17.1 13.0 9.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 80.6 91.2 8.2 4.5 6.1
Account Receivables, % 23.7 38.15 3.87 3.43 5.5
Inventories 508.6 472.6 393.1 449.0 453.2 84.1 64.1 48.8 37.2 28.4
Inventories, % 149.54 197.61 186.82 344.95 410.94 100 100 100 100 100
Accounts Payable 159.8 169.5 155.4 130.2 140.3 65.9 50.2 38.3 29.2 22.2
Accounts Payable, % 46.99 70.86 73.86 100.02 127.2 78.34 78.34 78.34 78.34 78.34
Capital Expenditure -.8 -.2 -.3 .0 -.1 -.1 -.1 .0 .0 .0
Capital Expenditure, % -0.22195 -0.07412311 -0.13399 -0.00301901 -0.04632905 -0.09588228 -0.09588228 -0.09588228 -0.09588228 -0.09588228
Tax Rate, % 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06
EBITAT 12.4 -9.8 -25.0 -11.1 3.1 .2 .2 .1 .1 .1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -414.3 27.5 125.8 -86.1 10.2 289.6 8.4 6.4 4.9 3.7
WACC, % 2.83 0.41474 8.52 8.67 4.29 4.94 4.94 4.94 4.94 4.94
PV UFCF
SUM PV UFCF 296.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4
Terminal Value 129
Present Terminal Value 101
Enterprise Value 397
Net Debt 251
Equity Value 147
Diluted Shares Outstanding, MM 5
Equity Value Per Share 27.46

What You Will Get

  • Comprehensive XIN Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: 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 Xinyuan Real Estate's future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive XIN Data: Pre-loaded with Xinyuan Real Estate's historical performance and future growth projections.
  • Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both industry professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Xinyuan Real Estate data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Xinyuan Real Estate's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Xinyuan Real Estate Co., Ltd. (XIN)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Parameters: Modify inputs effortlessly to suit your specific analysis needs.
  • Real-Time Valuation: Observe immediate updates to Xinyuan's valuation as you change inputs.
  • Preloaded Data: Comes with Xinyuan’s actual financial statistics for swift evaluations.
  • Endorsed by Experts: Favored by investors and analysts for making sound financial decisions.

Who Should Use This Product?

  • Investors: Evaluate Xinyuan Real Estate's valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Real Estate Developers: Understand how established companies like Xinyuan are appraised.
  • Consultants: Provide detailed valuation insights and reports for clients in the real estate sector.
  • Students and Educators: Utilize real-world examples to study and teach valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Xinyuan Real Estate Co., Ltd.'s (XIN) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Xinyuan's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

No products were found matching.