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شركة Guizhou Tyre Co.، Ltd. (000589.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ 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
Guizhou Tyre Co.,Ltd. (000589.SZ) Bundle
Looking to assess the intrinsic value of Guizhou Tyre Co., Ltd.? Our (000589SZ) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 6,458.3 | 6,808.7 | 7,339.3 | 8,439.9 | 9,601.2 | 10,608.7 | 11,721.9 | 12,951.9 | 14,311.0 | 15,812.7 |
| Revenue Growth, % | 0 | 5.43 | 7.79 | 15 | 13.76 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| EBITDA | 590.7 | 1,769.4 | 774.1 | 972.6 | 1,596.5 | 1,566.5 | 1,730.9 | 1,912.5 | 2,113.2 | 2,335.0 |
| EBITDA, % | 9.15 | 25.99 | 10.55 | 11.52 | 16.63 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Depreciation | 362.5 | 313.8 | 304.9 | 426.5 | 506.3 | 524.2 | 579.2 | 639.9 | 707.1 | 781.3 |
| Depreciation, % | 5.61 | 4.61 | 4.15 | 5.05 | 5.27 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 228.1 | 1,455.7 | 469.2 | 546.0 | 1,090.2 | 1,042.4 | 1,151.8 | 1,272.6 | 1,406.2 | 1,553.7 |
| EBIT, % | 3.53 | 21.38 | 6.39 | 6.47 | 11.35 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Total Cash | 2,168.5 | 2,035.6 | 2,112.9 | 3,345.8 | 3,431.7 | 3,557.1 | 3,930.3 | 4,342.7 | 4,798.4 | 5,302.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,130.2 | 2,088.0 | 2,235.2 | 2,771.5 | 3,284.0 | 3,419.1 | 3,777.9 | 4,174.4 | 4,612.4 | 5,096.4 |
| Account Receivables, % | 32.98 | 30.67 | 30.46 | 32.84 | 34.2 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Inventories | 689.1 | 606.4 | 952.9 | 1,255.2 | 1,605.3 | 1,361.1 | 1,503.9 | 1,661.8 | 1,836.1 | 2,028.8 |
| Inventories, % | 10.67 | 8.91 | 12.98 | 14.87 | 16.72 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Accounts Payable | 2,626.3 | 3,278.4 | 3,766.9 | 3,273.6 | 4,231.1 | 4,731.4 | 5,227.9 | 5,776.4 | 6,382.6 | 7,052.3 |
| Accounts Payable, % | 40.66 | 48.15 | 51.33 | 38.79 | 44.07 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 |
| Capital Expenditure | -406.7 | -835.2 | -1,197.1 | -1,022.7 | -1,737.6 | -1,381.0 | -1,526.0 | -1,686.1 | -1,863.0 | -2,058.5 |
| Capital Expenditure, % | -6.3 | -12.27 | -16.31 | -12.12 | -18.1 | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| Tax Rate, % | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBITAT | 205.5 | 1,247.5 | 445.2 | 537.9 | 971.3 | 955.4 | 1,055.7 | 1,166.5 | 1,288.9 | 1,424.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.7 | 1,503.1 | -452.1 | -1,390.2 | -165.1 | 707.8 | 103.8 | 114.6 | 126.7 | 140.0 |
| WACC, % | 5.9 | 5.82 | 5.99 | 6.05 | 5.88 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,062.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 143 | |||||||||
| Terminal Value | 3,636 | |||||||||
| Present Terminal Value | 2,726 | |||||||||
| Enterprise Value | 3,789 | |||||||||
| Net Debt | 1,603 | |||||||||
| Equity Value | 2,186 | |||||||||
| Diluted Shares Outstanding, MM | 1,487 | |||||||||
| Equity Value Per Share | 1.47 |
Benefits You Will Receive
- Pre-Structured Financial Model: Leverage Guizhou Tyre's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, perfect for ongoing detailed forecasts.
Key Features
- 🔍 Real-Life 000589SZ Financials: Pre-filled historical and projected data for Guizhou Tyre Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guizhou Tyre using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Guizhou Tyre’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Guizhou Tyre Co., Ltd. DCF Calculator (000589SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display Guizhou Tyre's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose the Guizhou Tyre Co., Ltd. Calculator?
- Reliable Data: Access to genuine Guizhou Tyre financials provides trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly Interface: An intuitive design and clear, step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Guizhou Tyre Co., Ltd.'s valuation before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Discover the valuation practices of established companies like Guizhou Tyre Co., Ltd. ([000589SZ]).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-market data to enhance learning and practice in valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guizhou Tyre Co., Ltd. (000589SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to Guizhou Tyre Co., Ltd. (000589SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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