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Dehua TB New Decoration Material Co. ، Ltd (002043.SZ) DCF تقييم
CN | Basic Materials | Paper, Lumber & Forest Products | 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
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) Bundle
Optimize your time and improve precision with our (002043SZ) DCF Calculator! Equipped with actual DeHua TB New Decoration Material Co.,Ltd data and customizable assumptions, this tool enables you to forecast, analyze, and value DeHua TB New Decoration Material Co.,Ltd like a seasoned investor.
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 | 4,631.8 | 6,465.8 | 9,425.9 | 8,917.4 | 9,062.9 | 9,624.2 | 10,220.3 | 10,853.3 | 11,525.5 | 12,239.3 |
| Revenue Growth, % | 0 | 39.59 | 45.78 | -5.4 | 1.63 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITDA | 550.5 | 672.9 | 1,074.8 | 729.0 | 1,016.4 | 1,021.8 | 1,085.1 | 1,152.3 | 1,223.7 | 1,299.5 |
| EBITDA, % | 11.88 | 10.41 | 11.4 | 8.17 | 11.21 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Depreciation | 33.2 | 48.1 | 80.2 | 93.6 | 98.2 | 85.6 | 90.9 | 96.5 | 102.5 | 108.8 |
| Depreciation, % | 0.71724 | 0.74329 | 0.85088 | 1.05 | 1.08 | 0.88893 | 0.88893 | 0.88893 | 0.88893 | 0.88893 |
| EBIT | 517.3 | 624.9 | 994.6 | 635.3 | 918.2 | 936.2 | 994.2 | 1,055.8 | 1,121.2 | 1,190.7 |
| EBIT, % | 11.17 | 9.66 | 10.55 | 7.12 | 10.13 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Total Cash | 794.1 | 703.3 | 604.1 | 693.2 | 2,252.0 | 1,290.7 | 1,370.6 | 1,455.5 | 1,545.6 | 1,641.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.3 | 1,070.4 | 1,559.8 | 1,513.4 | 1,229.9 | 1,276.3 | 1,355.3 | 1,439.3 | 1,528.4 | 1,623.1 |
| Account Receivables, % | 2.66 | 16.55 | 16.55 | 16.97 | 13.57 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Inventories | 351.2 | 779.0 | 648.3 | 529.3 | 434.6 | 716.8 | 761.2 | 808.4 | 858.4 | 911.6 |
| Inventories, % | 7.58 | 12.05 | 6.88 | 5.94 | 4.8 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Accounts Payable | 587.1 | 1,435.5 | 1,371.4 | 1,327.4 | 1,863.6 | 1,633.7 | 1,734.9 | 1,842.3 | 1,956.5 | 2,077.6 |
| Accounts Payable, % | 12.68 | 22.2 | 14.55 | 14.89 | 20.56 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Capital Expenditure | -117.0 | -103.5 | -196.7 | -160.2 | -108.5 | -177.2 | -188.2 | -199.9 | -212.2 | -225.4 |
| Capital Expenditure, % | -2.53 | -1.6 | -2.09 | -1.8 | -1.2 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITAT | 428.7 | 445.6 | 741.6 | 462.9 | 697.6 | 707.0 | 750.8 | 797.3 | 846.7 | 899.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 457.6 | -136.4 | 202.3 | 517.7 | 1,601.7 | 56.8 | 631.2 | 670.3 | 711.8 | 755.9 |
| WACC, % | 7.48 | 7.46 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,200.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 779 | |||||||||
| Terminal Value | 17,420 | |||||||||
| Present Terminal Value | 12,152 | |||||||||
| Enterprise Value | 14,352 | |||||||||
| Net Debt | -2,163 | |||||||||
| Equity Value | 16,515 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | 20.12 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize DeHua TB New Decoration Material Co., Ltd's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see the impacts of your adjustments instantly.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Adaptable and Repeatable: Designed for versatility, enabling continuous use for thorough projections.
Key Features
- Real-Time DeHua TB Data: Comes pre-loaded with DeHua TB New Decoration Material’s historical financial metrics and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive layout designed to accommodate both professionals and beginners.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled DeHua TB New Decoration Material data (historical and projected).
- Step 3: Modify key assumptions (marked in yellow) based on your evaluation.
- Step 4: Observe automatic updates for DeHua’s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting.
Why Choose DeHua TB New Decoration Material Co., Ltd [002043SZ]?
- Efficient Solution: Skip the hassle of building models from the ground up – our tools are immediately available.
- Enhanced Precision: Utilization of dependable financial data and formulas minimizes valuation discrepancies.
- Completely Adaptable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Experts: Created for professionals who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of DeHua TB New Decoration Material Co., Ltd (002043SZ) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for DeHua TB New Decoration Material Co., Ltd (002043SZ).
- Consultants: Provide clients with quick and accurate valuation insights on DeHua TB New Decoration Material Co., Ltd (002043SZ).
- Business Owners: Gain a better understanding of how companies like DeHua TB New Decoration Material Co., Ltd (002043SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies through real-world data and case studies focused on DeHua TB New Decoration Material Co., Ltd (002043SZ).
What the Template Includes
- Preloaded DeHua TB Data: Historical and forecasted financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries showcasing valuation results and underlying assumptions.
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