Tibet GaoZheng Explosive Co., Ltd. (002827SZ) DCF Valuation

Tibet GaoZheng Explosive Co.، Ltd. (002827.SZ) تقييم DCF

CN | Basic Materials | Chemicals - Specialty | SHZ
Tibet GaoZheng Explosive Co., Ltd. (002827SZ) DCF Valuation
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Explore the financial potential of Tibet GaoZheng Explosive Co., Ltd. (002827SZ) with our easy-to-use DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Tibet GaoZheng Explosive Co., Ltd. (002827SZ) and refine your investment approach.


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 363.5 755.7 932.7 1,134.3 1,552.6 2,258.8 3,286.1 4,780.6 6,954.9 10,118.0
Revenue Growth, % 0 107.87 23.42 21.61 36.88 45.48 45.48 45.48 45.48 45.48
EBITDA 58.7 124.9 163.6 158.1 228.6 356.3 518.4 754.1 1,097.1 1,596.1
EBITDA, % 16.14 16.53 17.54 13.94 14.72 15.78 15.78 15.78 15.78 15.78
Depreciation 12.7 47.5 63.6 72.7 73.9 125.5 182.5 265.5 386.3 562.0
Depreciation, % 3.5 6.29 6.82 6.41 4.76 5.55 5.55 5.55 5.55 5.55
EBIT 46.0 77.4 100.0 85.4 154.7 230.9 335.9 488.6 710.9 1,034.2
EBIT, % 12.65 10.24 10.72 7.53 9.97 10.22 10.22 10.22 10.22 10.22
Total Cash 228.4 187.6 190.8 423.7 738.8 872.1 1,268.7 1,845.7 2,685.2 3,906.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 246.9 348.9 447.2 679.3 882.1
Account Receivables, % 67.93 46.17 47.95 59.89 56.82
Inventories 17.6 28.7 52.3 87.8 93.0 126.4 183.9 267.6 389.3 566.3
Inventories, % 4.85 3.8 5.61 7.74 5.99 5.6 5.6 5.6 5.6 5.6
Accounts Payable 109.6 140.1 192.8 215.8 237.1 468.3 681.2 991.0 1,441.8 2,097.5
Accounts Payable, % 30.15 18.54 20.67 19.02 15.27 20.73 20.73 20.73 20.73 20.73
Capital Expenditure -142.3 -213.2 -57.7 -45.4 -56.0 -366.6 -533.4 -776.0 -1,128.9 -1,642.3
Capital Expenditure, % -39.15 -28.21 -6.18 -4.01 -3.61 -16.23 -16.23 -16.23 -16.23 -16.23
Tax Rate, % 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34
EBITAT 35.8 67.9 81.2 65.5 110.9 182.5 265.5 386.3 561.9 817.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -248.8 -180.3 17.9 -151.8 -57.9 -238.1 -502.6 -731.2 -1,063.8 -1,547.6
WACC, % 6.53 6.59 6.55 6.52 6.49 6.54 6.54 6.54 6.54 6.54
PV UFCF
SUM PV UFCF -3,224.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -1,609
Terminal Value -63,444
Present Terminal Value -46,226
Enterprise Value -49,451
Net Debt 406
Equity Value -49,857
Diluted Shares Outstanding, MM 279
Equity Value Per Share -178.49

What You Will Receive

  • Authentic 002827 Financial Data: Access to historical and projected figures for precise valuation.
  • Customizable Parameters: Adjust key metrics such as WACC, taxation rates, revenue growth, and capital investments.
  • Real-Time Calculations: Automatic computation of intrinsic value and NPV.
  • Scenario Evaluation: Analyze various scenarios to assess the future performance of Tibet GaoZheng Explosive Co., Ltd.
  • User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.

Highlighted Features

  • Customizable Forecast Settings: Adjust essential inputs such as market growth, profit margins, and capital investments.
  • Instant DCF Valuation: Generates intrinsic value, net present value (NPV), and other results in real-time.
  • High-Precision Accuracy: Leverages Tibet GaoZheng's actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and analyze results effortlessly.
  • Efficient Valuation Tool: Skip the complexities of developing detailed valuation models from the ground up.

How It Functions

  • Step 1: Download the prebuilt Excel template featuring Tibet GaoZheng Explosive Co., Ltd.’s (002827SZ) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalibrated results, including the intrinsic value of Tibet GaoZheng Explosive Co., Ltd. (002827SZ).
  • Step 5: Use the outputs to make well-informed investment decisions or create comprehensive reports.

Why Opt for This Tool?

  • Precision: Leveraging authentic Tibet GaoZheng financials guarantees reliable data.
  • Versatility: Crafted to allow users to easily experiment with and adjust inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Top-Tier Quality: Engineered with the expertise and usability standards of CFOs.
  • Accessible: Intuitive design makes it simple for users without extensive financial modeling knowledge.

Who Can Benefit from Our Services?

  • Investors: Accurately assess Tibet GaoZheng Explosive Co., Ltd.'s (002827SZ) intrinsic value to inform your investment choices.
  • CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
  • Consultants: Efficiently tailor our template to create comprehensive valuation reports for your clients.
  • Entrepreneurs: Acquire valuable insights into financial modeling practices adopted by leading companies.
  • Educators: Employ this resource as a teaching tool to illustrate various valuation methodologies.

Contents of the Template

  • Historical Data: Comprises Tibet GaoZheng Explosive Co., Ltd.'s past financial results and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Tibet GaoZheng Explosive Co., Ltd. (002827SZ).
  • WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A thorough overview of Tibet GaoZheng Explosive Co., Ltd.'s financial performance.
  • Interactive Dashboard: Dynamically visualize valuation outcomes and projections.


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