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Shenzhen TXD Technology Co.، Ltd. (002845.SZ) تقييم DCF
CN | Industrials | Electrical Equipment & 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
Shenzhen TXD Technology Co., Ltd. (002845.SZ) Bundle
Explore the financial future of Shenzhen TXD Technology Co., Ltd. (002845SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of Shenzhen TXD Technology Co., Ltd. (002845SZ) and enhance your investment strategy.
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 | 6,196.0 | 10,601.1 | 12,860.4 | 8,418.8 | 8,514.0 | 9,677.7 | 11,000.5 | 12,504.1 | 14,213.1 | 16,155.8 |
| Revenue Growth, % | 0 | 71.1 | 21.31 | -34.54 | 1.13 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| EBITDA | 288.7 | 558.3 | 719.1 | 175.1 | 256.0 | 398.8 | 453.3 | 515.3 | 585.7 | 665.7 |
| EBITDA, % | 4.66 | 5.27 | 5.59 | 2.08 | 3.01 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Depreciation | 84.2 | 143.4 | 192.1 | 230.5 | 233.2 | 187.4 | 213.0 | 242.2 | 275.2 | 312.9 |
| Depreciation, % | 1.36 | 1.35 | 1.49 | 2.74 | 2.74 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 204.4 | 415.0 | 527.0 | -55.4 | 22.8 | 211.4 | 240.3 | 273.1 | 310.4 | 352.9 |
| EBIT, % | 3.3 | 3.91 | 4.1 | -0.65797 | 0.26732 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 1,215.9 | 1,692.1 | 1,512.2 | 1,200.7 | 900.3 | 1,397.1 | 1,588.0 | 1,805.1 | 2,051.8 | 2,332.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,303.7 | 3,731.8 | 4,008.9 | 2,361.4 | 3,043.3 | 3,239.1 | 3,681.9 | 4,185.1 | 4,757.1 | 5,407.3 |
| Account Receivables, % | 37.18 | 35.2 | 31.17 | 28.05 | 35.74 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 |
| Inventories | 1,434.2 | 1,688.3 | 1,321.1 | 1,223.5 | 1,336.5 | 1,540.3 | 1,750.8 | 1,990.1 | 2,262.1 | 2,571.3 |
| Inventories, % | 23.15 | 15.93 | 10.27 | 14.53 | 15.7 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Accounts Payable | 3,928.8 | 4,762.7 | 4,779.3 | 3,104.2 | 3,993.1 | 4,437.6 | 5,044.2 | 5,733.6 | 6,517.3 | 7,408.1 |
| Accounts Payable, % | 63.41 | 44.93 | 37.16 | 36.87 | 46.9 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 |
| Capital Expenditure | -436.4 | -533.9 | -377.1 | -464.8 | -555.4 | -523.7 | -595.3 | -676.6 | -769.1 | -874.2 |
| Capital Expenditure, % | -7.04 | -5.04 | -2.93 | -5.52 | -6.52 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 | 285.07 |
| EBITAT | 183.8 | 350.3 | 430.9 | -23.4 | -42.1 | 126.1 | 143.3 | 162.9 | 185.2 | 210.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.6 | -888.5 | 352.5 | -187.6 | -270.3 | -165.1 | -285.6 | -324.6 | -369.0 | -419.4 |
| WACC, % | 5.13 | 5.09 | 5.07 | 4.76 | 4.43 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,333.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -434 | |||||||||
| Terminal Value | -31,136 | |||||||||
| Present Terminal Value | -24,519 | |||||||||
| Enterprise Value | -25,852 | |||||||||
| Net Debt | 142 | |||||||||
| Equity Value | -25,994 | |||||||||
| Diluted Shares Outstanding, MM | 320 | |||||||||
| Equity Value Per Share | -81.23 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Shenzhen TXD Technology Co., Ltd.'s (002845SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other vital factors to your needs.
- Immediate Calculations: Real-time updates provide instant feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel workbook crafted for professional valuation standards.
- Customizable and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Real Shenzhen TXD Financials: Gain access to reliable historical data and future forecasts that are pre-loaded.
- Customizable Forecast Assumptions: Modify the highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Levels: An intuitive layout catered to investors, CFOs, and consultants, whether novice or expert.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data for Shenzhen TXD Technology Co., Ltd. (002845SZ).
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated outcomes, including the intrinsic value of Shenzhen TXD Technology Co., Ltd. (002845SZ).
- Step 5: Make informed investment decisions or create reports based on the generated results.
Why Opt for Our Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Preloaded with Shenzhen TXD Technology Co., Ltd.'s historical and projected financials for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions make navigation simple.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shenzhen TXD Technology Co., Ltd. (002845SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and validate financial projections.
- Startup Founders: Gain insights into the valuation methodologies used for larger companies like Shenzhen TXD Technology Co., Ltd. (002845SZ).
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Features Shenzhen TXD Technology Co., Ltd.'s historical financial figures and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculation functionalities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Shenzhen TXD Technology Co., Ltd.'s profitability, operational efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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