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شركة Qingdao Sentury Tire Co.، Ltd. (002984.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
Qingdao Sentury Tire Co., Ltd. (002984.SZ) Bundle
Looking to assess the intrinsic value of Qingdao Sentury Tire Co., Ltd.? Our (002984SZ) DCF Calculator merges real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 4,578.9 | 4,705.4 | 5,177.3 | 6,292.2 | 7,814.2 | 8,957.3 | 10,267.6 | 11,769.6 | 13,491.3 | 15,464.9 |
| Revenue Growth, % | 0 | 2.76 | 10.03 | 21.53 | 24.19 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| EBITDA | 1,277.5 | 1,483.5 | 1,167.0 | 1,354.2 | 2,053.1 | 2,324.7 | 2,664.8 | 3,054.6 | 3,501.4 | 4,013.6 |
| EBITDA, % | 27.9 | 31.53 | 22.54 | 21.52 | 26.27 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Depreciation | 395.3 | 393.2 | 357.7 | 410.9 | 486.6 | 656.7 | 752.7 | 862.9 | 989.1 | 1,133.8 |
| Depreciation, % | 8.63 | 8.36 | 6.91 | 6.53 | 6.23 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 882.2 | 1,090.2 | 809.4 | 943.3 | 1,566.5 | 1,668.0 | 1,912.0 | 2,191.7 | 2,512.3 | 2,879.9 |
| EBIT, % | 19.27 | 23.17 | 15.63 | 14.99 | 20.05 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Total Cash | 904.6 | 1,771.3 | 2,845.1 | 2,020.2 | 4,104.5 | 3,528.9 | 4,045.1 | 4,636.9 | 5,315.2 | 6,092.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 604.3 | 467.2 | 633.8 | 901.6 | 1,309.3 | 1,190.5 | 1,364.6 | 1,564.2 | 1,793.1 | 2,055.4 |
| Account Receivables, % | 13.2 | 9.93 | 12.24 | 14.33 | 16.76 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Inventories | 789.6 | 793.7 | 1,353.7 | 1,736.7 | 1,470.0 | 1,911.0 | 2,190.5 | 2,511.0 | 2,878.3 | 3,299.3 |
| Inventories, % | 17.24 | 16.87 | 26.15 | 27.6 | 18.81 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Accounts Payable | 503.6 | 818.8 | 977.9 | 899.0 | 1,141.7 | 1,364.8 | 1,564.5 | 1,793.3 | 2,055.7 | 2,356.4 |
| Accounts Payable, % | 11 | 17.4 | 18.89 | 14.29 | 14.61 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Capital Expenditure | -483.0 | -935.2 | -1,467.3 | -1,052.1 | -1,141.6 | -1,614.0 | -1,850.1 | -2,120.8 | -2,431.0 | -2,786.6 |
| Capital Expenditure, % | -10.55 | -19.87 | -28.34 | -16.72 | -14.61 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
| Tax Rate, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBITAT | 857.5 | 1,059.1 | 786.4 | 886.1 | 1,457.8 | 1,596.3 | 1,829.8 | 2,097.5 | 2,404.3 | 2,756.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.6 | 965.4 | -890.8 | -484.8 | 904.6 | 539.8 | 478.4 | 548.3 | 628.5 | 720.5 |
| WACC, % | 8 | 8 | 8 | 7.99 | 7.99 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,297.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 746 | |||||||||
| Terminal Value | 16,578 | |||||||||
| Present Terminal Value | 11,284 | |||||||||
| Enterprise Value | 13,581 | |||||||||
| Net Debt | -1,689 | |||||||||
| Equity Value | 15,270 | |||||||||
| Diluted Shares Outstanding, MM | 1,003 | |||||||||
| Equity Value Per Share | 15.22 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust parameters (growth %, profit margins, WACC) to develop various scenarios.
- Industry Insights: Pre-filled financial data for Qingdao Sentury Tire Co., Ltd. (002984SZ) to kickstart your evaluation.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, confirming strategies, and enhancing efficiency.
Core Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Qingdao Sentury Tire Co., Ltd.'s (002984SZ) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency-Boosting Solution: Removes the complexity of creating elaborate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data on Qingdao Sentury Tire Co., Ltd. (002984SZ) (historical and forecasted).
- Step 3: Modify essential assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations for the intrinsic value of Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for Qingdao Sentury Tire Co., Ltd. Calculator?
- All-in-One Solution: Features Discounted Cash Flow (DCF), Weighted Average Cost of Capital (WACC), and financial ratio analyses all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Data-Rich Environment: Comes with both historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Tire Industry Students: Acquire knowledge on tire manufacturing processes and market analysis using real-time data.
- Researchers: Apply advanced models in studies related to tire performance and sustainability.
- Investors: Evaluate your investment strategies and assess the market standing of Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Market Analysts: Enhance your analysis efficiency with a ready-to-use, adaptable financial model.
- Entrepreneurs: Learn from the strategies used by leading tire companies to improve your business insights.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qingdao Sentury Tire Co., Ltd. (002984SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the 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 presenting intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) available for comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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