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TCL Zhonghuan Renewable Energy Technology Co., Ltd. (002129.SZ) DCF -Bewertung
CN | Technology | Semiconductors | 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
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) Bundle
Bewerten Sie die finanzielle Aussichten von TCL Zhonghuan Renewable Energy Technology Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (002129SZ) bietet vorgefüllte Finanzdaten sowie die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 16,887.0 | 19,056.8 | 41,104.7 | 67,010.2 | 59,146.5 | 83,416.8 | 117,646.2 | 165,921.5 | 234,006.2 | 330,028.9 |
| Revenue Growth, % | 0 | 12.85 | 115.7 | 63.02 | -11.74 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| EBITDA | 4,414.7 | 5,017.7 | 8,890.8 | 13,004.6 | 12,504.4 | 19,127.6 | 26,976.5 | 38,046.1 | 53,658.0 | 75,676.2 |
| EBITDA, % | 26.14 | 26.33 | 21.63 | 19.41 | 21.14 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Depreciation | 1,975.6 | 2,152.0 | 2,966.0 | 4,581.6 | 6,756.8 | 8,086.0 | 11,404.1 | 16,083.7 | 22,683.5 | 31,991.5 |
| Depreciation, % | 11.7 | 11.29 | 7.22 | 6.84 | 11.42 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| EBIT | 2,439.1 | 2,865.8 | 5,924.9 | 8,423.1 | 5,747.6 | 11,041.6 | 15,572.4 | 21,962.4 | 30,974.5 | 43,684.7 |
| EBIT, % | 14.44 | 15.04 | 14.41 | 12.57 | 9.72 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Total Cash | 7,726.9 | 7,890.4 | 11,978.5 | 14,674.4 | 13,897.6 | 26,976.7 | 38,046.4 | 53,658.4 | 75,676.8 | 106,730.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,779.4 | 3,833.5 | 5,603.7 | 5,314.8 | 6,608.2 | 13,539.3 | 19,095.1 | 26,930.6 | 37,981.4 | 53,566.8 |
| Account Receivables, % | 28.3 | 20.12 | 13.63 | 7.93 | 11.17 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 1,554.4 | 2,144.2 | 3,129.2 | 6,430.3 | 8,163.7 | 8,586.5 | 12,109.9 | 17,079.1 | 24,087.5 | 33,971.6 |
| Inventories, % | 9.2 | 11.25 | 7.61 | 9.6 | 13.8 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Accounts Payable | 6,273.5 | 7,199.0 | 8,940.3 | 16,576.1 | 11,225.8 | 23,422.3 | 33,033.4 | 46,588.4 | 65,705.6 | 92,667.5 |
| Accounts Payable, % | 37.15 | 37.78 | 21.75 | 24.74 | 18.98 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| Capital Expenditure | -4,643.2 | -3,657.3 | -6,102.3 | -11,212.7 | -12,163.0 | -16,488.3 | -23,254.1 | -32,796.2 | -46,253.9 | -65,233.9 |
| Capital Expenditure, % | -27.5 | -19.19 | -14.85 | -16.73 | -20.56 | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 2,110.9 | 2,498.9 | 4,774.9 | 7,709.9 | 4,320.9 | 9,298.0 | 13,113.4 | 18,494.4 | 26,083.5 | 36,786.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -617.0 | 2,275.2 | 624.5 | 5,702.5 | -9,462.5 | 5,738.4 | 1,795.4 | 2,532.1 | 3,571.2 | 5,036.6 |
| WACC, % | 5.25 | 5.26 | 5.09 | 5.37 | 4.96 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,082.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,213 | |||||||||
| Terminal Value | 309,041 | |||||||||
| Present Terminal Value | 239,999 | |||||||||
| Enterprise Value | 256,082 | |||||||||
| Net Debt | 40,232 | |||||||||
| Equity Value | 215,850 | |||||||||
| Diluted Shares Outstanding, MM | 4,010 | |||||||||
| Equity Value Per Share | 53.82 |
What You'll Receive
- Authentic TCL Financial Data: Pre-loaded with TCL Zhonghuan’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of TCL update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margin, and capital investments for precise planning.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages TCL Zhonghuan’s actual financial data to ensure reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results without hassle.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing TCL Zhonghuan Renewable Energy's financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Tailored for Industry Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the renewable energy sector.
- Accurate Data Integration: TCL Zhonghuan's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically assesses intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear step-by-step instructions to guide you through the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of TCL Zhonghuan Renewable Energy Technology Co., Ltd. (002129SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by major corporations.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Market Data: TCL Zhonghuan Renewable Energy’s historical and projected financial information preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visualization Dashboard: Charts and tables that present clear, actionable results.
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