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Yantai Tayho Advanced Materials Co., Ltd. (002254.Sz) DCF -Bewertung
CN | Basic Materials | Chemicals | 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
Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002254SZ)! Mit echten Daten von Yantai Tayho Advanced Materials Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, Yantai Tayho wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 2,542.0 | 2,441.2 | 4,404.0 | 3,750.1 | 3,925.3 | 4,575.5 | 5,333.5 | 6,217.1 | 7,247.0 | 8,447.5 |
| Revenue Growth, % | 0 | -3.97 | 80.41 | -14.85 | 4.67 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| EBITDA | 491.2 | 585.3 | 1,624.3 | 871.3 | 916.3 | 1,160.0 | 1,352.2 | 1,576.1 | 1,837.3 | 2,141.6 |
| EBITDA, % | 19.32 | 23.98 | 36.88 | 23.23 | 23.34 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| Depreciation | 221.2 | 234.1 | 265.7 | 272.2 | 444.6 | 392.6 | 457.7 | 533.5 | 621.9 | 724.9 |
| Depreciation, % | 8.7 | 9.59 | 6.03 | 7.26 | 11.33 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| EBIT | 270.0 | 351.2 | 1,358.6 | 599.1 | 471.7 | 767.4 | 894.5 | 1,042.7 | 1,215.4 | 1,416.7 |
| EBIT, % | 10.62 | 14.39 | 30.85 | 15.98 | 12.02 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Total Cash | 1,005.5 | 2,447.8 | 2,965.0 | 1,609.6 | 2,750.6 | 2,927.2 | 3,412.1 | 3,977.4 | 4,636.3 | 5,404.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 471.4 | 519.5 | 659.6 | 1,081.8 | 1,179.2 | 1,040.4 | 1,212.8 | 1,413.7 | 1,647.9 | 1,920.9 |
| Account Receivables, % | 18.54 | 21.28 | 14.98 | 28.85 | 30.04 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Inventories | 424.5 | 443.5 | 739.7 | 719.0 | 1,212.5 | 930.9 | 1,085.1 | 1,264.8 | 1,474.4 | 1,718.6 |
| Inventories, % | 16.7 | 18.17 | 16.8 | 19.17 | 30.89 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Accounts Payable | 498.1 | 664.0 | 979.5 | 2,117.9 | 2,141.2 | 1,647.7 | 1,920.7 | 2,238.9 | 2,609.8 | 3,042.1 |
| Accounts Payable, % | 19.59 | 27.2 | 22.24 | 56.47 | 54.55 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
| Capital Expenditure | -659.9 | -271.2 | -776.5 | -1,584.4 | -1,777.7 | -1,301.6 | -1,517.3 | -1,768.6 | -2,061.6 | -2,403.1 |
| Capital Expenditure, % | -25.96 | -11.11 | -17.63 | -42.25 | -45.29 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 |
| Tax Rate, % | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| EBITAT | 235.7 | 281.9 | 1,019.8 | 477.3 | 354.5 | 610.0 | 711.0 | 828.8 | 966.1 | 1,126.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -600.8 | 343.6 | 388.2 | -98.1 | -1,546.2 | -372.0 | -402.2 | -468.8 | -546.5 | -637.0 |
| WACC, % | 7.11 | 7.05 | 7 | 7.04 | 7 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,950.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -659 | |||||||||
| Terminal Value | -18,615 | |||||||||
| Present Terminal Value | -13,247 | |||||||||
| Enterprise Value | -15,197 | |||||||||
| Net Debt | -396 | |||||||||
| Equity Value | -14,801 | |||||||||
| Diluted Shares Outstanding, MM | 854 | |||||||||
| Equity Value Per Share | -17.33 |
What You Will Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel format, featuring pre-loaded financial data for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust predictions for key variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of navigation, accompanied by clear, step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics relevant to Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Industry-Leading Accuracy: Leverages real-time financials specific to Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) for precise valuation outcomes.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare results for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Efficiency-Boosting Tool: Removes the need for developing intricate valuation models from the ground up for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
How It Operates
- Download: Get the pre-formatted Excel file featuring Yantai Tayho Advanced Materials Co., Ltd.'s financial data.
- Customize: Tailor your projections, including revenue growth, EBITDA %, and WACC metrics.
- Real-Time Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Analysis: Develop various projections and instantly compare their results.
- Decision Making: Utilize the valuation outcomes to shape your investment strategy.
Why Choose Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) Calculator?
- Save Time: Skip the hassle of building a financial model from the ground up – it's readily available for use.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly Display: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) before making any investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies in teaching scenarios.
Contents of the Template
- Preloaded Yantai Tayho Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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