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Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ) Bundle
Entdecken Sie die finanzielle Zukunft von Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Gewinnmargen und Ausgaben ein, um den inneren Wert von Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) zu berechnen, und informieren Sie Ihre Anlageentscheidungen.
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 | 509.8 | 440.1 | 408.3 | 499.1 | 744.8 | 839.0 | 945.1 | 1,064.6 | 1,199.3 | 1,350.9 |
| Revenue Growth, % | 0 | -13.67 | -7.22 | 22.24 | 49.23 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| EBITDA | -251.9 | -1,122.4 | -632.0 | 555.7 | 337.5 | -174.7 | -196.8 | -221.6 | -249.7 | -281.3 |
| EBITDA, % | -49.41 | -255.06 | -154.79 | 111.35 | 45.32 | -20.82 | -20.82 | -20.82 | -20.82 | -20.82 |
| Depreciation | 204.9 | 189.4 | 160.4 | 131.6 | 120.9 | 277.1 | 312.2 | 351.6 | 396.1 | 446.2 |
| Depreciation, % | 40.2 | 43.04 | 39.3 | 26.38 | 16.24 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBIT | -456.8 | -1,311.8 | -792.5 | 424.1 | 216.6 | -294.6 | -331.8 | -373.8 | -421.1 | -474.3 |
| EBIT, % | -89.61 | -298.1 | -194.09 | 84.97 | 29.08 | -35.11 | -35.11 | -35.11 | -35.11 | -35.11 |
| Total Cash | 71.6 | 72.7 | 87.8 | 2,130.3 | 2,059.5 | 423.0 | 476.5 | 536.7 | 604.6 | 681.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,031.4 | 1,975.0 | 1,428.6 | 734.3 | 682.5 | 825.0 | 929.3 | 1,046.8 | 1,179.2 | 1,328.3 |
| Account Receivables, % | 202.32 | 448.81 | 349.89 | 147.13 | 91.64 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 |
| Inventories | 2,129.0 | 541.5 | 541.6 | 487.9 | 861.4 | 835.3 | 940.9 | 1,059.9 | 1,193.9 | 1,344.9 |
| Inventories, % | 417.64 | 123.05 | 132.65 | 97.76 | 115.66 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 |
| Accounts Payable | 264.6 | 185.3 | 172.4 | 135.9 | 330.0 | 348.6 | 392.7 | 442.4 | 498.3 | 561.4 |
| Accounts Payable, % | 51.9 | 42.12 | 42.22 | 27.23 | 44.3 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Capital Expenditure | -101.5 | -48.4 | -58.1 | -47.1 | -530.0 | -211.0 | -237.7 | -267.7 | -301.6 | -339.7 |
| Capital Expenditure, % | -19.92 | -10.99 | -14.22 | -9.45 | -71.16 | -25.15 | -25.15 | -25.15 | -25.15 | -25.15 |
| Tax Rate, % | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 |
| EBITAT | -460.9 | -1,311.7 | -790.8 | 450.0 | 218.1 | -294.5 | -331.7 | -373.6 | -420.9 | -474.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,253.2 | -606.2 | -155.0 | 1,245.9 | -318.6 | -325.9 | -423.1 | -476.6 | -536.9 | -604.7 |
| WACC, % | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,009.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -626 | |||||||||
| Terminal Value | -36,993 | |||||||||
| Present Terminal Value | -28,721 | |||||||||
| Enterprise Value | -30,731 | |||||||||
| Net Debt | 106 | |||||||||
| Equity Value | -30,836 | |||||||||
| Diluted Shares Outstanding, MM | 2,081 | |||||||||
| Equity Value Per Share | -14.82 |
Benefits You Will Receive
- Genuine (002366SZ) Financial Insights: Pre-loaded with Taihai Manoir's historical and forecasted data for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Observe real-time updates to Taihai Manoir's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Experience: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts tailored for Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ).
- Fully Adjustable Inputs: Customize metrics such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Taihai Manoir recalculate in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Taihai Manoir's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A specialized tool utilized by engineers, project managers, and financial analysts.
- Accurate Data: Taihai Manoir Nuclear Equipment’s historical and anticipated financials are preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Acquire valuable insights into financial models employed by leading companies in the nuclear equipment sector.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Taihai Manoir Nuclear Equipment Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Taihai Manoir's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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