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Taiji Computer Corporation Limited (002368.sz) DCF -Bewertung
CN | Technology | Information Technology Services | 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
Taiji Computer Corporation Limited (002368.SZ) Bundle
Gewinnen Sie einen Einblick in Ihre Taiji Computer Corporation Limited (002368SZ) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit tatsächlichen (002368SZ) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um die intrinsische Wert von Taiji Computer Corporation Limited genau zu bestimmen.
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 | 7,062.7 | 8,532.6 | 10,504.9 | 10,600.8 | 9,194.6 | 9,920.4 | 10,703.5 | 11,548.4 | 12,460.0 | 13,443.5 |
Revenue Growth, % | 0 | 20.81 | 23.11 | 0.91341 | -13.27 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
EBITDA | 535.5 | 662.3 | 765.6 | 815.2 | 779.2 | 769.7 | 830.5 | 896.0 | 966.8 | 1,043.1 |
EBITDA, % | 7.58 | 7.76 | 7.29 | 7.69 | 8.47 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Depreciation | 140.8 | 185.2 | 231.4 | 282.3 | 311.1 | 246.3 | 265.7 | 286.7 | 309.3 | 333.7 |
Depreciation, % | 1.99 | 2.17 | 2.2 | 2.66 | 3.38 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
EBIT | 394.7 | 477.1 | 534.2 | 532.8 | 468.0 | 523.4 | 564.8 | 609.3 | 657.4 | 709.3 |
EBIT, % | 5.59 | 5.59 | 5.09 | 5.03 | 5.09 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
Total Cash | 2,190.9 | 2,756.6 | 2,899.3 | 2,451.5 | 1,683.9 | 2,626.3 | 2,833.6 | 3,057.2 | 3,298.6 | 3,558.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,016.4 | 4,115.6 | 5,855.0 | 5,825.5 | 6,743.9 | 5,455.8 | 5,886.4 | 6,351.1 | 6,852.4 | 7,393.3 |
Account Receivables, % | 42.71 | 48.23 | 55.74 | 54.95 | 73.35 | 55 | 55 | 55 | 55 | 55 |
Inventories | 1,563.6 | 2,465.0 | 3,830.6 | 3,055.6 | 3,220.8 | 3,002.8 | 3,239.9 | 3,495.6 | 3,771.5 | 4,069.2 |
Inventories, % | 22.14 | 28.89 | 36.46 | 28.82 | 35.03 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
Accounts Payable | 2,771.2 | 4,732.7 | 6,706.6 | 6,961.1 | 7,274.6 | 6,018.3 | 6,493.3 | 7,005.9 | 7,558.9 | 8,155.6 |
Accounts Payable, % | 39.24 | 55.47 | 63.84 | 65.67 | 79.12 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
Capital Expenditure | -230.4 | -145.7 | -325.6 | -250.4 | -228.1 | -256.2 | -276.4 | -298.2 | -321.7 | -347.1 |
Capital Expenditure, % | -3.26 | -1.71 | -3.1 | -2.36 | -2.48 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
Tax Rate, % | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
EBITAT | 349.4 | 446.9 | 474.9 | 460.4 | 417.6 | 467.7 | 504.6 | 544.4 | 587.4 | 633.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,549.1 | 447.4 | -750.3 | 1,551.2 | -269.5 | 707.6 | 301.3 | 325.1 | 350.7 | 378.4 |
WACC, % | 6.82 | 6.85 | 6.83 | 6.81 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,734.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 392 | |||||||||
Terminal Value | 11,764 | |||||||||
Present Terminal Value | 8,455 | |||||||||
Enterprise Value | 10,189 | |||||||||
Net Debt | 1,096 | |||||||||
Equity Value | 9,093 | |||||||||
Diluted Shares Outstanding, MM | 614 | |||||||||
Equity Value Per Share | 14.81 |
What You Will Receive
- Genuine Taiji Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Calculations: Dynamic calculation of intrinsic value and NPV included.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Taiji Computer Corporation Limited (002368SZ).
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Real-Time Data for Taiji Computer: Includes historical financial data and future projections specific to Taiji Computer Corporation Limited (002368SZ).
- Customizable Financial Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to match your analysis.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on the parameters you set.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, suitable for both professionals and newcomers in finance.
How It Works
- Step 1: Download the Excel file for Taiji Computer Corporation Limited (002368SZ).
- Step 2: Examine the pre-filled financial data and forecasts for [Symbol].
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Select This Calculator for Taiji Computer Corporation Limited (002368SZ)?
- Precision: Utilizes real financial data from Taiji Computer Corporation for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust inputs as needed.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and ease-of-use expected by financial professionals.
- Accessible: Intuitive design makes it simple for users regardless of their financial modeling background.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Taiji Computer Corporation Limited (002368SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights related to Taiji Computer Corporation Limited (002368SZ).
- Students and Educators: Utilize real-world data to enhance learning experiences in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Taiji Computer Corporation Limited (002368SZ) are valued in the marketplace.
Overview of the Template Contents
- Preloaded TCCL Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining 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 financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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