|
Tian An China Investments Company Limited (0028.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Tian An China Investments Company Limited (0028.HK) Bundle
Erforschen Sie die finanziellen Aussichten von Tian An China Investments Company Limited (0028HK) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Ausgaben ein, um den inneren Wert von Tian und China Investments Company Limited (0028HK) zu berechnen und Ihre Anlagestrategie zu verfeinern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,359.4 | 2,574.7 | 5,087.0 | 2,782.1 | 3,012.2 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Revenue Growth, % | 0 | 9.12 | 97.58 | -45.31 | 8.27 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA | 877.2 | 2,384.8 | 1,858.8 | 1,486.3 | 411.7 | 1,651.3 | 1,938.9 | 2,276.5 | 2,673.0 | 3,138.6 |
| EBITDA, % | 37.18 | 92.62 | 36.54 | 53.43 | 13.67 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 |
| Depreciation | 51.4 | 40.8 | 37.2 | 73.7 | 70.6 | 67.1 | 78.8 | 92.6 | 108.7 | 127.6 |
| Depreciation, % | 2.18 | 1.59 | 0.73176 | 2.65 | 2.35 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 825.8 | 2,343.9 | 1,821.6 | 1,412.6 | 341.1 | 1,584.1 | 1,860.0 | 2,184.0 | 2,564.3 | 3,010.9 |
| EBIT, % | 35 | 91.04 | 35.81 | 50.78 | 11.32 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
| Total Cash | 5,205.6 | 4,452.3 | 9,354.0 | 8,269.9 | 10,675.6 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.0 | 46.0 | 36.3 | 101.8 | 181.8 | 98.5 | 115.7 | 135.9 | 159.5 | 187.3 |
| Account Receivables, % | 1.74 | 1.79 | 0.71362 | 3.66 | 6.03 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Inventories | 7,278.4 | 7,777.9 | 6,252.3 | 6,966.3 | 10,849.7 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Inventories, % | 308.48 | 302.09 | 122.91 | 250.4 | 360.19 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 576.6 | 1,247.5 | 1,171.1 | 1,153.1 | 1,452.0 | 1,312.6 | 1,541.2 | 1,809.6 | 2,124.8 | 2,494.9 |
| Accounts Payable, % | 24.44 | 48.45 | 23.02 | 41.45 | 48.2 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Capital Expenditure | -59.3 | -55.1 | -14.0 | -224.9 | .0 | -92.0 | -108.1 | -126.9 | -149.0 | -174.9 |
| Capital Expenditure, % | -2.51 | -2.14 | -0.27541 | -8.08 | 0 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 |
| EBITAT | 825.6 | 1,540.5 | 1,747.9 | 1,056.3 | 1,560.6 | 1,382.7 | 1,623.5 | 1,906.3 | 2,238.3 | 2,628.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,925.2 | 1,692.7 | 3,230.1 | 107.6 | -2,033.2 | 8,614.5 | 1,189.8 | 1,397.0 | 1,640.3 | 1,925.9 |
| WACC, % | 4.79 | 3.98 | 4.7 | 4.19 | 4.79 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,480.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,964 | |||||||||
| Terminal Value | 78,872 | |||||||||
| Present Terminal Value | 63,319 | |||||||||
| Enterprise Value | 76,800 | |||||||||
| Net Debt | -2,502 | |||||||||
| Equity Value | 79,302 | |||||||||
| Diluted Shares Outstanding, MM | 1,466 | |||||||||
| Equity Value Per Share | 54.09 |
What You Will Receive
- Genuine 0028HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Tian An China Investments.
- User-Friendly Design: Designed for professionals but also user-friendly for newcomers.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for more tailored insights.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Tian An's actual financial data to deliver credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and easily evaluate differing outcomes.
- Efficiency Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-built Excel file containing Tian An China Investments Company Limited’s (0028HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and quickly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for This Calculator for Tian An China Investments Company Limited (0028HK)?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- Clear Insights: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Crafted for professionals who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Gain assurance in your investment choices with a high-quality valuation tool tailored for [Symbol] (0028HK).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for [Symbol] (0028HK).
- Consultants: Effortlessly modify the template for presentations or reports focused on [Symbol] (0028HK).
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical examples related to [Symbol] (0028HK).
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance courses centered on [Symbol] (0028HK).
Overview of Template Features
- Historical Data: Contains past financial performance and baseline forecasts for Tian An China Investments Company Limited (0028HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tian An China Investments Company Limited (0028HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers like growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of Tian An China Investments Company Limited's (0028HK) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.