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Qingdao Tgood Electric Co., Ltd. (300001.SZ) DCF -Bewertung
CN | Industrials | Electrical Equipment & Parts | 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
Qingdao TGOOD Electric Co., Ltd. (300001.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (300001SZ)! Erforschen Sie authentische Finanzdaten von Qingdao Tgood Electric Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten ein und visualisieren Sie sofort, wie sich diese Veränderungen auf den intrinsischen Wert von (300001SZ) auswirken.
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 | 6,741.0 | 7,464.2 | 9,441.1 | 11,629.6 | 14,601.8 | 17,739.4 | 21,551.2 | 26,182.1 | 31,808.1 | 38,643.0 |
| Revenue Growth, % | 0 | 10.73 | 26.48 | 23.18 | 25.56 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| EBITDA | 778.3 | 776.1 | 858.6 | 1,094.7 | 1,357.1 | 1,764.9 | 2,144.1 | 2,604.8 | 3,164.6 | 3,844.5 |
| EBITDA, % | 11.55 | 10.4 | 9.09 | 9.41 | 9.29 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Depreciation | 342.5 | 476.0 | 514.0 | 644.9 | 646.4 | 953.5 | 1,158.4 | 1,407.3 | 1,709.7 | 2,077.1 |
| Depreciation, % | 5.08 | 6.38 | 5.44 | 5.55 | 4.43 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBIT | 435.8 | 300.0 | 344.6 | 449.8 | 710.7 | 811.4 | 985.7 | 1,197.5 | 1,454.8 | 1,767.4 |
| EBIT, % | 6.46 | 4.02 | 3.65 | 3.87 | 4.87 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Total Cash | 1,768.3 | 2,285.2 | 3,103.0 | 3,075.3 | 2,857.3 | 4,815.4 | 5,850.1 | 7,107.2 | 8,634.4 | 10,489.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,907.7 | 5,839.7 | 6,931.3 | 8,441.7 | 9,699.3 | 12,895.5 | 15,666.5 | 19,032.9 | 23,122.6 | 28,091.2 |
| Account Receivables, % | 72.8 | 78.24 | 73.42 | 72.59 | 66.43 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 |
| Inventories | 1,141.9 | 1,290.6 | 1,257.5 | 1,403.7 | 1,609.0 | 2,506.2 | 3,044.8 | 3,699.0 | 4,493.9 | 5,459.5 |
| Inventories, % | 16.94 | 17.29 | 13.32 | 12.07 | 11.02 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Accounts Payable | 4,314.3 | 4,730.7 | 5,686.3 | 6,607.9 | 7,734.7 | 10,551.4 | 12,818.7 | 15,573.2 | 18,919.5 | 22,984.9 |
| Accounts Payable, % | 64 | 63.38 | 60.23 | 56.82 | 52.97 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 |
| Capital Expenditure | -546.6 | -648.9 | -950.7 | -754.0 | -1,063.2 | -1,441.7 | -1,751.5 | -2,127.9 | -2,585.1 | -3,140.6 |
| Capital Expenditure, % | -8.11 | -8.69 | -10.07 | -6.48 | -7.28 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| EBITAT | 535.0 | 368.2 | 394.0 | 464.0 | 654.2 | 798.5 | 970.0 | 1,178.5 | 1,431.7 | 1,739.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,404.4 | -469.0 | -145.6 | -380.1 | -98.7 | -966.4 | -665.3 | -808.2 | -981.9 | -1,192.9 |
| WACC, % | 8.05 | 8.05 | 8.05 | 8.05 | 7.99 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,636.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,241 | |||||||||
| Terminal Value | -30,713 | |||||||||
| Present Terminal Value | -20,865 | |||||||||
| Enterprise Value | -24,501 | |||||||||
| Net Debt | 2,089 | |||||||||
| Equity Value | -26,590 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | -25.99 |
What You Will Receive
- Authentic TGOOD Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Qingdao TGOOD Electric Co., Ltd.'s future performance.
- User-Friendly Design: Designed for professionals while being easy to use for newcomers.
Key Features
- Comprehensive Historical Data: Access to Qingdao TGOOD Electric Co., Ltd.’s past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instant updates on the intrinsic value of Qingdao TGOOD Electric Co., Ltd. as adjustments are made.
- Intuitive Visual Representations: Dashboards present valuation metrics and results in a clear, user-friendly format.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Step 5: Use the insights to make informed investment choices or create reports based on the output.
Why Opt for This Calculator for Qingdao TGOOD Electric Co., Ltd. (300001SZ)?
- Reliable Data: Utilize authentic financials from Qingdao TGOOD for trustworthy valuation results.
- Personalizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: A straightforward interface and detailed instructions ensure ease of use for everyone.
Who Can Benefit from Our Product?
- Investors: Accurately assess the fair value of Qingdao TGOOD Electric Co., Ltd. (300001SZ) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Includes
- Pre-Filled DCF Model: Financial data for Qingdao TGOOD Electric Co., Ltd. (300001SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital specific to Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Financial Ratios: Assess Qingdao TGOOD Electric Co., Ltd. (300001SZ)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth financial evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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