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Qingdao Tianneg Heavy Industries Co., Ltd (300569.SZ) DCF -Bewertung |
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Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ) Bundle
Bewerten Sie die finanzielle Aussichten von Qingdao Tianneg Heavy Industries Co., Ltd wie ein Experte! Dieser DCF-Taschenrechner (300569SZ) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 3,424.9 | 4,081.0 | 4,182.8 | 4,235.5 | 3,273.0 | 3,274.6 | 3,276.1 | 3,277.7 | 3,279.2 | 3,280.8 |
| Revenue Growth, % | 0 | 19.16 | 2.49 | 1.26 | -22.72 | 0.0470582 | 0.0470582 | 0.0470582 | 0.0470582 | 0.0470582 |
| EBITDA | 799.3 | 908.9 | 693.5 | 742.7 | 262.8 | 574.7 | 575.0 | 575.3 | 575.5 | 575.8 |
| EBITDA, % | 23.34 | 22.27 | 16.58 | 17.54 | 8.03 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Depreciation | 113.2 | 192.6 | 237.4 | 284.4 | 336.1 | 200.9 | 201.0 | 201.1 | 201.2 | 201.3 |
| Depreciation, % | 3.3 | 4.72 | 5.68 | 6.71 | 10.27 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 686.2 | 716.4 | 456.0 | 458.3 | -73.3 | 373.8 | 374.0 | 374.1 | 374.3 | 374.5 |
| EBIT, % | 20.03 | 17.55 | 10.9 | 10.82 | -2.24 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Total Cash | 1,006.6 | 1,455.4 | 1,231.6 | 1,260.6 | 972.5 | 1,008.4 | 1,008.9 | 1,009.3 | 1,009.8 | 1,010.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,842.2 | 2,646.4 | 3,013.0 | 4,238.8 | 3,323.3 | 2,558.6 | 2,559.8 | 2,561.0 | 2,562.2 | 2,563.4 |
| Account Receivables, % | 53.79 | 64.85 | 72.03 | 100.08 | 101.54 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 |
| Inventories | 593.0 | 1,008.7 | 876.3 | 1,274.4 | 1,565.9 | 922.9 | 923.3 | 923.7 | 924.2 | 924.6 |
| Inventories, % | 17.32 | 24.72 | 20.95 | 30.09 | 47.84 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| Accounts Payable | 1,398.6 | 2,087.4 | 1,607.3 | 1,949.4 | 1,005.6 | 1,356.7 | 1,357.4 | 1,358.0 | 1,358.7 | 1,359.3 |
| Accounts Payable, % | 40.84 | 51.15 | 38.43 | 46.02 | 30.72 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 |
| Capital Expenditure | -803.3 | -556.7 | -821.6 | -383.6 | -243.4 | -479.6 | -479.8 | -480.1 | -480.3 | -480.5 |
| Capital Expenditure, % | -23.45 | -13.64 | -19.64 | -9.06 | -7.44 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
| Tax Rate, % | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBITAT | 519.1 | 687.6 | 410.6 | 448.0 | -71.1 | 341.2 | 341.3 | 341.5 | 341.6 | 341.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,207.7 | -207.6 | -887.8 | -933.2 | -298.1 | 1,821.4 | 61.5 | 61.6 | 61.6 | 61.6 |
| WACC, % | 4.99 | 5.48 | 5.33 | 5.52 | 5.5 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,934.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 4,702 | |||||||||
| Present Terminal Value | 3,621 | |||||||||
| Enterprise Value | 5,555 | |||||||||
| Net Debt | 1,578 | |||||||||
| Equity Value | 3,978 | |||||||||
| Diluted Shares Outstanding, MM | 1,022 | |||||||||
| Equity Value Per Share | 3.89 |
What You Will Receive
- Genuine QDTH Financial Data: Pre-loaded with Qingdao Tianneng Heavy Industries Co., Ltd's historical and forecast data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of QDTH update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Simplified structure and clear guidance suitable for users of all skill levels.
Key Features
- 🔍 Real-Life (300569SZ) Financials: Pre-filled historical and projected data for Qingdao Tianneng Heavy Industries Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of (300569SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (300569SZ) immediately after modifications.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Qingdao Tianneng Heavy Industries Co., Ltd's (300569SZ) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Qingdao Tianneng Heavy Industries (300569SZ) provide trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants focused on (300569SZ).
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Our Product?
- Finance Students: Master valuation methods and apply them with real-world data from Qingdao Tianneng Heavy Industries Co., Ltd (300569SZ).
- Academics: Enhance your teaching materials or research with industry-standard models.
- Investors: Validate your investment hypotheses and explore valuation scenarios for Qingdao Tianneng Heavy Industries Co., Ltd (300569SZ).
- Analysts: Optimize your analysis process with a tailored, ready-to-use DCF model.
- Small Business Owners: Discover how large publicly traded companies like Qingdao Tianneng Heavy Industries Co., Ltd (300569SZ) are assessed by analysts.
Contents of the Template
- Pre-Filled Data: Features Qingdao Tianneng Heavy Industries Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Qingdao Tianneng's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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