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Zhejiang Tiantie Industry Co., Ltd. (300587.SZ) DCF -Bewertung
CN | Industrials | Railroads | 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
Zhejiang Tiantie Industry Co., Ltd. (300587.SZ) Bundle
Entdecken Sie die finanziellen Aussichten von Zhejiang Tiantie Industry Co., Ltd. (300587SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts von Zhejiang Tiantie Industry Co., Ltd. (300587SZ) ein und verbessern Sie Ihre Anlagestrategie.
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 | 990.2 | 1,235.3 | 1,713.3 | 1,720.4 | 1,507.3 | 1,701.3 | 1,920.2 | 2,167.2 | 2,446.1 | 2,760.9 |
| Revenue Growth, % | 0 | 24.75 | 38.69 | 0.41769 | -12.39 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| EBITDA | 269.5 | 348.1 | 490.3 | 593.8 | -589.7 | 270.2 | 304.9 | 344.2 | 388.5 | 438.4 |
| EBITDA, % | 27.21 | 28.18 | 28.62 | 34.52 | -39.12 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Depreciation | 47.1 | 52.2 | 59.1 | 74.6 | 77.1 | 74.4 | 84.0 | 94.8 | 107.0 | 120.8 |
| Depreciation, % | 4.75 | 4.22 | 3.45 | 4.33 | 5.12 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 222.4 | 295.9 | 431.2 | 519.3 | -666.8 | 195.7 | 220.9 | 249.4 | 281.4 | 317.7 |
| EBIT, % | 22.46 | 23.96 | 25.17 | 30.18 | -44.24 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Total Cash | 141.4 | 284.6 | 851.6 | 507.8 | 255.5 | 454.2 | 512.7 | 578.6 | 653.1 | 737.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 986.2 | 1,145.9 | 1,481.9 | 1,752.3 | 1,776.3 | 1,629.3 | 1,838.9 | 2,075.5 | 2,342.6 | 2,644.1 |
| Account Receivables, % | 99.59 | 92.76 | 86.49 | 101.85 | 117.85 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 |
| Inventories | 217.7 | 337.4 | 368.3 | 361.4 | 688.1 | 467.7 | 527.9 | 595.8 | 672.5 | 759.0 |
| Inventories, % | 21.99 | 27.31 | 21.5 | 21.01 | 45.65 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| Accounts Payable | 72.4 | 390.7 | 497.3 | 475.8 | 368.0 | 408.4 | 461.0 | 520.3 | 587.2 | 662.8 |
| Accounts Payable, % | 7.31 | 31.62 | 29.03 | 27.66 | 24.42 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Capital Expenditure | -112.6 | -130.9 | -194.9 | -374.7 | -413.3 | -280.8 | -317.0 | -357.8 | -403.8 | -455.8 |
| Capital Expenditure, % | -11.37 | -10.59 | -11.38 | -21.78 | -27.42 | -16.51 | -16.51 | -16.51 | -16.51 | -16.51 |
| Tax Rate, % | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBITAT | 146.5 | 229.0 | 332.3 | 448.1 | -592.6 | 154.8 | 174.7 | 197.2 | 222.6 | 251.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,050.6 | 189.2 | -63.7 | -137.1 | -1,387.3 | 356.3 | -275.5 | -311.0 | -351.0 | -396.1 |
| WACC, % | 6.08 | 6.23 | 6.23 | 6.34 | 6.38 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -735.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -412 | |||||||||
| Terminal Value | -18,290 | |||||||||
| Present Terminal Value | -13,506 | |||||||||
| Enterprise Value | -14,242 | |||||||||
| Net Debt | 1,746 | |||||||||
| Equity Value | -15,988 | |||||||||
| Diluted Shares Outstanding, MM | 1,089 | |||||||||
| Equity Value Per Share | -14.68 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial information for Zhejiang Tiantie Industry Co., Ltd. (300587SZ) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive ZTI Data: Equipped with Zhejiang Tiantie Industry's historical performance metrics and future outlooks.
- Customizable Parameters: Tailor revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Zhejiang Tiantie Industry Co., Ltd. (300587SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Zhejiang Tiantie's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Tool for Zhejiang Tiantie Industry Co., Ltd. (300587SZ)?
- Designed for Industry Leaders: A sophisticated resource tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Insights: Historical and projected financial data for Zhejiang Tiantie preloaded to ensure reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other vital metrics.
- User-Friendly Interface: Clear, step-by-step guidance to assist you throughout the process.
Who Should Utilize This Product?
- Individual Investors: Gain insights for making informed decisions regarding the purchase or sale of Zhejiang Tiantie Industry Co., Ltd. (300587SZ) shares.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Zhejiang Tiantie Industry Co., Ltd. (300587SZ).
- Consultants: Provide clients with timely and accurate valuation analysis related to Zhejiang Tiantie Industry Co., Ltd. (300587SZ).
- Business Owners: Learn how companies like Zhejiang Tiantie Industry Co., Ltd. (300587SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies with real-world data and case studies centered around Zhejiang Tiantie Industry Co., Ltd. (300587SZ).
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Zhejiang Tiantie Industry Co., Ltd. (300587SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Zhejiang Tiantie’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visual summaries of key valuation results through charts and tables.
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