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Suzhou Tztek Technology Co., Ltd (688003.SS) DCF -Bewertung
CN | Industrials | Industrial - Machinery | SHH
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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
Suzhou TZTEK Technology Co., Ltd (688003.SS) Bundle
Unser (688003S) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, ermöglicht es Ihnen, Suzhou Tztek Technology Co., LTD-Bewertung anhand realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 541.1 | 964.1 | 1,265.2 | 1,589.2 | 1,648.0 | 2,219.6 | 2,989.4 | 4,026.1 | 5,422.4 | 7,303.0 |
| Revenue Growth, % | 0 | 78.19 | 31.23 | 25.6 | 3.7 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| EBITDA | 80.0 | 125.7 | 156.1 | 203.2 | 286.1 | 312.1 | 420.3 | 566.1 | 762.5 | 1,026.9 |
| EBITDA, % | 14.78 | 13.04 | 12.34 | 12.79 | 17.36 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Depreciation | 11.2 | 14.8 | 21.7 | 32.1 | 47.0 | 45.2 | 60.9 | 82.1 | 110.5 | 148.8 |
| Depreciation, % | 2.07 | 1.53 | 1.71 | 2.02 | 2.85 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 68.8 | 110.9 | 134.4 | 171.1 | 239.0 | 266.9 | 359.4 | 484.1 | 651.9 | 878.0 |
| EBIT, % | 12.71 | 11.5 | 10.63 | 10.77 | 14.5 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Total Cash | 1,336.1 | 1,129.0 | 626.9 | 367.5 | 469.4 | 1,336.9 | 1,800.5 | 2,425.0 | 3,266.0 | 4,398.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.5 | 287.2 | 489.7 | 601.4 | 664.8 | 757.3 | 1,020.0 | 1,373.8 | 1,850.2 | 2,491.9 |
| Account Receivables, % | 23.93 | 29.78 | 38.71 | 37.84 | 40.34 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 |
| Inventories | 247.7 | 393.9 | 687.3 | 879.0 | 862.5 | 1,103.6 | 1,486.4 | 2,001.8 | 2,696.1 | 3,631.2 |
| Inventories, % | 45.78 | 40.85 | 54.32 | 55.31 | 52.34 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 |
| Accounts Payable | 186.7 | 312.3 | 492.2 | 524.4 | 575.2 | 771.1 | 1,038.5 | 1,398.7 | 1,883.8 | 2,537.1 |
| Accounts Payable, % | 34.5 | 32.39 | 38.9 | 33 | 34.9 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 |
| Capital Expenditure | -43.4 | -68.4 | -154.7 | -165.2 | -186.0 | -217.6 | -293.1 | -394.7 | -531.6 | -716.0 |
| Capital Expenditure, % | -8.01 | -7.1 | -12.22 | -10.39 | -11.29 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 |
| Tax Rate, % | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITAT | 66.3 | 108.4 | 138.0 | 178.2 | 228.9 | 261.4 | 352.1 | 474.2 | 638.7 | 860.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -156.4 | -123.5 | -311.1 | -226.1 | 93.9 | -48.7 | -258.0 | -347.5 | -468.0 | -630.4 |
| WACC, % | 5.42 | 5.42 | 5.43 | 5.43 | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,438.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -656 | |||||||||
| Terminal Value | -46,164 | |||||||||
| Present Terminal Value | -35,456 | |||||||||
| Enterprise Value | -36,894 | |||||||||
| Net Debt | 222 | |||||||||
| Equity Value | -37,116 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | -191.94 |
What You Will Receive
- Accurate TZTEK Financial Data: Pre-populated with Suzhou TZTEK Technology Co., Ltd's historical and projected data for reliable analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of TZTEK update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for users of all skill levels.
Core Advantages
- Authentic Financial Data: Gain access to precise historical figures and projected forecasts for Suzhou TZTEK Technology Co., Ltd (688003SS).
- Tailored Forecast Inputs: Adjust highlighted fields, including WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Users: A straightforward, accessible layout tailored for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download the Excel file containing the preloaded data for Suzhou TZTEK Technology Co., Ltd (688003SS).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated into a single platform.
- Flexible Customization: Modify the highlighted cells to explore different scenarios tailored to your needs.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Suzhou TZTEK Technology Co., Ltd (688003SS).
- Preloaded Information: Includes historical and projected data to provide a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Suzhou TZTEK Technology Co., Ltd (688003SS)?
- Investors: Gain the confidence to make informed decisions with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with our customizable, ready-to-use DCF model.
- Consultants: Seamlessly modify templates for impactful client presentations and reports.
- Technology Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance and technology courses.
Contents of the Template
- Preloaded SUZHOU TZTEK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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