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Tianneg Battery Group Co., Ltd. (688819.SS) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | 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
Tianneng Battery Group Co., Ltd. (688819.SS) Bundle
Als Anleger oder Analyst ist der DCF-Rechner von Tianneng Battery Group Co., Ltd. (688819S) Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten aus vorinstallierter Tianneg -Batteriegruppe können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 42,744.4 | 35,099.9 | 38,716.2 | 41,882.4 | 47,747.6 | 49,490.4 | 51,296.9 | 53,169.3 | 55,110.1 | 57,121.7 |
| Revenue Growth, % | 0 | -17.88 | 10.3 | 8.18 | 14 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBITDA | 2,575.3 | 3,402.3 | 2,320.7 | 3,256.1 | 3,692.9 | 3,684.1 | 3,818.6 | 3,958.0 | 4,102.5 | 4,252.2 |
| EBITDA, % | 6.02 | 9.69 | 5.99 | 7.77 | 7.73 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 456.3 | 497.7 | 557.1 | 660.6 | 730.2 | 695.9 | 721.3 | 747.7 | 775.0 | 803.2 |
| Depreciation, % | 1.07 | 1.42 | 1.44 | 1.58 | 1.53 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 2,119.0 | 2,904.6 | 1,763.6 | 2,595.4 | 2,962.7 | 2,988.2 | 3,097.3 | 3,210.3 | 3,327.5 | 3,449.0 |
| EBIT, % | 4.96 | 8.28 | 4.56 | 6.2 | 6.2 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Cash | 5,184.1 | 5,390.0 | 11,744.5 | 11,344.4 | 11,555.8 | 10,799.5 | 11,193.7 | 11,602.3 | 12,025.8 | 12,464.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,012.1 | 3,662.7 | 2,741.0 | 4,336.8 | 4,222.0 | 4,331.3 | 4,489.4 | 4,653.2 | 4,823.1 | 4,999.1 |
| Account Receivables, % | 7.05 | 10.44 | 7.08 | 10.35 | 8.84 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Inventories | 3,508.8 | 4,042.4 | 3,709.1 | 5,627.0 | 5,697.9 | 5,411.7 | 5,609.3 | 5,814.0 | 6,026.2 | 6,246.2 |
| Inventories, % | 8.21 | 11.52 | 9.58 | 13.44 | 11.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Accounts Payable | 4,814.4 | 4,904.1 | 3,528.2 | 9,056.7 | 8,151.6 | 7,230.0 | 7,493.9 | 7,767.4 | 8,051.0 | 8,344.8 |
| Accounts Payable, % | 11.26 | 13.97 | 9.11 | 21.62 | 17.07 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Capital Expenditure | -934.7 | -830.9 | -2,016.6 | -2,575.2 | -3,139.6 | -2,225.7 | -2,307.0 | -2,391.2 | -2,478.5 | -2,568.9 |
| Capital Expenditure, % | -2.19 | -2.37 | -5.21 | -6.15 | -6.58 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
| Tax Rate, % | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| EBITAT | 1,681.6 | 2,419.4 | 1,529.6 | 2,092.5 | 2,475.1 | 2,471.5 | 2,561.8 | 2,655.3 | 2,752.2 | 2,852.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -503.2 | 991.6 | -50.8 | 2,192.8 | -795.5 | 197.1 | 884.4 | 916.7 | 950.1 | 984.8 |
| WACC, % | 5.16 | 5.18 | 5.21 | 5.17 | 5.19 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,316.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,014 | |||||||||
| Terminal Value | 46,523 | |||||||||
| Present Terminal Value | 36,140 | |||||||||
| Enterprise Value | 39,456 | |||||||||
| Net Debt | -1,100 | |||||||||
| Equity Value | 40,556 | |||||||||
| Diluted Shares Outstanding, MM | 972 | |||||||||
| Equity Value Per Share | 41.71 |
Benefits You'll Receive
- Flexible Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: Tianneng Battery Group's financial figures pre-loaded to enhance your evaluation process.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and improving efficiency.
Key Features
- 🔍 Real-Life (688819SS) Financials: Pre-filled historical and projected data for Tianneng Battery Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Tianneng Battery using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Tianneng Battery immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare potential outcomes based on various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tianneng Battery Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Make Informed Decisions: Present comprehensive valuation insights to support your strategies confidently.
Why Choose This Calculator for Tianneng Battery Group Co., Ltd. (688819SS)?
- Reliable Data: Accurate financial figures from Tianneng Battery ensure dependable valuation outcomes.
- Customizable Features: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and advisors in the battery industry.
- Easy to Use: User-friendly design and detailed instructions simplify the process for everyone.
Who Should Utilize This Product?
- Finance Students: Master valuation methodologies and implement them with live data from Tianneng Battery Group Co., Ltd. (688819SS).
- Researchers: Integrate industry-standard models into academic studies or investigations involving Tianneng Battery Group Co., Ltd. (688819SS).
- Investors: Validate your hypotheses and evaluate valuation results for Tianneng Battery Group Co., Ltd. (688819SS).
- Market Analysts: Enhance your efficiency with a customizable, pre-designed DCF model tailored for Tianneng Battery Group Co., Ltd. (688819SS).
- Entrepreneurs: Understand the analytical frameworks applied to evaluate major public companies like Tianneng Battery Group Co., Ltd. (688819SS).
What the Template Contains
- Preloaded 688819SS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed to compute 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 financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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