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Tian Ruixiang Holdings Ltd (TIRX) DCF -Bewertung
CN | Financial Services | Insurance - Brokers | NASDAQ
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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
Tian Ruixiang Holdings Ltd (TIRX) Bundle
Gewinnen Sie einen Einblick in Ihre Tian Ruixiang Holdings Ltd (TIRX) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (TIRX-) Daten vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, sodass Sie den inneren Wert von Tian Ruixiang Holdings Ltd (TIRX) mit Genauigkeit bestimmen können.
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 | 3.2 | 2.8 | 1.4 | 1.2 | 3.2 | 3.4 | 3.7 | 3.9 | 4.2 | 4.4 |
| Revenue Growth, % | 0 | -14.12 | -51.56 | -7.96 | 158.74 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBITDA | .8 | -2.0 | -4.7 | -2.9 | -2.8 | -2.3 | -2.4 | -2.6 | -2.8 | -3.0 |
| EBITDA, % | 24.24 | -71.62 | -350.39 | -236.01 | -86.95 | -66.87 | -66.87 | -66.87 | -66.87 | -66.87 |
| Depreciation | .2 | .3 | .2 | .1 | .2 | .3 | .3 | .3 | .4 | .4 |
| Depreciation, % | 7 | 9.14 | 15.41 | 6.41 | 5.24 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBIT | .6 | -2.3 | -4.9 | -3.0 | -3.0 | -2.4 | -2.6 | -2.8 | -3.0 | -3.2 |
| EBIT, % | 17.24 | -80.76 | -365.8 | -242.42 | -92.19 | -71.14 | -71.14 | -71.14 | -71.14 | -71.14 |
| Total Cash | 6.1 | 30.0 | 26.2 | 26.8 | 28.4 | 3.4 | 3.7 | 3.9 | 4.2 | 4.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | .3 | 7.8 | .0 | 10.7 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 |
| Account Receivables, % | 38.38 | 11.5 | 578.05 | 1.52 | 333.88 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 |
| Inventories | 2.2 | 1.2 | .7 | .0 | .0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Inventories, % | 66.65 | 41.82 | 51.24 | 0 | 0 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.10639 | -0.12223 | -0.17353 | 0 | 0 | -0.08043083 | -0.08043083 | -0.08043083 | -0.08043083 | -0.08043083 |
| Tax Rate, % | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBITAT | .5 | -2.3 | -5.0 | -3.2 | -3.0 | -2.4 | -2.5 | -2.7 | -2.9 | -3.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.7 | -.1 | -11.8 | 5.3 | -13.6 | 5.9 | -2.4 | -2.5 | -2.7 | -2.9 |
| WACC, % | 5.87 | 6.16 | 6.16 | 6.16 | 6.16 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -72 | |||||||||
| Present Terminal Value | -53 | |||||||||
| Enterprise Value | -56 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -57 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -59.09 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TIRX financials.
- Accurate Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Tian Ruixiang Holdings Ltd (TIRX).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for TIRX: Access reliable pre-loaded historical figures and future forecasts for Tian Ruixiang Holdings Ltd (TIRX).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tian Ruixiang Holdings Ltd (TIRX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tian Ruixiang Holdings Ltd (TIRX)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Tian Ruixiang Holdings Ltd (TIRX)?
- Accurate Data: Utilize real financial metrics from Tian Ruixiang for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations allow you to bypass starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants.
- User-Friendly: The intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Assess Tian Ruixiang Holdings Ltd's (TIRX) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for TIRX.
- Startup Founders: Understand the valuation practices of established companies like Tian Ruixiang Holdings Ltd (TIRX).
- Consultants: Provide detailed valuation assessments for clients involving TIRX.
- Students and Educators: Utilize practical data from Tian Ruixiang Holdings Ltd (TIRX) to enhance learning of valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Tian Ruixiang Holdings Ltd (TIRX).
- Real-World Data: Historical and projected financials for Tian Ruixiang Holdings Ltd (TIRX) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Tian Ruixiang Holdings Ltd (TIRX).
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.
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