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Tianjin Teda Co., Ltd. (000652.sz) Valoración de DCF
CN | Industrials | Conglomerates | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tianjin Teda Co., Ltd. (000652.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (000652SZ)! Utilizando datos reales de Tianjin Teda Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (000652SZ) al igual que un inversor experimentado.
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 | 20,161.4 | 18,839.4 | 21,175.7 | 20,251.4 | 21,067.9 | 21,358.2 | 21,652.5 | 21,950.8 | 22,253.2 | 22,559.8 |
| Revenue Growth, % | 0 | -6.56 | 12.4 | -4.37 | 4.03 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBITDA | 1,442.4 | 1,091.2 | 985.6 | 1,145.2 | 1,265.9 | 1,250.1 | 1,267.3 | 1,284.7 | 1,302.4 | 1,320.4 |
| EBITDA, % | 7.15 | 5.79 | 4.65 | 5.65 | 6.01 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Depreciation | 139.8 | 150.8 | 160.8 | 185.7 | 243.1 | 184.7 | 187.2 | 189.8 | 192.4 | 195.1 |
| Depreciation, % | 0.69339 | 0.80022 | 0.75942 | 0.9168 | 1.15 | 0.86471 | 0.86471 | 0.86471 | 0.86471 | 0.86471 |
| EBIT | 1,302.6 | 940.5 | 824.8 | 959.5 | 1,022.8 | 1,065.4 | 1,080.0 | 1,094.9 | 1,110.0 | 1,125.3 |
| EBIT, % | 6.46 | 4.99 | 3.89 | 4.74 | 4.85 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Total Cash | 2,105.3 | 2,995.3 | 3,514.0 | 3,466.0 | 3,342.6 | 3,242.9 | 3,287.6 | 3,332.9 | 3,378.8 | 3,425.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,562.0 | 5,382.6 | 6,626.2 | 8,221.2 | 9,788.4 | 7,878.1 | 7,986.6 | 8,096.6 | 8,208.2 | 8,321.3 |
| Account Receivables, % | 37.51 | 28.57 | 31.29 | 40.6 | 46.46 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Inventories | 14,698.8 | 11,924.7 | 12,412.1 | 12,662.8 | 11,903.9 | 13,406.4 | 13,591.1 | 13,778.4 | 13,968.2 | 14,160.7 |
| Inventories, % | 72.91 | 63.3 | 58.61 | 62.53 | 56.5 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 |
| Accounts Payable | 4,271.5 | 3,429.5 | 4,532.2 | 4,940.0 | 4,867.8 | 4,625.8 | 4,689.6 | 4,754.2 | 4,819.7 | 4,886.1 |
| Accounts Payable, % | 21.19 | 18.2 | 21.4 | 24.39 | 23.11 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Capital Expenditure | -619.1 | -1,304.5 | -1,299.7 | -946.9 | -715.2 | -1,033.9 | -1,048.1 | -1,062.5 | -1,077.2 | -1,092.0 |
| Capital Expenditure, % | -3.07 | -6.92 | -6.14 | -4.68 | -3.39 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Tax Rate, % | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
| EBITAT | 752.6 | 369.0 | 477.4 | 508.4 | 688.7 | 586.4 | 594.5 | 602.7 | 611.0 | 619.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,716.0 | 3,326.9 | -1,289.9 | -1,690.7 | -663.9 | -96.9 | -495.9 | -502.8 | -509.7 | -516.7 |
| WACC, % | 3.16 | 2.54 | 3.17 | 3 | 3.49 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,915.7 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | -533 | |||||||||
| Terminal Value | 414,663 | |||||||||
| Present Terminal Value | 356,455 | |||||||||
| Enterprise Value | 354,539 | |||||||||
| Net Debt | 16,333 | |||||||||
| Equity Value | 338,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,476 | |||||||||
| Equity Value Per Share | 229.19 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tianjin Teda Co., Ltd. (000652SZ).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Observe the immediate effect of your inputs on the valuation of Tianjin Teda Co., Ltd. (000652SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and enhanced usability, complete with step-by-step guidance.
Key Features
- Authentic Tianjin Teda Financials: Gain access to precise pre-loaded historical data and comprehensive future forecasts.
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you easily interpret your valuation outcomes.
- Designed for Everyone: An intuitive layout crafted for investors, CFOs, and consultants, catering to both novices and experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tianjin Teda Co., Ltd.'s preloaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Opt for Tianjin Teda Co., Ltd. ([000652SZ]) Calculator?
- Precision: Leveraging accurate financial data from Tianjin Teda ensures reliability.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficient: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the meticulousness and functionality expected at the CFO level.
- Accessible: Intuitive design makes it user-friendly for everyone, regardless of financial expertise.
Who Should Utilize This Product?
- Investors: Assess Tianjin Teda Co., Ltd. (000652SZ)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize the valuation process and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies used for established companies like Tianjin Teda Co., Ltd. (000652SZ).
- Consultants: Provide comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Tianjin Teda Co., Ltd. ([000652SZ]) to facilitate analysis.
- Customizable Parameters: Options to modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Extensive annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables presenting actionable results.
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