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Dehua TB New Decoration Material Co., Ltd (002043.Sz) Valoración de DCF
CN | Basic Materials | Paper, Lumber & Forest Products | 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
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (002043SZ)! Equipado con Dehua TB New Decoration Material Co., datos LTD y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Dehua TB New Decoration Material Co., Ltd como 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 | 4,631.8 | 6,465.8 | 9,425.9 | 8,917.4 | 9,062.9 | 9,624.2 | 10,220.3 | 10,853.3 | 11,525.5 | 12,239.3 |
| Revenue Growth, % | 0 | 39.59 | 45.78 | -5.4 | 1.63 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITDA | 550.5 | 672.9 | 1,074.8 | 729.0 | 1,016.4 | 1,021.8 | 1,085.1 | 1,152.3 | 1,223.7 | 1,299.5 |
| EBITDA, % | 11.88 | 10.41 | 11.4 | 8.17 | 11.21 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Depreciation | 33.2 | 48.1 | 80.2 | 93.6 | 98.2 | 85.6 | 90.9 | 96.5 | 102.5 | 108.8 |
| Depreciation, % | 0.71724 | 0.74329 | 0.85088 | 1.05 | 1.08 | 0.88893 | 0.88893 | 0.88893 | 0.88893 | 0.88893 |
| EBIT | 517.3 | 624.9 | 994.6 | 635.3 | 918.2 | 936.2 | 994.2 | 1,055.8 | 1,121.2 | 1,190.7 |
| EBIT, % | 11.17 | 9.66 | 10.55 | 7.12 | 10.13 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Total Cash | 794.1 | 703.3 | 604.1 | 693.2 | 2,252.0 | 1,290.7 | 1,370.6 | 1,455.5 | 1,545.6 | 1,641.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.3 | 1,070.4 | 1,559.8 | 1,513.4 | 1,229.9 | 1,276.3 | 1,355.3 | 1,439.3 | 1,528.4 | 1,623.1 |
| Account Receivables, % | 2.66 | 16.55 | 16.55 | 16.97 | 13.57 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Inventories | 351.2 | 779.0 | 648.3 | 529.3 | 434.6 | 716.8 | 761.2 | 808.4 | 858.4 | 911.6 |
| Inventories, % | 7.58 | 12.05 | 6.88 | 5.94 | 4.8 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Accounts Payable | 587.1 | 1,435.5 | 1,371.4 | 1,327.4 | 1,863.6 | 1,633.7 | 1,734.9 | 1,842.3 | 1,956.5 | 2,077.6 |
| Accounts Payable, % | 12.68 | 22.2 | 14.55 | 14.89 | 20.56 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Capital Expenditure | -117.0 | -103.5 | -196.7 | -160.2 | -108.5 | -177.2 | -188.2 | -199.9 | -212.2 | -225.4 |
| Capital Expenditure, % | -2.53 | -1.6 | -2.09 | -1.8 | -1.2 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITAT | 428.7 | 445.6 | 741.6 | 462.9 | 697.6 | 707.0 | 750.8 | 797.3 | 846.7 | 899.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 457.6 | -136.4 | 202.3 | 517.7 | 1,601.7 | 56.8 | 631.2 | 670.3 | 711.8 | 755.9 |
| WACC, % | 7.48 | 7.46 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,200.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 779 | |||||||||
| Terminal Value | 17,420 | |||||||||
| Present Terminal Value | 12,152 | |||||||||
| Enterprise Value | 14,352 | |||||||||
| Net Debt | -2,163 | |||||||||
| Equity Value | 16,515 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | 20.12 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize DeHua TB New Decoration Material Co., Ltd's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see the impacts of your adjustments instantly.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Adaptable and Repeatable: Designed for versatility, enabling continuous use for thorough projections.
Key Features
- Real-Time DeHua TB Data: Comes pre-loaded with DeHua TB New Decoration Material’s historical financial metrics and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive layout designed to accommodate both professionals and beginners.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled DeHua TB New Decoration Material data (historical and projected).
- Step 3: Modify key assumptions (marked in yellow) based on your evaluation.
- Step 4: Observe automatic updates for DeHua’s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting.
Why Choose DeHua TB New Decoration Material Co., Ltd [002043SZ]?
- Efficient Solution: Skip the hassle of building models from the ground up – our tools are immediately available.
- Enhanced Precision: Utilization of dependable financial data and formulas minimizes valuation discrepancies.
- Completely Adaptable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Experts: Created for professionals who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of DeHua TB New Decoration Material Co., Ltd (002043SZ) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for DeHua TB New Decoration Material Co., Ltd (002043SZ).
- Consultants: Provide clients with quick and accurate valuation insights on DeHua TB New Decoration Material Co., Ltd (002043SZ).
- Business Owners: Gain a better understanding of how companies like DeHua TB New Decoration Material Co., Ltd (002043SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies through real-world data and case studies focused on DeHua TB New Decoration Material Co., Ltd (002043SZ).
What the Template Includes
- Preloaded DeHua TB Data: Historical and forecasted financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries showcasing valuation results and underlying assumptions.
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