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Tianma Bearing Group Co., Ltd (002122.sz) DCF Valoración
CN | Industrials | Industrial - Machinery | 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
Tianma Bearing Group Co.,Ltd (002122.SZ) Bundle
¿Busca evaluar el valor intrínseco de Tianma Bearing Group Co., Ltd? Nuestra calculadora DCF (002122SZ) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 1,179.2 | 721.7 | 837.7 | 702.7 | 801.4 | 751.7 | 705.1 | 661.4 | 620.4 | 581.9 |
| Revenue Growth, % | 0 | -38.8 | 16.06 | -16.12 | 14.05 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 |
| EBITDA | -1,310.6 | 311.8 | -683.9 | 145.9 | 136.3 | -151.4 | -142.0 | -133.2 | -124.9 | -117.2 |
| EBITDA, % | -111.14 | 43.2 | -81.65 | 20.76 | 17.01 | -20.14 | -20.14 | -20.14 | -20.14 | -20.14 |
| Depreciation | 80.4 | 32.5 | 35.9 | 39.5 | 40.2 | 39.5 | 37.0 | 34.7 | 32.6 | 30.6 |
| Depreciation, % | 6.82 | 4.51 | 4.29 | 5.62 | 5.02 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBIT | -1,391.0 | 279.3 | -719.9 | 106.4 | 96.1 | -180.6 | -169.4 | -158.9 | -149.0 | -139.8 |
| EBIT, % | -117.96 | 38.69 | -85.94 | 15.14 | 11.99 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 |
| Total Cash | 237.8 | 365.6 | 314.2 | 760.2 | 630.9 | 431.6 | 404.8 | 379.7 | 356.2 | 334.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 192.6 | 249.8 | 407.8 | 202.7 | 290.5 | 247.6 | 232.3 | 217.9 | 204.4 | 191.7 |
| Account Receivables, % | 16.33 | 34.62 | 48.68 | 28.85 | 36.25 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 |
| Inventories | 385.3 | 436.2 | 524.0 | 660.3 | 802.7 | 525.6 | 493.0 | 462.5 | 433.8 | 406.9 |
| Inventories, % | 32.67 | 60.43 | 62.55 | 93.96 | 100.16 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 |
| Accounts Payable | 252.1 | 219.6 | 210.9 | 283.6 | 369.8 | 245.8 | 230.5 | 216.3 | 202.8 | 190.3 |
| Accounts Payable, % | 21.38 | 30.42 | 25.18 | 40.35 | 46.15 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| Capital Expenditure | -88.7 | -38.2 | -34.7 | -16.3 | -18.4 | -32.4 | -30.4 | -28.5 | -26.8 | -25.1 |
| Capital Expenditure, % | -7.53 | -5.29 | -4.14 | -2.32 | -2.29 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Tax Rate, % | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBITAT | -1,424.5 | 219.2 | -729.8 | 156.0 | 87.9 | -169.7 | -159.2 | -149.3 | -140.1 | -131.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,758.5 | 72.9 | -982.9 | 320.6 | -34.0 | 33.1 | -119.9 | -112.5 | -105.5 | -99.0 |
| WACC, % | 6.75 | 6.73 | 6.75 | 6.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -319.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -101 | |||||||||
| Terminal Value | -2,128 | |||||||||
| Present Terminal Value | -1,535 | |||||||||
| Enterprise Value | -1,855 | |||||||||
| Net Debt | -400 | |||||||||
| Equity Value | -1,455 | |||||||||
| Diluted Shares Outstanding, MM | 1,991 | |||||||||
| Equity Value Per Share | -0.73 |
What You Will Receive
- Authentic Tianma Data: Preloaded financial metrics – from revenue to EBIT – grounded in actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refreshes: Automatic recalculations to assess the effects of changes on the fair value of Tianma Bearing Group Co., Ltd (002122SZ).
- Flexible Excel Template: Designed for rapid edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for Tianma Bearing Group Co., Ltd (002122SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth expectations, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tianma Bearing Group Co., Ltd (002122SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tianma Bearing Group DCF Calculator for [Symbol] (002122SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model refreshes automatically to reveal Tianma Bearing Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Select This Calculator for Tianma Bearing Group Co., Ltd (002122SZ)?
- Precise Information: Authentic financial data for Tianma ensures trustworthy valuation outcomes.
- Adjustable Settings: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants focused on Tianma's market.
- Easy to Use: A straightforward interface and detailed guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methodologies and practice with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your investment hypotheses and review valuation results for Tianma Bearing Group Co.,Ltd (002122SZ).
- Analysts: Enhance your productivity with a ready-made, adjustable DCF model.
- Small Business Owners: Learn how major public entities like Tianma Bearing Group Co.,Ltd (002122SZ) are assessed in the market.
Contents of the Template
- Preloaded TMBG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for tweaking revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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