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TCL Zhonghuan Renewable Energy Technology Co., Ltd. (002129.sz) valoración de DCF
CN | Technology | Semiconductors | 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
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) Bundle
¡Evalúe TCL Zhonghuan Renewable Energy Technology Co., Ltd. Outlook como un experto! Esta calculadora DCF (002129SZ) proporciona datos financieros preconsados junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 16,887.0 | 19,056.8 | 41,104.7 | 67,010.2 | 59,146.5 | 83,416.8 | 117,646.2 | 165,921.5 | 234,006.2 | 330,028.9 |
| Revenue Growth, % | 0 | 12.85 | 115.7 | 63.02 | -11.74 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| EBITDA | 4,414.7 | 5,017.7 | 8,890.8 | 13,004.6 | 12,504.4 | 19,127.6 | 26,976.5 | 38,046.1 | 53,658.0 | 75,676.2 |
| EBITDA, % | 26.14 | 26.33 | 21.63 | 19.41 | 21.14 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Depreciation | 1,975.6 | 2,152.0 | 2,966.0 | 4,581.6 | 6,756.8 | 8,086.0 | 11,404.1 | 16,083.7 | 22,683.5 | 31,991.5 |
| Depreciation, % | 11.7 | 11.29 | 7.22 | 6.84 | 11.42 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| EBIT | 2,439.1 | 2,865.8 | 5,924.9 | 8,423.1 | 5,747.6 | 11,041.6 | 15,572.4 | 21,962.4 | 30,974.5 | 43,684.7 |
| EBIT, % | 14.44 | 15.04 | 14.41 | 12.57 | 9.72 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Total Cash | 7,726.9 | 7,890.4 | 11,978.5 | 14,674.4 | 13,897.6 | 26,976.7 | 38,046.4 | 53,658.4 | 75,676.8 | 106,730.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,779.4 | 3,833.5 | 5,603.7 | 5,314.8 | 6,608.2 | 13,539.3 | 19,095.1 | 26,930.6 | 37,981.4 | 53,566.8 |
| Account Receivables, % | 28.3 | 20.12 | 13.63 | 7.93 | 11.17 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 1,554.4 | 2,144.2 | 3,129.2 | 6,430.3 | 8,163.7 | 8,586.5 | 12,109.9 | 17,079.1 | 24,087.5 | 33,971.6 |
| Inventories, % | 9.2 | 11.25 | 7.61 | 9.6 | 13.8 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Accounts Payable | 6,273.5 | 7,199.0 | 8,940.3 | 16,576.1 | 11,225.8 | 23,422.3 | 33,033.4 | 46,588.4 | 65,705.6 | 92,667.5 |
| Accounts Payable, % | 37.15 | 37.78 | 21.75 | 24.74 | 18.98 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| Capital Expenditure | -4,643.2 | -3,657.3 | -6,102.3 | -11,212.7 | -12,163.0 | -16,488.3 | -23,254.1 | -32,796.2 | -46,253.9 | -65,233.9 |
| Capital Expenditure, % | -27.5 | -19.19 | -14.85 | -16.73 | -20.56 | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 2,110.9 | 2,498.9 | 4,774.9 | 7,709.9 | 4,320.9 | 9,298.0 | 13,113.4 | 18,494.4 | 26,083.5 | 36,786.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -617.0 | 2,275.2 | 624.5 | 5,702.5 | -9,462.5 | 5,738.4 | 1,795.4 | 2,532.1 | 3,571.2 | 5,036.6 |
| WACC, % | 5.25 | 5.26 | 5.09 | 5.37 | 4.96 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,082.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,213 | |||||||||
| Terminal Value | 309,041 | |||||||||
| Present Terminal Value | 239,999 | |||||||||
| Enterprise Value | 256,082 | |||||||||
| Net Debt | 40,232 | |||||||||
| Equity Value | 215,850 | |||||||||
| Diluted Shares Outstanding, MM | 4,010 | |||||||||
| Equity Value Per Share | 53.82 |
What You'll Receive
- Authentic TCL Financial Data: Pre-loaded with TCL Zhonghuan’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of TCL update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margin, and capital investments for precise planning.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages TCL Zhonghuan’s actual financial data to ensure reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results without hassle.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing TCL Zhonghuan Renewable Energy's financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Tailored for Industry Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the renewable energy sector.
- Accurate Data Integration: TCL Zhonghuan's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically assesses intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear step-by-step instructions to guide you through the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of TCL Zhonghuan Renewable Energy Technology Co., Ltd. (002129SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by major corporations.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Market Data: TCL Zhonghuan Renewable Energy’s historical and projected financial information preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visualization Dashboard: Charts and tables that present clear, actionable results.
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