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TiAnshui Huatian Technology Co., Ltd. (002185.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
Tianshui Huatian Technology Co., Ltd. (002185.SZ) Bundle
¡Descubra el verdadero valor de TiAnshui Huatian Technology Co., Ltd. (002185SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de TiAnshui Huatian Technology Co., Ltd. (002185SZ), todo dentro de una plantilla de Excel conveniente.
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 | 8,103.5 | 8,382.1 | 12,096.8 | 11,906.0 | 11,298.2 | 12,458.4 | 13,737.7 | 15,148.3 | 16,703.8 | 18,419.0 |
| Revenue Growth, % | 0 | 3.44 | 44.32 | -1.58 | -5.1 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 1,736.5 | 2,469.3 | 3,911.0 | 3,581.9 | 2,943.1 | 3,472.2 | 3,828.8 | 4,221.9 | 4,655.4 | 5,133.5 |
| EBITDA, % | 21.43 | 29.46 | 32.33 | 30.08 | 26.05 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Depreciation | 1,215.8 | 1,441.9 | 1,846.8 | 2,319.1 | 2,453.1 | 2,209.2 | 2,436.0 | 2,686.2 | 2,962.0 | 3,266.2 |
| Depreciation, % | 15 | 17.2 | 15.27 | 19.48 | 21.71 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| EBIT | 520.7 | 1,027.4 | 2,064.2 | 1,262.7 | 490.0 | 1,263.0 | 1,392.7 | 1,535.7 | 1,693.4 | 1,867.3 |
| EBIT, % | 6.43 | 12.26 | 17.06 | 10.61 | 4.34 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Total Cash | 2,128.3 | 2,907.0 | 7,133.0 | 5,547.8 | 6,345.5 | 5,548.2 | 6,117.9 | 6,746.2 | 7,438.9 | 8,202.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,450.5 | 1,624.8 | 1,864.4 | 1,915.9 | 35.9 | 1,721.9 | 1,898.7 | 2,093.6 | 2,308.6 | 2,545.7 |
| Account Receivables, % | 17.9 | 19.38 | 15.41 | 16.09 | 0.31791 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Inventories | 1,072.7 | 1,367.2 | 2,174.0 | 2,253.8 | 2,126.5 | 2,124.7 | 2,342.8 | 2,583.4 | 2,848.7 | 3,141.2 |
| Inventories, % | 13.24 | 16.31 | 17.97 | 18.93 | 18.82 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Accounts Payable | 1,689.6 | 2,148.8 | 2,918.1 | 2,769.6 | 2,813.9 | 2,959.5 | 3,263.4 | 3,598.5 | 3,968.0 | 4,375.5 |
| Accounts Payable, % | 20.85 | 25.64 | 24.12 | 23.26 | 24.91 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Capital Expenditure | -1,955.7 | -3,044.7 | -5,535.0 | -5,378.4 | -3,714.0 | -4,591.2 | -5,062.6 | -5,582.5 | -6,155.7 | -6,787.8 |
| Capital Expenditure, % | -24.13 | -36.32 | -45.76 | -45.17 | -32.87 | -36.85 | -36.85 | -36.85 | -36.85 | -36.85 |
| Tax Rate, % | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBITAT | 416.0 | 794.2 | 1,543.1 | 1,207.4 | 480.8 | 1,075.3 | 1,185.7 | 1,307.5 | 1,441.8 | 1,589.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,157.6 | -818.2 | -2,422.2 | -2,131.7 | 1,271.4 | -2,845.2 | -1,531.9 | -1,689.2 | -1,862.7 | -2,053.9 |
| WACC, % | 7.22 | 7.2 | 7.19 | 7.32 | 7.34 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,208.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,116 | |||||||||
| Terminal Value | -49,733 | |||||||||
| Present Terminal Value | -35,041 | |||||||||
| Enterprise Value | -43,249 | |||||||||
| Net Debt | 1,093 | |||||||||
| Equity Value | -44,343 | |||||||||
| Diluted Shares Outstanding, MM | 3,206 | |||||||||
| Equity Value Per Share | -13.83 |
What You Will Receive
- Authentic Tianshui Huatian Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate Tianshui Huatian's future performance through various scenarios.
- User-Friendly Design: Designed for industry professionals while remaining easy to use for newcomers.
Key Features
- Real-Time Tianshui Huatian Data: Pre-loaded with Tianshui Huatian Technology's historical performance and future projections.
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your entered data.
- Scenario Analysis: Develop various forecast scenarios to explore alternative valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experienced analysts and newcomers.
How It Operates
- Download: Obtain the pre-formulated Excel file containing financial data for Tianshui Huatian Technology Co., Ltd. (002185SZ).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various forecasts and instantly evaluate different results.
- Informed Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for Tianshui Huatian Technology Co., Ltd. (002185SZ)?
- Time Efficiency: Skip the hassle of building a model from scratch – our tools are ready to go.
- Enhanced Precision: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Developed for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios centered around Tianshui Huatian Technology Co., Ltd. (002185SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Tianshui Huatian Technology Co., Ltd. (002185SZ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies such as Tianshui Huatian Technology Co., Ltd. (002185SZ).
Contents of the Template
- Pre-Filled Data: Contains Tianshui Huatian Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using custom inputs.
- Key Financial Ratios: Assess Tianshui Huatian's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize vital valuation outcomes.
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