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Yantai Tayho Advanced Materials Co., Ltd. (002254.sz) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002254SZ)! Repleto de datos reales de Yantai Tayho Advanced Materials Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Yantai Tayho como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,441.2 | 4,404.0 | 3,750.1 | 3,925.3 | 3,929.4 | 4,620.3 | 5,432.7 | 6,387.9 | 7,511.1 | 8,831.8 |
| Revenue Growth, % | 0 | 80.41 | -14.85 | 4.67 | 0.10401 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| EBITDA | 585.3 | 1,624.3 | 871.3 | 916.3 | 758.3 | 1,171.1 | 1,377.0 | 1,619.1 | 1,903.8 | 2,238.6 |
| EBITDA, % | 23.98 | 36.88 | 23.23 | 23.34 | 19.3 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| Depreciation | 234.1 | 265.7 | 272.2 | 444.6 | 656.8 | 470.5 | 553.3 | 650.5 | 764.9 | 899.4 |
| Depreciation, % | 9.59 | 6.03 | 7.26 | 11.33 | 16.72 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBIT | 351.2 | 1,358.6 | 599.1 | 471.7 | 101.5 | 700.6 | 823.7 | 968.6 | 1,138.9 | 1,339.2 |
| EBIT, % | 14.39 | 30.85 | 15.98 | 12.02 | 2.58 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Total Cash | 2,447.8 | 2,965.0 | 1,609.6 | 2,750.6 | 1,979.6 | 3,055.9 | 3,593.2 | 4,225.0 | 4,967.9 | 5,841.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 519.5 | 659.6 | 1,081.8 | 1,179.2 | 1,565.1 | 1,247.3 | 1,466.6 | 1,724.5 | 2,027.7 | 2,384.2 |
| Account Receivables, % | 21.28 | 14.98 | 28.85 | 30.04 | 39.83 | 27 | 27 | 27 | 27 | 27 |
| Inventories | 443.5 | 739.7 | 719.0 | 1,212.5 | 1,446.5 | 1,125.8 | 1,323.8 | 1,556.6 | 1,830.3 | 2,152.1 |
| Inventories, % | 18.17 | 16.8 | 19.17 | 30.89 | 36.81 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
| Accounts Payable | 664.0 | 979.5 | 2,117.9 | 2,141.2 | 2,216.0 | 2,003.9 | 2,356.3 | 2,770.6 | 3,257.7 | 3,830.6 |
| Accounts Payable, % | 27.2 | 22.24 | 56.47 | 54.55 | 56.4 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 |
| Capital Expenditure | -271.2 | -776.5 | -1,584.4 | -1,777.7 | -672.3 | -1,232.6 | -1,449.3 | -1,704.1 | -2,003.8 | -2,356.1 |
| Capital Expenditure, % | -11.11 | -17.63 | -42.25 | -45.29 | -17.11 | -26.68 | -26.68 | -26.68 | -26.68 | -26.68 |
| Tax Rate, % | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 | -96.64 |
| EBITAT | 281.9 | 1,019.8 | 477.3 | 354.5 | 199.6 | 574.7 | 675.7 | 794.5 | 934.2 | 1,098.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.2 | 388.2 | -98.1 | -1,546.2 | -361.0 | 239.0 | -285.2 | -335.4 | -394.4 | -463.7 |
| WACC, % | 6.52 | 6.47 | 6.51 | 6.47 | 6.71 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -948.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -480 | |||||||||
| Terminal Value | -15,802 | |||||||||
| Present Terminal Value | -11,513 | |||||||||
| Enterprise Value | -12,462 | |||||||||
| Net Debt | 1,321 | |||||||||
| Equity Value | -13,783 | |||||||||
| Diluted Shares Outstanding, MM | 843 | |||||||||
| Equity Value Per Share | -16.36 |
What You Will Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel format, featuring pre-loaded financial data for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust predictions for key variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of navigation, accompanied by clear, step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics relevant to Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Industry-Leading Accuracy: Leverages real-time financials specific to Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) for precise valuation outcomes.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare results for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
- Efficiency-Boosting Tool: Removes the need for developing intricate valuation models from the ground up for Yantai Tayho Advanced Materials Co., Ltd. (002254SZ).
How It Operates
- Download: Get the pre-formatted Excel file featuring Yantai Tayho Advanced Materials Co., Ltd.'s financial data.
- Customize: Tailor your projections, including revenue growth, EBITDA %, and WACC metrics.
- Real-Time Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Analysis: Develop various projections and instantly compare their results.
- Decision Making: Utilize the valuation outcomes to shape your investment strategy.
Why Choose Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) Calculator?
- Save Time: Skip the hassle of building a financial model from the ground up – it's readily available for use.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly Display: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yantai Tayho Advanced Materials Co., Ltd. (002254SZ) before making any investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies in teaching scenarios.
Contents of the Template
- Preloaded Yantai Tayho Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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