|
Tatwah Smartech Co., Ltd (002512.sz) Valoración de DCF
CN | Technology | Semiconductors | SHZ
|
- ✓ 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
Tatwah Smartech Co.,Ltd (002512.SZ) Bundle
¿Busca calcular el valor intrínseco de Tatwah Smartech Co., Ltd? Nuestra calculadora DCF (002512SZ) integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.
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 | 2,284.3 | 2,114.9 | 2,241.1 | 1,742.4 | 1,966.6 | 2,525.0 | 3,242.0 | 4,162.6 | 5,344.6 | 6,862.3 |
| Revenue Growth, % | 0 | -7.42 | 5.97 | -22.25 | 12.86 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| EBITDA | 422.7 | 284.8 | -382.7 | -187.4 | -177.2 | -24.6 | -31.6 | -40.6 | -52.1 | -66.9 |
| EBITDA, % | 18.5 | 13.47 | -17.08 | -10.76 | -9.01 | -0.97451 | -0.97451 | -0.97451 | -0.97451 | -0.97451 |
| Depreciation | 121.1 | 99.0 | 77.6 | 74.6 | 105.8 | 116.7 | 149.8 | 192.3 | 247.0 | 317.1 |
| Depreciation, % | 5.3 | 4.68 | 3.46 | 4.28 | 5.38 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 301.6 | 185.8 | -460.2 | -262.1 | -283.0 | -141.3 | -181.4 | -232.9 | -299.0 | -384.0 |
| EBIT, % | 13.2 | 8.79 | -20.54 | -15.04 | -14.39 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| Total Cash | 433.7 | 466.9 | 552.4 | 344.7 | 304.9 | 510.0 | 654.9 | 840.8 | 1,079.6 | 1,386.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 756.9 | 384.9 | 453.9 | 265.5 | .0 | 438.5 | 563.0 | 722.9 | 928.1 | 1,191.7 |
| Account Receivables, % | 33.14 | 18.2 | 20.25 | 15.24 | 0.000000102 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 318.0 | 342.9 | 270.3 | 530.8 | 296.6 | 443.1 | 568.9 | 730.4 | 937.8 | 1,204.2 |
| Inventories, % | 13.92 | 16.21 | 12.06 | 30.46 | 15.08 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Accounts Payable | 646.3 | 646.0 | 896.1 | 683.7 | 949.0 | 940.9 | 1,208.1 | 1,551.2 | 1,991.6 | 2,557.2 |
| Accounts Payable, % | 28.29 | 30.55 | 39.99 | 39.24 | 48.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 |
| Capital Expenditure | -220.6 | -100.1 | -622.1 | -680.5 | -176.8 | -455.5 | -584.8 | -750.9 | -964.1 | -1,237.8 |
| Capital Expenditure, % | -9.66 | -4.73 | -27.76 | -39.05 | -8.99 | -18.04 | -18.04 | -18.04 | -18.04 | -18.04 |
| Tax Rate, % | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITAT | 180.9 | 167.1 | -430.2 | -245.2 | -239.1 | -119.1 | -152.9 | -196.3 | -252.1 | -323.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -347.2 | 512.8 | -721.1 | -1,135.6 | 455.0 | -1,050.9 | -571.0 | -733.2 | -941.4 | -1,208.7 |
| WACC, % | 5.34 | 5.52 | 5.54 | 5.54 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,819.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,257 | |||||||||
| Terminal Value | -84,591 | |||||||||
| Present Terminal Value | -64,766 | |||||||||
| Enterprise Value | -68,586 | |||||||||
| Net Debt | 443 | |||||||||
| Equity Value | -69,029 | |||||||||
| Diluted Shares Outstanding, MM | 1,095 | |||||||||
| Equity Value Per Share | -63.02 |
What You Will Receive
- Genuine (002512SZ) Financial Data: Pre-loaded with Tatwah Smartech's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key factors such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates of Tatwah Smartech's intrinsic value as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features of Tatwah Smartech Co., Ltd (002512SZ)
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance metrics and future expectations.
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth projections, and profit margins.
- Real-time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Explore user-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout intended for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tatwah Smartech Co., Ltd (002512SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Tatwah's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Tatwah Smartech Co.,Ltd (002512SZ)?
- Precise Data: Access up-to-date financial information for Tatwah Smartech to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from scratch.
- Expert-Level Tool: Ideal for investors, analysts, and consultants in the tech industry.
- Easy to Use: A user-friendly design coupled with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Tatwah Smartech Co., Ltd (002512SZ) before making investment decisions.
- CFOs: Utilize a top-tier DCF model for precise financial reporting and analysis.
- Consultants: Adapt the template quickly for client valuation reports related to Tatwah Smartech Co., Ltd (002512SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Tatwah Smartech Co., Ltd (002512SZ).
- Educators: Employ this as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tatwah Smartech Co., Ltd (002512SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios relevant to Tatwah Smartech Co., Ltd (002512SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.