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Guangzhou Tinci Material Technology Co., Ltd. (002709.SZ) DCF Valoración
CN | Basic Materials | Chemicals - Specialty | 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
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) Bundle
¡Explore las perspectivas financieras de Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ) y refine su estrategia 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 | 2,754.6 | 4,119.0 | 11,090.8 | 22,316.9 | 15,404.6 | 23,821.8 | 36,838.0 | 56,966.3 | 88,092.8 | 136,226.9 |
| Revenue Growth, % | 0 | 49.53 | 169.26 | 101.22 | -30.97 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| EBITDA | 297.1 | 989.1 | 3,152.1 | 7,447.4 | 3,241.6 | 5,604.5 | 8,666.8 | 13,402.3 | 20,725.4 | 32,049.7 |
| EBITDA, % | 10.79 | 24.01 | 28.42 | 33.37 | 21.04 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Depreciation | 221.2 | 292.9 | 421.2 | 511.8 | 726.7 | 1,236.3 | 1,911.7 | 2,956.3 | 4,571.7 | 7,069.6 |
| Depreciation, % | 8.03 | 7.11 | 3.8 | 2.29 | 4.72 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBIT | 75.9 | 696.2 | 2,730.9 | 6,935.7 | 2,514.9 | 4,368.2 | 6,755.0 | 10,446.0 | 16,153.7 | 24,980.1 |
| EBIT, % | 2.76 | 16.9 | 24.62 | 31.08 | 16.33 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Total Cash | 210.1 | 311.6 | 2,147.8 | 4,663.8 | 2,368.4 | 3,374.5 | 5,218.4 | 8,069.7 | 12,479.1 | 19,297.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,149.5 | 1,875.8 | 5,261.0 | 7,127.2 | 5,402.6 | 9,610.3 | 14,861.3 | 22,981.6 | 35,538.8 | 54,957.3 |
| Account Receivables, % | 41.73 | 45.54 | 47.44 | 31.94 | 35.07 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 |
| Inventories | 601.3 | 549.6 | 1,251.6 | 2,373.8 | 1,171.9 | 3,082.7 | 4,767.0 | 7,371.8 | 11,399.7 | 17,628.5 |
| Inventories, % | 21.83 | 13.34 | 11.29 | 10.64 | 7.61 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Accounts Payable | 836.2 | 908.8 | 2,366.2 | 4,720.5 | 3,261.1 | 5,530.3 | 8,552.0 | 13,224.9 | 20,450.9 | 31,625.4 |
| Accounts Payable, % | 30.36 | 22.06 | 21.33 | 21.15 | 21.17 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Capital Expenditure | -272.0 | -357.2 | -1,610.2 | -3,681.2 | -3,102.5 | -3,320.7 | -5,135.2 | -7,941.1 | -12,280.1 | -18,990.0 |
| Capital Expenditure, % | -9.88 | -8.67 | -14.52 | -16.5 | -20.14 | -13.94 | -13.94 | -13.94 | -13.94 | -13.94 |
| Tax Rate, % | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| EBITAT | -6,896.2 | 592.3 | 2,232.3 | 5,767.8 | 2,045.6 | 2,894.6 | 4,476.2 | 6,922.0 | 10,704.3 | 16,553.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,861.7 | -73.9 | -1,586.5 | 1,964.3 | 1,137.0 | -3,039.2 | -2,660.9 | -4,114.9 | -6,363.2 | -9,840.1 |
| WACC, % | 8.27 | 8.81 | 8.79 | 8.79 | 8.78 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,301.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -9,889 | |||||||||
| Terminal Value | -120,789 | |||||||||
| Present Terminal Value | -79,640 | |||||||||
| Enterprise Value | -98,942 | |||||||||
| Net Debt | 4,018 | |||||||||
| Equity Value | -102,960 | |||||||||
| Diluted Shares Outstanding, MM | 1,929 | |||||||||
| Equity Value Per Share | -53.37 |
What You Will Receive
- Pre-Loaded Financial Model: Real data from Guangzhou Tinci Materials Technology Co., Ltd. provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Instantaneous Calculations: Automatic updates ensure you immediately see results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with adjustable inputs for precise financial analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ).
- Visual Dashboard and Charts: Interactive visualizations present essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decisions.
Why Choose Tinci’s Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing portfolios related to Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights on Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Materials Science Enthusiasts: Gain a deeper understanding of how companies like Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ) are valued in the marketplace.
Contents of the Template
- Historical Data: Contains Guangzhou Tinci Materials Technology Co., Ltd.’s past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial data for Guangzhou Tinci Materials Technology Co., Ltd. (002709SZ).
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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