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Qingdao Sentury Tire Co., Ltd. (002984.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | 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
Qingdao Sentury Tire Co., Ltd. (002984.SZ) Bundle
¿Busca evaluar el valor intrínseco de Qingdao Sentury Tire Co., Ltd.? Nuestra calculadora DCF (002984SZ) fusiona datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 4,578.9 | 4,705.4 | 5,177.3 | 6,292.2 | 7,814.2 | 8,957.3 | 10,267.6 | 11,769.6 | 13,491.3 | 15,464.9 |
| Revenue Growth, % | 0 | 2.76 | 10.03 | 21.53 | 24.19 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| EBITDA | 1,277.5 | 1,483.5 | 1,167.0 | 1,354.2 | 2,053.1 | 2,324.7 | 2,664.8 | 3,054.6 | 3,501.4 | 4,013.6 |
| EBITDA, % | 27.9 | 31.53 | 22.54 | 21.52 | 26.27 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Depreciation | 395.3 | 393.2 | 357.7 | 410.9 | 486.6 | 656.7 | 752.7 | 862.9 | 989.1 | 1,133.8 |
| Depreciation, % | 8.63 | 8.36 | 6.91 | 6.53 | 6.23 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 882.2 | 1,090.2 | 809.4 | 943.3 | 1,566.5 | 1,668.0 | 1,912.0 | 2,191.7 | 2,512.3 | 2,879.9 |
| EBIT, % | 19.27 | 23.17 | 15.63 | 14.99 | 20.05 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Total Cash | 904.6 | 1,771.3 | 2,845.1 | 2,020.2 | 4,104.5 | 3,528.9 | 4,045.1 | 4,636.9 | 5,315.2 | 6,092.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 604.3 | 467.2 | 633.8 | 901.6 | 1,309.3 | 1,190.5 | 1,364.6 | 1,564.2 | 1,793.1 | 2,055.4 |
| Account Receivables, % | 13.2 | 9.93 | 12.24 | 14.33 | 16.76 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Inventories | 789.6 | 793.7 | 1,353.7 | 1,736.7 | 1,470.0 | 1,911.0 | 2,190.5 | 2,511.0 | 2,878.3 | 3,299.3 |
| Inventories, % | 17.24 | 16.87 | 26.15 | 27.6 | 18.81 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Accounts Payable | 503.6 | 818.8 | 977.9 | 899.0 | 1,141.7 | 1,364.8 | 1,564.5 | 1,793.3 | 2,055.7 | 2,356.4 |
| Accounts Payable, % | 11 | 17.4 | 18.89 | 14.29 | 14.61 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Capital Expenditure | -483.0 | -935.2 | -1,467.3 | -1,052.1 | -1,141.6 | -1,614.0 | -1,850.1 | -2,120.8 | -2,431.0 | -2,786.6 |
| Capital Expenditure, % | -10.55 | -19.87 | -28.34 | -16.72 | -14.61 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
| Tax Rate, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBITAT | 857.5 | 1,059.1 | 786.4 | 886.1 | 1,457.8 | 1,596.3 | 1,829.8 | 2,097.5 | 2,404.3 | 2,756.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.6 | 965.4 | -890.8 | -484.8 | 904.6 | 539.8 | 478.4 | 548.3 | 628.5 | 720.5 |
| WACC, % | 8 | 8 | 8 | 7.99 | 7.99 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,297.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 746 | |||||||||
| Terminal Value | 16,578 | |||||||||
| Present Terminal Value | 11,284 | |||||||||
| Enterprise Value | 13,581 | |||||||||
| Net Debt | -1,689 | |||||||||
| Equity Value | 15,270 | |||||||||
| Diluted Shares Outstanding, MM | 1,003 | |||||||||
| Equity Value Per Share | 15.22 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust parameters (growth %, profit margins, WACC) to develop various scenarios.
- Industry Insights: Pre-filled financial data for Qingdao Sentury Tire Co., Ltd. (002984SZ) to kickstart your evaluation.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, confirming strategies, and enhancing efficiency.
Core Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Qingdao Sentury Tire Co., Ltd.'s (002984SZ) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency-Boosting Solution: Removes the complexity of creating elaborate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data on Qingdao Sentury Tire Co., Ltd. (002984SZ) (historical and forecasted).
- Step 3: Modify essential assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations for the intrinsic value of Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for Qingdao Sentury Tire Co., Ltd. Calculator?
- All-in-One Solution: Features Discounted Cash Flow (DCF), Weighted Average Cost of Capital (WACC), and financial ratio analyses all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Data-Rich Environment: Comes with both historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Tire Industry Students: Acquire knowledge on tire manufacturing processes and market analysis using real-time data.
- Researchers: Apply advanced models in studies related to tire performance and sustainability.
- Investors: Evaluate your investment strategies and assess the market standing of Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Market Analysts: Enhance your analysis efficiency with a ready-to-use, adaptable financial model.
- Entrepreneurs: Learn from the strategies used by leading tire companies to improve your business insights.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qingdao Sentury Tire Co., Ltd. (002984SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) available for comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Qingdao Sentury Tire Co., Ltd. (002984SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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