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Tingyi Holding Corp. (0322.hk) Valoración de DCF |
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Compatible con MAC / PC, completamente desbloqueado
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Tingyi (Cayman Islands) Holding Corp. (0322.HK) Bundle
¡Descubra el verdadero potencial de Tingyi (Islas Caimán) Holding Corp. (0322HK) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los diferentes cambios en la valoración de Tingyi (Islas Caimán), todo dentro de una plantilla de Excel conveniente.
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 | 71,765.9 | 78,626.9 | 83,546.4 | 85,351.4 | 85,598.5 | 89,507.6 | 93,595.2 | 97,869.4 | 102,338.9 | 107,012.4 |
| Revenue Growth, % | 0 | 9.56 | 6.26 | 2.16 | 0.28954 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBITDA | 10,643.8 | 9,736.6 | 8,342.6 | 9,283.8 | 9,206.2 | 10,531.9 | 11,012.9 | 11,515.8 | 12,041.7 | 12,591.6 |
| EBITDA, % | 14.83 | 12.38 | 9.99 | 10.88 | 10.76 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Depreciation | 3,341.2 | 3,334.4 | 3,465.9 | 3,660.2 | 3,309.4 | 3,795.0 | 3,968.3 | 4,149.6 | 4,339.1 | 4,537.2 |
| Depreciation, % | 4.66 | 4.24 | 4.15 | 4.29 | 3.87 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 7,302.6 | 6,402.2 | 4,876.7 | 5,623.6 | 5,896.8 | 6,736.9 | 7,044.5 | 7,366.2 | 7,702.6 | 8,054.4 |
| EBIT, % | 10.18 | 8.14 | 5.84 | 6.59 | 6.89 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Total Cash | 22,705.7 | 17,579.6 | 14,894.8 | 12,236.8 | 10,282.8 | 17,574.8 | 18,377.4 | 19,216.6 | 20,094.2 | 21,011.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,762.2 | 2,169.1 | 1,919.2 | 1,676.9 | 1,694.4 | 2,050.7 | 2,144.4 | 2,242.3 | 2,344.7 | 2,451.8 |
| Account Receivables, % | 2.46 | 2.76 | 2.3 | 1.96 | 1.98 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Inventories | 3,553.0 | 4,958.1 | 5,576.9 | 4,776.4 | 4,261.5 | 5,103.1 | 5,336.2 | 5,579.8 | 5,834.7 | 6,101.1 |
| Inventories, % | 4.95 | 6.31 | 6.68 | 5.6 | 4.98 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Accounts Payable | 8,646.8 | 9,601.5 | 10,072.1 | 9,098.6 | 8,635.7 | 10,215.4 | 10,681.9 | 11,169.7 | 11,679.8 | 12,213.2 |
| Accounts Payable, % | 12.05 | 12.21 | 12.06 | 10.66 | 10.09 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Capital Expenditure | -2,373.4 | -3,181.6 | -3,437.6 | -3,867.9 | .0 | -2,864.2 | -2,995.0 | -3,131.8 | -3,274.8 | -3,424.4 |
| Capital Expenditure, % | -3.31 | -4.05 | -4.11 | -4.53 | 0 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| EBITAT | 4,541.6 | 4,191.0 | 3,094.1 | 3,668.1 | 3,634.1 | 4,284.0 | 4,479.7 | 4,684.3 | 4,898.2 | 5,121.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,840.8 | 3,486.7 | 3,224.0 | 3,529.7 | 6,978.0 | 5,596.6 | 5,592.8 | 5,848.2 | 6,115.3 | 6,394.5 |
| WACC, % | 4.69 | 4.71 | 4.7 | 4.71 | 4.68 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,715.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,522 | |||||||||
| Terminal Value | 241,750 | |||||||||
| Present Terminal Value | 192,165 | |||||||||
| Enterprise Value | 217,881 | |||||||||
| Net Debt | 6,367 | |||||||||
| Equity Value | 211,513 | |||||||||
| Diluted Shares Outstanding, MM | 5,635 | |||||||||
| Equity Value Per Share | 37.54 |
What You Will Receive
- Accurate 0322HK Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore various scenarios to assess Tingyi's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life 0322HK Data: Pre-loaded with Tingyi (Cayman Islands) Holding Corp.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate various forecast scenarios to evaluate different potential valuation results.
- User-Friendly Design: Intuitive and structured interface suitable for both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file containing Tingyi (Cayman Islands) Holding Corp.'s (0322HK) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator for Tingyi (Cayman Islands) Holding Corp. (0322HK)?
- Time-Efficient: No need to build a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis of Tingyi (Cayman Islands) Holding Corp. (0322HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Equip clients with precise valuation assessments for Tingyi (Cayman Islands) Holding Corp. (0322HK) stock.
- Academics and Students: Utilize real-world data to enhance their understanding of financial modeling concepts.
- Market Analysts: Gain insights into the valuation approaches used for companies like Tingyi (Cayman Islands) Holding Corp. (0322HK).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Tingyi (Cayman Islands) Holding Corp.’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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