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Tofflon Science and Technology Group Co., Ltd. (300171.SZ) Valoración de DCF
CN | Healthcare | Medical - Instruments & Supplies | 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
Tofflon Science and Technology Group Co., Ltd. (300171.SZ) Bundle
¡Evalúe las perspectivas financieras de Tofflon Science and Technology Group Co., Ltd. como un experto! Esta calculadora DCF (300171SZ) le proporciona datos financieros prepoblados y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 2,264.0 | 2,707.7 | 4,192.4 | 5,469.4 | 5,641.7 | 5,753.4 | 5,867.2 | 5,983.4 | 6,101.8 | 6,222.6 |
| Revenue Growth, % | 0 | 19.6 | 54.83 | 30.46 | 3.15 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| EBITDA | 195.5 | 598.7 | 1,070.7 | 1,078.6 | 799.5 | 1,037.6 | 1,058.1 | 1,079.1 | 1,100.4 | 1,122.2 |
| EBITDA, % | 8.63 | 22.11 | 25.54 | 19.72 | 14.17 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Depreciation | 47.9 | 46.2 | 47.3 | 73.2 | 90.5 | 90.8 | 92.6 | 94.5 | 96.3 | 98.2 |
| Depreciation, % | 2.12 | 1.71 | 1.13 | 1.34 | 1.6 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 147.5 | 552.4 | 1,023.4 | 1,005.5 | 709.0 | 946.8 | 965.5 | 984.6 | 1,004.1 | 1,024.0 |
| EBIT, % | 6.52 | 20.4 | 24.41 | 18.38 | 12.57 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Total Cash | 2,122.5 | 3,096.4 | 3,820.5 | 4,992.8 | 2,833.6 | 4,906.4 | 5,003.5 | 5,102.5 | 5,203.5 | 5,306.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 713.4 | 949.5 | 1,164.1 | 1,719.5 | 2,111.1 | 1,877.9 | 1,915.0 | 1,953.0 | 1,991.6 | 2,031.0 |
| Account Receivables, % | 31.51 | 35.07 | 27.77 | 31.44 | 37.42 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| Inventories | 1,535.7 | 1,685.2 | 3,197.7 | 3,899.3 | 3,610.8 | 3,931.1 | 4,008.9 | 4,088.3 | 4,169.2 | 4,251.7 |
| Inventories, % | 67.83 | 62.24 | 76.27 | 71.29 | 64 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 |
| Accounts Payable | 408.3 | 496.9 | 911.1 | 939.9 | 1,165.4 | 1,104.2 | 1,126.0 | 1,148.3 | 1,171.1 | 1,194.2 |
| Accounts Payable, % | 18.04 | 18.35 | 21.73 | 17.18 | 20.66 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Capital Expenditure | -14.0 | -26.7 | -454.1 | -725.7 | -694.6 | -437.5 | -446.1 | -455.0 | -464.0 | -473.2 |
| Capital Expenditure, % | -0.61978 | -0.98665 | -10.83 | -13.27 | -12.31 | -7.6 | -7.6 | -7.6 | -7.6 | -7.6 |
| Tax Rate, % | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| EBITAT | 115.6 | 465.9 | 830.9 | 849.1 | 600.4 | 782.1 | 797.5 | 813.3 | 829.4 | 845.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,691.3 | 188.4 | -888.9 | -1,031.7 | 118.8 | 287.1 | 350.9 | 357.9 | 364.9 | 372.2 |
| WACC, % | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,399.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 380 | |||||||||
| Terminal Value | 7,179 | |||||||||
| Present Terminal Value | 5,050 | |||||||||
| Enterprise Value | 6,449 | |||||||||
| Net Debt | -2,282 | |||||||||
| Equity Value | 8,731 | |||||||||
| Diluted Shares Outstanding, MM | 760 | |||||||||
| Equity Value Per Share | 11.49 |
What You Will Receive
- Authentic Tofflon Data: Comprehensive financial information – from revenue to EBIT – based on historical and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of changes on Tofflon's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Accurate: Skip constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access to Tofflon Science and Technology Group Co., Ltd.’s (300171SZ) past financial statements and well-defined forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Watch as Tofflon’s (300171SZ) intrinsic value updates instantly with your inputs.
- Intuitive Visualizations: Easily interpret valuation results and key metrics through dynamic dashboard charts.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tofflon (300171SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model automatically recalculates Tofflon’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessments.
Why Choose Tofflon's Calculator?
- Precision: Utilizes accurate financial data from Tofflon Science and Technology Group Co., Ltd. ([300171SZ]) to ensure reliability.
- Adaptability: Engineered for users to easily test and adjust inputs at their discretion.
- Efficiency: Eliminate the hassle of constructing a DCF model from the ground up.
- Expert-Quality: Crafted with the precision and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, making it accessible for users with varying levels of financial modeling expertise.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Tofflon Science and Technology Group Co., Ltd. (300171SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis within the company.
- Consultants: Efficiently modify the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire valuable insights into financial modeling techniques employed by leading companies.
- Educators: Employ it as an instructional resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Tofflon’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Tofflon’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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