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Tongyu Heavy Industry Co., Ltd. (300185.SZ) DCF Valoración
CN | Industrials | Manufacturing - Metal Fabrication | 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
Tongyu Heavy Industry Co., Ltd. (300185.SZ) Bundle
¿Busca determinar el valor intrínseco de Tongyu Heavy Industry Co., Ltd.? Nuestra calculadora DCF (300185SZ) integra datos en tiempo real con extensas funciones de personalización, lo que le permite refinar sus predicciones 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 | 4,027.5 | 5,687.7 | 5,748.7 | 5,912.9 | 5,808.7 | 6,438.8 | 7,137.3 | 7,911.5 | 8,769.7 | 9,721.0 |
| Revenue Growth, % | 0 | 41.22 | 1.07 | 2.86 | -1.76 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITDA | 809.6 | 1,072.2 | 878.0 | 853.7 | 831.2 | 1,068.5 | 1,184.4 | 1,312.9 | 1,455.3 | 1,613.2 |
| EBITDA, % | 20.1 | 18.85 | 15.27 | 14.44 | 14.31 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Depreciation | 300.9 | 332.5 | 364.6 | 374.7 | 389.8 | 421.2 | 466.9 | 517.5 | 573.7 | 635.9 |
| Depreciation, % | 7.47 | 5.85 | 6.34 | 6.34 | 6.71 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | 508.7 | 739.8 | 513.4 | 479.0 | 441.4 | 647.3 | 717.5 | 795.4 | 881.7 | 977.3 |
| EBIT, % | 12.63 | 13.01 | 8.93 | 8.1 | 7.6 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Cash | 1,408.1 | 1,228.0 | 1,017.5 | 2,000.0 | 1,503.4 | 1,725.1 | 1,912.2 | 2,119.6 | 2,349.6 | 2,604.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,633.6 | 2,644.5 | 3,216.1 | 3,459.1 | 3,025.2 | 3,585.3 | 3,974.2 | 4,405.3 | 4,883.2 | 5,412.9 |
| Account Receivables, % | 65.39 | 46.5 | 55.94 | 58.5 | 52.08 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 |
| Inventories | 2,298.8 | 2,333.0 | 2,427.9 | 3,132.6 | 3,346.4 | 3,231.3 | 3,581.8 | 3,970.3 | 4,401.0 | 4,878.4 |
| Inventories, % | 57.08 | 41.02 | 42.23 | 52.98 | 57.61 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| Accounts Payable | 837.4 | 923.4 | 1,047.6 | 1,248.6 | 1,688.8 | 1,357.8 | 1,505.1 | 1,668.4 | 1,849.4 | 2,050.0 |
| Accounts Payable, % | 20.79 | 16.23 | 18.22 | 21.12 | 29.07 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Capital Expenditure | -276.3 | -201.5 | -689.8 | -791.8 | -736.2 | -624.1 | -691.8 | -766.9 | -850.1 | -942.3 |
| Capital Expenditure, % | -6.86 | -3.54 | -12 | -13.39 | -12.67 | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
| Tax Rate, % | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| EBITAT | 380.9 | 548.3 | 407.1 | 388.9 | 344.7 | 501.8 | 556.2 | 616.5 | 683.4 | 757.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,689.4 | 720.1 | -460.4 | -774.9 | 658.6 | -477.1 | -260.9 | -289.2 | -320.6 | -355.3 |
| WACC, % | 5.21 | 5.2 | 5.28 | 5.31 | 5.26 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,473.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -368 | |||||||||
| Terminal Value | -21,011 | |||||||||
| Present Terminal Value | -16,268 | |||||||||
| Enterprise Value | -17,741 | |||||||||
| Net Debt | 4,387 | |||||||||
| Equity Value | -22,128 | |||||||||
| Diluted Shares Outstanding, MM | 4,083 | |||||||||
| Equity Value Per Share | -5.42 |
Your Benefits
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Authentic Data: Access to historical figures and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Automatic Valuation Calculations: Instantly observe how your inputs influence the valuation of Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Carefully crafted for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for customized analysis.
- Customizable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for quick and effective analysis.
How It Works
- Step 1: Download the Excel file for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Step 2: Review the pre-filled financial data and forecasts for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- User-Friendly: Perfectly suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate changes to Tongyu Heavy Industry Co., Ltd.'s valuation as you modify the inputs.
- Pre-Configured: Comes with Tongyu's latest financial data for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making knowledgeable decisions.
Who Should Benefit from Our Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to shape internal strategies related to Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Consultants and Advisors: Equip clients with precise valuation analyses for Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Students and Educators: Leverage real market data to enhance learning and practice in financial modeling with Tongyu Heavy Industry Co., Ltd. (300185SZ).
- Industry Enthusiasts: Gain insights into how companies like Tongyu Heavy Industry Co., Ltd. (300185SZ) are valued within the industrial sector.
Contents of the Template
- Historical Data: Contains Tongyu Heavy Industry's previous financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tongyu Heavy Industry (300185SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: Detailed financial analysis of Tongyu Heavy Industry (300185SZ).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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