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Changshu Tianyin Electromechanical Co., Ltd (300342.sz) DCF Valoración
CN | Industrials | Electrical Equipment & Parts | SHZ
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Changshu Tianyin Electromechanical Co.,Ltd (300342.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Changshu Tianyin Electromechanical Co., LTD (300342SZ) utilizando nuestra sofisticada calculadora DCF! Precedido con datos auténticos (300342SZ), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Changshu Tianyin Electromechanical Co., Ltd.
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 | 945.3 | 898.4 | 1,039.1 | 839.2 | 1,041.3 | 1,081.7 | 1,123.8 | 1,167.4 | 1,212.8 | 1,259.9 |
| Revenue Growth, % | 0 | -4.97 | 15.67 | -19.24 | 24.07 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 209.8 | 185.9 | 168.8 | 76.5 | 102.6 | 169.0 | 175.5 | 182.4 | 189.4 | 196.8 |
| EBITDA, % | 22.2 | 20.7 | 16.24 | 9.12 | 9.85 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Depreciation | 36.1 | 38.1 | 51.5 | 61.0 | 55.9 | 55.5 | 57.7 | 59.9 | 62.2 | 64.6 |
| Depreciation, % | 3.82 | 4.24 | 4.96 | 7.27 | 5.37 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | 173.7 | 147.9 | 117.3 | 15.5 | 46.6 | 113.5 | 117.9 | 122.5 | 127.2 | 132.1 |
| EBIT, % | 18.38 | 16.46 | 11.29 | 1.85 | 4.48 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Total Cash | 188.1 | 226.1 | 198.0 | 159.2 | 253.9 | 232.5 | 241.5 | 250.9 | 260.7 | 270.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 560.6 | 596.5 | 704.2 | 643.8 | 749.5 | 740.3 | 769.0 | 798.9 | 829.9 | 862.2 |
| Account Receivables, % | 59.3 | 66.4 | 67.77 | 76.72 | 71.98 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 |
| Inventories | 287.9 | 412.8 | 539.8 | 537.1 | 413.5 | 502.1 | 521.6 | 541.8 | 562.9 | 584.7 |
| Inventories, % | 30.46 | 45.95 | 51.95 | 64 | 39.71 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
| Accounts Payable | 246.8 | 347.5 | 363.2 | 351.8 | 357.7 | 380.8 | 395.6 | 411.0 | 426.9 | 443.5 |
| Accounts Payable, % | 26.11 | 38.68 | 34.95 | 41.92 | 34.35 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Capital Expenditure | -64.7 | -39.4 | -55.9 | -48.3 | -24.5 | -53.5 | -55.6 | -57.7 | -60.0 | -62.3 |
| Capital Expenditure, % | -6.85 | -4.39 | -5.38 | -5.75 | -2.35 | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| Tax Rate, % | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| EBITAT | 153.0 | 128.9 | 101.4 | 10.2 | 37.6 | 92.7 | 96.3 | 100.0 | 103.9 | 108.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -477.3 | 67.3 | -121.9 | 74.7 | 92.8 | 38.5 | 64.9 | 67.5 | 70.1 | 72.8 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 266.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 5,794 | |||||||||
| Present Terminal Value | 4,474 | |||||||||
| Enterprise Value | 4,740 | |||||||||
| Net Debt | -195 | |||||||||
| Equity Value | 4,935 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | 11.61 |
What You Will Receive
- Authentic (300342SZ) Financial Data: Pre-populated with Changshu Tianyin Electromechanical’s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA % as needed.
- Instant Calculations: Watch the intrinsic value of (300342SZ) update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF valuations.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive Historical Data: Access Changshu Tianyin’s financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the intrinsic value of Changshu Tianyin (300342SZ) as it updates live.
- Intuitive Visualizations: Charts on the dashboard clearly illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Changshu Tianyin Electromechanical Co., Ltd (300342SZ) (the [Symbol]) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculation of Changshu Tianyin Electromechanical Co., Ltd (300342SZ)'s intrinsic value.
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Choose the Calculator from Changshu Tianyin Electromechanical Co., Ltd (300342SZ)?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for your use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis in (300342SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in (300342SZ).
- Students and Educators: Utilize real-time data for financial modeling practice and instruction.
- Engineering and Technology Enthusiasts: Gain insights into how companies like Changshu Tianyin Electromechanical are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Changshu Tianyin Electromechanical Co., Ltd (300342SZ) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Changshu Tianyin's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to match your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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