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Dongguan Tarry Electronics Co., Ltd (300976.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
Dongguan Tarry Electronics Co.,Ltd (300976.SZ) Bundle
¡Descubra el verdadero potencial de Dongguan Tarry Electronics Co., Ltd con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo las modificaciones afectan a Dongguan Tarry Electronics Co., la valoración de LTD, todo dentro de una sola plantilla de Excel.
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 | 866.8 | 959.5 | 1,214.2 | 1,469.3 | 1,397.8 | 1,584.4 | 1,795.9 | 2,035.6 | 2,307.2 | 2,615.2 |
| Revenue Growth, % | 0 | 10.69 | 26.54 | 21.01 | -4.87 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| EBITDA | 268.2 | 262.5 | 287.9 | 296.9 | 158.1 | 359.8 | 407.8 | 462.2 | 523.9 | 593.8 |
| EBITDA, % | 30.94 | 27.36 | 23.71 | 20.21 | 11.31 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| Depreciation | 1.2 | 19.4 | 33.3 | 61.4 | 67.1 | 44.0 | 49.9 | 56.5 | 64.1 | 72.6 |
| Depreciation, % | 0.1373 | 2.02 | 2.75 | 4.18 | 4.8 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 267.0 | 243.2 | 254.6 | 235.5 | 91.0 | 315.8 | 357.9 | 405.7 | 459.9 | 521.2 |
| EBIT, % | 30.81 | 25.34 | 20.97 | 16.03 | 6.51 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Total Cash | 343.5 | 288.6 | 2,129.4 | 1,806.1 | 1,449.5 | 1,171.5 | 1,327.9 | 1,505.1 | 1,706.0 | 1,933.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151.4 | 297.8 | 305.5 | 524.6 | 437.8 | 445.8 | 505.3 | 572.8 | 649.2 | 735.9 |
| Account Receivables, % | 17.46 | 31.04 | 25.16 | 35.71 | 31.32 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| Inventories | 77.4 | 114.3 | 142.3 | 244.6 | 257.4 | 214.3 | 242.9 | 275.3 | 312.0 | 353.7 |
| Inventories, % | 8.92 | 11.91 | 11.72 | 16.65 | 18.42 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Accounts Payable | 54.6 | 175.4 | 181.7 | 228.6 | 347.8 | 253.5 | 287.3 | 325.6 | 369.1 | 418.4 |
| Accounts Payable, % | 6.3 | 18.28 | 14.96 | 15.56 | 24.88 | 16 | 16 | 16 | 16 | 16 |
| Capital Expenditure | -100.2 | -195.0 | -378.2 | -183.4 | -140.1 | -271.1 | -307.2 | -348.3 | -394.7 | -447.4 |
| Capital Expenditure, % | -11.55 | -20.33 | -31.15 | -12.48 | -10.03 | -17.11 | -17.11 | -17.11 | -17.11 | -17.11 |
| Tax Rate, % | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBITAT | 227.4 | 209.6 | 223.6 | 201.5 | 86.7 | 278.0 | 315.0 | 357.1 | 404.8 | 458.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.7 | -28.6 | -150.8 | -195.0 | 206.9 | -8.3 | 3.4 | 3.9 | 4.4 | 4.9 |
| WACC, % | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 91 | |||||||||
| Present Terminal Value | 59 | |||||||||
| Enterprise Value | 63 | |||||||||
| Net Debt | -1,119 | |||||||||
| Equity Value | 1,182 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 12.57 |
What You Will Experience
- Authentic Dongguan Tarry Financials: Access historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Dongguan Tarry's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Dongguan Tarry Electronics Co., Ltd (300976SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dongguan Tarry Electronics Co., Ltd (300976SZ).
- User-Friendly Dashboard and Charts: Visual summaries provide an overview of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel sheet containing Dongguan Tarry Electronics Co., Ltd’s (300976SZ) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA margins, and WACC.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically.
- Scenario Analysis: Develop various projections and instantly compare results.
- Informed Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for Dongguan Tarry Electronics Co., Ltd's Calculator?
- Time Efficiency: Instantly access a ready-to-use DCF model without the hassle of building one from scratch.
- Enhanced Accuracy: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify analysis of the results.
- Expert-Endorsed: Developed for professionals who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Dongguan Tarry Electronics Co.,Ltd (300976SZ) with accuracy before making investment choices.
- CFOs: Utilize a high-level DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to teach valuation methodologies in the classroom.
Overview of the Template Components
- Pre-Filled Data: Contains Dongguan Tarry Electronics Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC utilizing customized inputs.
- Key Financial Ratios: Evaluate Dongguan Tarry Electronics’ profitability, efficiency, and debt levels.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax considerations.
- Comprehensive Dashboard: Visual representations and tables that summarize crucial valuation outcomes.
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