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Taiyuan Heavy Industry Co., Ltd. (600169.ss) Valoración de DCF |
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Taiyuan Heavy Industry Co., Ltd. (600169.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Taiyuan Heavy Industry Co., Ltd. (600169SS) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales para (600169SS), lo que le permite ajustar preventos y supuestos para calcular con precisión el valor intrínseco de Taiyuan Heavy Industry Co., Ltd.
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 | 8,610.9 | 8,320.4 | 8,039.6 | 8,371.2 | 9,248.9 | 9,430.7 | 9,616.1 | 9,805.1 | 9,997.8 | 10,194.2 |
| Revenue Growth, % | 0 | -3.37 | -3.37 | 4.12 | 10.49 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBITDA | 1,413.2 | 1,264.0 | 1,189.7 | 1,020.7 | 1,278.2 | 1,365.9 | 1,392.7 | 1,420.1 | 1,448.0 | 1,476.4 |
| EBITDA, % | 16.41 | 15.19 | 14.8 | 12.19 | 13.82 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Depreciation | 468.5 | 475.4 | 419.5 | 320.7 | 550.1 | 493.3 | 503.0 | 512.8 | 522.9 | 533.2 |
| Depreciation, % | 5.44 | 5.71 | 5.22 | 3.83 | 5.95 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| EBIT | 944.6 | 788.7 | 770.2 | 700.0 | 728.0 | 872.6 | 889.7 | 907.2 | 925.1 | 943.2 |
| EBIT, % | 10.97 | 9.48 | 9.58 | 8.36 | 7.87 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Total Cash | 4,626.6 | 2,815.2 | 2,284.6 | 1,994.3 | 1,598.5 | 2,962.9 | 3,021.1 | 3,080.5 | 3,141.1 | 3,202.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,608.4 | 9,761.7 | 9,667.1 | 9,416.7 | 9,524.2 | 9,211.1 | 9,392.2 | 9,576.8 | 9,765.0 | 9,956.9 |
| Account Receivables, % | 88.36 | 117.32 | 120.24 | 112.49 | 102.98 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
| Inventories | 11,409.7 | 9,422.9 | 9,847.3 | 9,988.0 | 8,918.8 | 9,363.4 | 9,547.4 | 9,735.1 | 9,926.4 | 10,121.5 |
| Inventories, % | 132.5 | 113.25 | 122.48 | 119.31 | 96.43 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 |
| Accounts Payable | 10,061.8 | 8,582.0 | 7,557.9 | 7,904.5 | 7,609.5 | 8,878.2 | 9,052.7 | 9,230.6 | 9,412.0 | 9,597.0 |
| Accounts Payable, % | 116.85 | 103.14 | 94.01 | 94.42 | 82.27 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 |
| Capital Expenditure | -398.6 | -225.9 | -390.4 | -680.2 | -1,310.2 | -650.6 | -663.4 | -676.4 | -689.7 | -703.3 |
| Capital Expenditure, % | -4.63 | -2.72 | -4.86 | -8.13 | -14.17 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
| Tax Rate, % | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| EBITAT | 421.2 | 717.6 | 680.5 | 643.8 | 500.9 | 671.4 | 684.6 | 698.0 | 711.7 | 725.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,465.1 | -679.3 | -644.4 | 740.6 | 407.5 | 1,651.3 | 333.6 | 340.2 | 346.8 | 353.7 |
| WACC, % | 3.53 | 4.83 | 4.76 | 4.86 | 4.21 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,761.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 361 | |||||||||
| Terminal Value | 14,799 | |||||||||
| Present Terminal Value | 11,911 | |||||||||
| Enterprise Value | 14,672 | |||||||||
| Net Debt | 9,716 | |||||||||
| Equity Value | 4,957 | |||||||||
| Diluted Shares Outstanding, MM | 3,345 | |||||||||
| Equity Value Per Share | 1.48 |
What You Will Receive
- Authentic TAIYUAN Financial Data: Comes pre-loaded with historical and projected figures for accurate analysis of Taiyuan Heavy Industry Co., Ltd. (600169SS).
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Taiyuan's intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: Features a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Time THI Data: Pre-loaded with Taiyuan Heavy Industry's historical financial performance and future estimates.
- Completely Customizable Parameters: Modify growth rates, profit margins, discount rates, tax rates, and capital investments to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different outcomes in valuation.
- User-Centric Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
Process Overview
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Taiyuan Heavy Industry Co., Ltd. (600169SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Taiyuan Heavy Industry Co., Ltd. (600169SS).
- Step 5: Utilize the results for investment strategies or reports.
Why Choose This Calculator for Taiyuan Heavy Industry Co., Ltd. (600169SS)?
- User-Friendly Interface: Designed to cater to both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to tailor your analysis.
- Real-Time Insights: Observe immediate adjustments in Taiyuan's valuation as you change inputs.
- Preloaded Data: Comes equipped with Taiyuan's actual financial information for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking informed insights.
Who Can Benefit from This Product?
- Investors: Obtain precise valuations for Taiyuan Heavy Industry Co., Ltd. (600169SS) to inform your investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by major industry players.
- Educators: Employ this tool to illustrate valuation methods in the classroom.
Contents of the Template
- Preloaded THI Data: Extensive historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Sophisticated models designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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