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Triunfo de ciencia & Technology Co., Ltd (600552.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Triumph Science & Technology Co.,Ltd (600552.SS) Bundle
Obtener dominio sobre tu triunfo de ciencia & ¡Technology Co., Ltd (600552SS) Análisis de valoración utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precargada con datos auténticos (600552SS), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión la ciencia del triunfo & Technology Co., valor intrínseco de 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 | 5,067.7 | 6,324.2 | 4,623.2 | 5,010.0 | 4,893.8 | 5,716.3 | 6,677.0 | 7,799.1 | 9,109.8 | 10,640.8 |
| Revenue Growth, % | 0 | 24.79 | -26.9 | 8.37 | -2.32 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| EBITDA | 515.0 | 786.4 | 774.1 | 643.6 | 747.6 | 771.3 | 900.9 | 1,052.3 | 1,229.2 | 1,435.7 |
| EBITDA, % | 10.16 | 12.44 | 16.74 | 12.85 | 15.28 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Depreciation | 192.6 | 308.5 | 364.9 | 344.3 | 410.2 | 363.8 | 425.0 | 496.4 | 579.8 | 677.3 |
| Depreciation, % | 3.8 | 4.88 | 7.89 | 6.87 | 8.38 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 322.4 | 477.9 | 409.2 | 299.3 | 337.4 | 407.4 | 475.9 | 555.9 | 649.3 | 758.5 |
| EBIT, % | 6.36 | 7.56 | 8.85 | 5.97 | 6.89 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Total Cash | 856.8 | 639.9 | 1,525.6 | 991.5 | 602.0 | 1,053.1 | 1,230.1 | 1,436.8 | 1,678.3 | 1,960.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,664.2 | 1,614.2 | 1,498.0 | 1,847.5 | .0 | 1,459.3 | 1,704.5 | 1,991.0 | 2,325.6 | 2,716.4 |
| Account Receivables, % | 32.84 | 25.52 | 32.4 | 36.88 | 0.0000000204 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Inventories | 1,740.3 | 1,745.7 | 1,918.7 | 2,038.8 | 2,414.2 | 2,211.9 | 2,583.6 | 3,017.8 | 3,525.0 | 4,117.4 |
| Inventories, % | 34.34 | 27.6 | 41.5 | 40.69 | 49.33 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| Accounts Payable | 679.4 | 1,543.6 | 869.8 | 928.9 | 1,200.1 | 1,139.7 | 1,331.3 | 1,555.0 | 1,816.4 | 2,121.6 |
| Accounts Payable, % | 13.41 | 24.41 | 18.81 | 18.54 | 24.52 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Capital Expenditure | -401.9 | -223.4 | -412.9 | -713.0 | -1,012.2 | -632.3 | -738.6 | -862.7 | -1,007.7 | -1,177.0 |
| Capital Expenditure, % | -7.93 | -3.53 | -8.93 | -14.23 | -20.68 | -11.06 | -11.06 | -11.06 | -11.06 | -11.06 |
| Tax Rate, % | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| EBITAT | 289.1 | 364.3 | 333.4 | 158.5 | 196.7 | 292.2 | 341.4 | 398.7 | 465.7 | 544.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,645.3 | 1,358.1 | -445.2 | -620.7 | 1,338.0 | -1,293.5 | -397.7 | -464.5 | -542.6 | -633.8 |
| WACC, % | 5.78 | 5.65 | 5.7 | 5.41 | 5.46 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,895.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -656 | |||||||||
| Terminal Value | -31,252 | |||||||||
| Present Terminal Value | -23,800 | |||||||||
| Enterprise Value | -26,695 | |||||||||
| Net Debt | 3,151 | |||||||||
| Equity Value | -29,846 | |||||||||
| Diluted Shares Outstanding, MM | 944 | |||||||||
| Equity Value Per Share | -31.60 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Triumph Science & Technology Co.,Ltd (600552SS).
- Comprehensive Data: Access to historical data and forward-looking predictions (highlighted in the yellow cells).
- Adaptable Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Triumph Science & Technology Co.,Ltd (600552SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Real-Time 600552SS Data: Equipped with Triumph Science & Technology's historical financial data and future projections.
- Completely Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive Interface: Designed with simplicity and structure, suitable for both experts and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based Triumph Science & Technology DCF Calculator for [600552SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to specify growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Triumph Science & Technology.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the insights gained to inform your investment or financial analysis.
Why Choose Triumph Science & Technology Co., Ltd's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Accuracy: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make it easy to interpret the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios, especially for companies like Triumph Science & Technology Co., Ltd (600552SS).
- Corporate Finance Departments: Assess valuation scenarios to inform and shape internal strategies effectively.
- Consultants and Financial Advisors: Equip clients with precise valuation insights regarding Triumph Science & Technology Co., Ltd (600552SS).
- Students and Educators: Utilize real-time data for hands-on practice and teaching in financial modeling.
- Technology Enthusiasts: Gain insights into how tech firms, such as Triumph Science & Technology Co., Ltd (600552SS), are valued in the marketplace.
What the Template Contains
- Historical Data: Provides Triumph Science & Technology’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Triumph Science & Technology.
- WACC Sheet: Pre-defined calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Update crucial parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Triumph Science & Technology’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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