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Tibet Urban Development and Investment Co., Ltd (600773.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
Tibet Urban Development and Investment Co.,LTD (600773.SS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (600773SS)! Incorporando datos reales de Tibet Urban Development and Investment Co., LTD y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (600773SS) como un inversor experimentado.
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 | 1,863.8 | 2,514.5 | 2,456.5 | 2,395.3 | 1,183.0 | 1,122.4 | 1,064.8 | 1,010.3 | 958.5 | 909.4 |
| Revenue Growth, % | 0 | 34.91 | -2.31 | -2.49 | -50.61 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| EBITDA | 304.2 | 397.2 | 409.4 | 293.1 | 261.3 | 186.6 | 177.0 | 167.9 | 159.3 | 151.2 |
| EBITDA, % | 16.32 | 15.79 | 16.67 | 12.24 | 22.09 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| Depreciation | 72.4 | 70.6 | 86.7 | 88.9 | 90.7 | 48.5 | 46.0 | 43.6 | 41.4 | 39.3 |
| Depreciation, % | 3.88 | 2.81 | 3.53 | 3.71 | 7.67 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | 231.8 | 326.6 | 322.7 | 204.3 | 170.6 | 138.1 | 131.0 | 124.3 | 117.9 | 111.9 |
| EBIT, % | 12.44 | 12.99 | 13.14 | 8.53 | 14.42 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Total Cash | 1,290.8 | 854.3 | 583.4 | 563.7 | 969.7 | 521.9 | 495.1 | 469.7 | 445.7 | 422.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.4 | 11.2 | 14.5 | 121.6 | 31.9 | 27.0 | 25.7 | 24.3 | 23.1 | 21.9 |
| Account Receivables, % | 3.24 | 0.44548 | 0.59008 | 5.08 | 2.7 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Inventories | 10,279.3 | 10,992.6 | 9,337.3 | 8,748.3 | 7,003.4 | 1,122.4 | 1,064.8 | 1,010.3 | 958.5 | 909.4 |
| Inventories, % | 551.52 | 437.18 | 380.11 | 365.23 | 592.01 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 1,247.6 | 1,853.5 | 1,681.2 | 1,374.3 | 1,144.7 | 815.3 | 773.5 | 733.9 | 696.3 | 660.6 |
| Accounts Payable, % | 66.94 | 73.71 | 68.44 | 57.37 | 96.76 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 |
| Capital Expenditure | -245.7 | -32.1 | -94.2 | -20.6 | -171.5 | -75.5 | -71.7 | -68.0 | -64.5 | -61.2 |
| Capital Expenditure, % | -13.18 | -1.28 | -3.84 | -0.85837 | -14.5 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 |
| EBITAT | 127.6 | 172.1 | 100.7 | 119.2 | 45.5 | 61.8 | 58.7 | 55.7 | 52.8 | 50.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,137.8 | 152.3 | 1,573.0 | 362.5 | 1,569.6 | 5,591.3 | 50.1 | 47.6 | 45.1 | 42.8 |
| WACC, % | 7.16 | 7.14 | 6.97 | 7.19 | 6.94 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,368.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 859 | |||||||||
| Present Terminal Value | 610 | |||||||||
| Enterprise Value | 5,979 | |||||||||
| Net Debt | 605 | |||||||||
| Equity Value | 5,374 | |||||||||
| Diluted Shares Outstanding, MM | 1,255 | |||||||||
| Equity Value Per Share | 4.28 |
What You Will Receive
- Accurate 600773SS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Tibet Urban Development and Investment Co., Ltd.
- User-Friendly Design: Designed for both professionals and newcomers to navigate effortlessly.
Key Features
- 🔍 Real-Life TUID Financials: Pre-filled historical and projected data for Tibet Urban Development and Investment Co., LTD (600773SS).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of TUID using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualizations of TUID’s valuation upon making adjustments.
- Scenario Analysis: Examine and compare the effects of different financial assumptions side-by-side.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Tibet Urban Development and Investment Co., LTD’s (600773SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value for Tibet Urban Development and Investment Co., LTD (600773SS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Tibet Urban Development and Investment Co., LTD's (600773SS) historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process seamless.
Who Can Benefit from This Product?
- Investors: Evaluate Tibet Urban Development and Investment Co.,LTD's (600773SS) market position prior to trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for better decision-making.
- Startup Founders: Gain insights into the valuation strategies of established companies like Tibet Urban Development and Investment Co.,LTD (600773SS).
- Consultants: Produce in-depth valuation reports to assist your clients in understanding market dynamics.
- Students and Educators: Leverage real-world examples to enhance learning and application of valuation concepts.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tibet Urban Development and Investment Co., LTD (600773SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A comprehensive selection of profitability, leverage, and efficiency ratios specific to Tibet Urban Development and Investment Co., LTD (600773SS).
- Dashboard and Charts: A visual summary of valuation outputs and key assumptions for streamlined results analysis.
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