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Tech-Bank Food Co., Ltd. (002124.SZ) Évaluation DCF
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Tech-Bank Food Co., Ltd. (002124.SZ) Bundle
Explorez l'avenir financier de Tech-Bank Food Co., Ltd. (002124SZ) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Tech-Bank Food Co., Ltd. (002124SZ) et affinez votre stratégie d'investissement.
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 | 6,006.9 | 10,764.1 | 10,506.6 | 9,570.9 | 10,231.9 | 12,145.4 | 14,416.8 | 17,112.9 | 20,313.2 | 24,112.0 |
| Revenue Growth, % | 0 | 79.2 | -2.39 | -8.91 | 6.91 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| EBITDA | 654.0 | 4,123.2 | -2,477.2 | 1,802.1 | -1,465.5 | 731.7 | 868.5 | 1,030.9 | 1,223.7 | 1,452.6 |
| EBITDA, % | 10.89 | 38.3 | -23.58 | 18.83 | -14.32 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Depreciation | 392.0 | 757.1 | 1,500.4 | 809.1 | 1,501.7 | 1,238.1 | 1,469.7 | 1,744.5 | 2,070.7 | 2,458.0 |
| Depreciation, % | 6.53 | 7.03 | 14.28 | 8.45 | 14.68 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| EBIT | 262.0 | 3,366.1 | -3,977.6 | 993.0 | -2,967.2 | -506.5 | -601.2 | -713.6 | -847.0 | -1,005.5 |
| EBIT, % | 4.36 | 31.27 | -37.86 | 10.37 | -29 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Total Cash | 869.8 | 2,126.1 | 1,870.8 | 970.5 | 1,254.5 | 1,808.2 | 2,146.3 | 2,547.7 | 3,024.2 | 3,589.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.5 | 383.2 | 51.8 | 630.2 | 22.5 | 289.8 | 344.0 | 408.4 | 484.7 | 575.4 |
| Account Receivables, % | 1.07 | 3.56 | 0.49285 | 6.58 | 0.22018 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Inventories | 1,053.6 | 2,555.1 | 1,774.3 | 2,631.5 | 2,021.6 | 2,560.7 | 3,039.6 | 3,608.0 | 4,282.8 | 5,083.7 |
| Inventories, % | 17.54 | 23.74 | 16.89 | 27.5 | 19.76 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Accounts Payable | 357.5 | 1,028.8 | 2,033.0 | 3,308.5 | 3,382.1 | 2,489.4 | 2,954.9 | 3,507.5 | 4,163.5 | 4,942.1 |
| Accounts Payable, % | 5.95 | 9.56 | 19.35 | 34.57 | 33.05 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Capital Expenditure | -1,235.1 | -5,054.7 | -2,315.6 | -1,097.5 | -600.1 | -2,596.5 | -3,082.0 | -3,658.4 | -4,342.6 | -5,154.7 |
| Capital Expenditure, % | -20.56 | -46.96 | -22.04 | -11.47 | -5.86 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 |
| Tax Rate, % | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 | 0.16568 |
| EBITAT | 207.9 | 3,358.9 | -4,044.7 | 1,020.2 | -2,962.3 | -485.1 | -575.9 | -683.6 | -811.4 | -963.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,395.8 | -2,087.6 | -2,743.5 | 571.7 | -769.4 | -3,542.6 | -2,255.8 | -2,677.6 | -3,178.4 | -3,772.8 |
| WACC, % | 7.35 | 8.4 | 8.41 | 8.41 | 8.4 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,178.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,848 | |||||||||
| Terminal Value | -62,096 | |||||||||
| Present Terminal Value | -41,877 | |||||||||
| Enterprise Value | -54,056 | |||||||||
| Net Debt | 3,530 | |||||||||
| Equity Value | -57,586 | |||||||||
| Diluted Shares Outstanding, MM | 1,837 | |||||||||
| Equity Value Per Share | -31.36 |
What You Will Receive
- Authentic 002124SZ Financials: Provides both historical data and future projections for precise valuation.
- Flexible Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure settings as needed.
- Automated Calculations: Calculates intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess Tech-Bank Food Co., Ltd.’s potential performance.
- User-Friendly Design: Designed for industry experts while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Tech-Bank Food Co., Ltd. (002124SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tech-Bank Food Co., Ltd. (002124SZ).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Tech-Bank Food Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will automatically compute Tech-Bank Food Co., Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Tech-Bank Food Co., Ltd. (002124SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial evaluation.
- Real-Time Valuation: Instantly observe changes in Tech-Bank’s valuation as you modify the inputs.
- Preloaded Data: Comes with Tech-Bank’s actual financial information for immediate analysis.
- Professionally Endorsed: A reliable tool for investors and analysts aiming for well-informed choices.
Who Can Benefit from Tech-Bank Food Co., Ltd. (002124SZ)?
- Investors: Gain the tools needed to make informed investment decisions with our advanced valuation solutions.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly tailor our templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Leverage our resources as effective learning tools in finance and business curricula.
Contents of the Template
- Preloaded Tech-Bank Food Co. Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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