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Guangdong Tapai Group Co., Ltd. (002233.SZ) Évaluation DCF
CN | Basic Materials | Construction Materials | 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
Guangdong Tapai Group Co., Ltd. (002233.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002233SZ) vous permet d'évaluer l'évaluation de Guangdong Tapai Group Co., Ltd. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 6,890.7 | 7,046.7 | 7,713.4 | 6,035.0 | 5,534.6 | 5,281.1 | 5,039.1 | 4,808.2 | 4,588.0 | 4,377.8 |
| Revenue Growth, % | 0 | 2.26 | 9.46 | -21.76 | -8.29 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| EBITDA | 2,579.1 | 2,820.4 | 2,500.7 | 875.3 | 1,419.2 | 1,584.5 | 1,511.9 | 1,442.6 | 1,376.6 | 1,313.5 |
| EBITDA, % | 37.43 | 40.02 | 32.42 | 14.5 | 25.64 | 30 | 30 | 30 | 30 | 30 |
| Depreciation | 410.1 | 462.3 | 497.8 | 526.5 | 442.9 | 377.0 | 359.7 | 343.2 | 327.5 | 312.5 |
| Depreciation, % | 5.95 | 6.56 | 6.45 | 8.72 | 8 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| EBIT | 2,169.0 | 2,358.1 | 2,002.9 | 348.8 | 976.3 | 1,207.5 | 1,152.2 | 1,099.4 | 1,049.1 | 1,001.0 |
| EBIT, % | 31.48 | 33.46 | 25.97 | 5.78 | 17.64 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Total Cash | 3,894.6 | 4,589.2 | 4,851.5 | 4,458.7 | 5,578.4 | 3,785.7 | 3,612.3 | 3,446.8 | 3,288.9 | 3,138.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151.7 | 69.5 | 29.2 | 52.4 | 47.9 | 56.0 | 53.4 | 51.0 | 48.6 | 46.4 |
| Account Receivables, % | 2.2 | 0.98643 | 0.37889 | 0.86785 | 0.86543 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Inventories | 462.9 | 572.3 | 671.9 | 599.7 | 631.6 | 474.2 | 452.5 | 431.8 | 412.0 | 393.1 |
| Inventories, % | 6.72 | 8.12 | 8.71 | 9.94 | 11.41 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Accounts Payable | 867.4 | 989.7 | 827.7 | 668.1 | 600.2 | 626.1 | 597.4 | 570.1 | 543.9 | 519.0 |
| Accounts Payable, % | 12.59 | 14.04 | 10.73 | 11.07 | 10.84 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Capital Expenditure | -1,369.9 | -788.2 | -813.8 | -453.8 | -452.0 | -605.2 | -577.5 | -551.1 | -525.8 | -501.7 |
| Capital Expenditure, % | -19.88 | -11.18 | -10.55 | -7.52 | -8.17 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 |
| Tax Rate, % | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| EBITAT | 1,629.6 | 1,772.5 | 1,518.9 | 243.5 | 741.6 | 898.1 | 857.0 | 817.7 | 780.3 | 744.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 922.6 | 1,541.7 | 981.6 | 205.6 | 637.1 | 845.1 | 634.8 | 605.7 | 578.0 | 551.5 |
| WACC, % | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,666.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 571 | |||||||||
| Terminal Value | 15,856 | |||||||||
| Present Terminal Value | 11,252 | |||||||||
| Enterprise Value | 13,918 | |||||||||
| Net Debt | -1,488 | |||||||||
| Equity Value | 15,406 | |||||||||
| Diluted Shares Outstanding, MM | 1,166 | |||||||||
| Equity Value Per Share | 13.21 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator designed for Guangdong Tapai Group Co., Ltd. (002233SZ) featuring pre-populated financial data.
- Actual Data Insights: Access to historical data along with future projections (highlighted in yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly view how your input changes affect the valuation of Guangdong Tapai Group Co., Ltd. (002233SZ).
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness with clear, step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for Guangdong Tapai Group Co., Ltd. (002233SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet equipped with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangdong Tapai Group Co., Ltd. (002233SZ).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Guangdong Tapai Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of Guangdong Tapai Group Co., Ltd. (002233SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose Guangdong Tapai Group Co., Ltd. (002233SZ) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Tapai Group Co., Ltd. (002233SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and refine financial forecasts.
- Startup Founders: Gain insights into the valuation methods of established companies like Guangdong Tapai Group Co., Ltd. (002233SZ).
- Consultants: Create comprehensive valuation reports to present to your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
Contents of the Template
- Preloaded TAPAI Data: Historical and projected financial information, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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