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Tangrenhen Group Co., Ltd (002567.SZ) Valation DCF
CN | Consumer Defensive | Food Distribution | 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
Tangrenshen Group Co., Ltd (002567.SZ) Bundle
Évaluez les perspectives financières de Tangrensen Group Co., Ltd comme un professionnel! Ce calculatrice DCF (002567SZ) est livrée avec des données financières pré-remplies et vous permet de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 15,355.0 | 18,526.9 | 21,742.2 | 26,538.6 | 26,907.4 | 31,041.9 | 35,811.6 | 41,314.2 | 47,662.3 | 54,985.8 |
| Revenue Growth, % | 0 | 20.66 | 17.36 | 22.06 | 1.39 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBITDA | 675.6 | 1,527.4 | -361.6 | 1,220.7 | -271.4 | 904.7 | 1,043.7 | 1,204.0 | 1,389.0 | 1,602.5 |
| EBITDA, % | 4.4 | 8.24 | -1.66 | 4.6 | -1.01 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Depreciation | 308.7 | 363.6 | 588.5 | 794.7 | 919.3 | 812.7 | 937.6 | 1,081.7 | 1,247.9 | 1,439.6 |
| Depreciation, % | 2.01 | 1.96 | 2.71 | 2.99 | 3.42 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 366.9 | 1,163.9 | -950.1 | 425.9 | -1,190.7 | 92.0 | 106.1 | 122.4 | 141.2 | 162.9 |
| EBIT, % | 2.39 | 6.28 | -4.37 | 1.6 | -4.43 | 0.29623 | 0.29623 | 0.29623 | 0.29623 | 0.29623 |
| Total Cash | 748.6 | 1,098.7 | 1,397.3 | 1,876.2 | 2,103.9 | 1,994.2 | 2,300.7 | 2,654.2 | 3,062.0 | 3,532.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.7 | 611.0 | 710.8 | 654.8 | 315.3 | 708.7 | 817.6 | 943.2 | 1,088.2 | 1,255.4 |
| Account Receivables, % | 1.21 | 3.3 | 3.27 | 2.47 | 1.17 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Inventories | 1,227.3 | 1,844.1 | 2,123.0 | 3,331.6 | 2,547.5 | 3,087.5 | 3,561.9 | 4,109.3 | 4,740.7 | 5,469.1 |
| Inventories, % | 7.99 | 9.95 | 9.76 | 12.55 | 9.47 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Accounts Payable | 594.8 | 758.4 | 1,106.9 | 1,941.6 | 1,325.0 | 1,570.6 | 1,812.0 | 2,090.4 | 2,411.6 | 2,782.2 |
| Accounts Payable, % | 3.87 | 4.09 | 5.09 | 7.32 | 4.92 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Capital Expenditure | -831.3 | -2,105.8 | -3,488.3 | -2,097.7 | -1,113.4 | -2,785.4 | -3,213.4 | -3,707.2 | -4,276.8 | -4,934.0 |
| Capital Expenditure, % | -5.41 | -11.37 | -16.04 | -7.9 | -4.14 | -8.97 | -8.97 | -8.97 | -8.97 | -8.97 |
| Tax Rate, % | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITAT | 321.3 | 1,009.2 | -970.9 | 334.3 | -1,112.8 | 82.1 | 94.7 | 109.2 | 126.0 | 145.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,019.4 | -1,611.6 | -3,900.9 | -1,286.6 | -799.8 | -2,578.5 | -2,523.1 | -2,910.8 | -3,358.1 | -3,874.1 |
| WACC, % | 5.53 | 5.51 | 5.82 | 5.31 | 5.66 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,840.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,952 | |||||||||
| Terminal Value | -110,835 | |||||||||
| Present Terminal Value | -84,542 | |||||||||
| Enterprise Value | -97,382 | |||||||||
| Net Debt | 4,124 | |||||||||
| Equity Value | -101,506 | |||||||||
| Diluted Shares Outstanding, MM | 1,398 | |||||||||
| Equity Value Per Share | -72.61 |
What You Will Receive
- Authentic Tangrenshen Data: Preloaded financial information – covering everything from revenue to EBIT – based on actual and projected performance.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Tangrenshen Group Co., Ltd (002567SZ).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive TGR Data: Comes pre-loaded with Tangrenshen Group Co., Ltd's historical financial data and future growth projections.
- Highly Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be accessible and easy to navigate for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Tangrenshen Group Co., Ltd (002567SZ), including historical and projected figures.
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Monitor real-time recalculations for Tangrenshen's intrinsic value.
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Choose This Calculator for Tangrenshen Group Co., Ltd (002567SZ)?
- Reliable Data: Access accurate financials from Tangrenshen Group for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth projections, WACC, and tax rates to fit your forecasts.
- Efficiency: Ready-to-use calculations save you from starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- Easy to Use: User-friendly interface and clear, step-by-step guidance ensure accessibility for everyone.
Who Should Use This Product?
- Finance Students: Acquire essential valuation skills and apply them with live data on Tangrenshen Group Co., Ltd (002567SZ).
- Academics: Integrate advanced financial models into your lectures or research focusing on Tangrenshen Group Co., Ltd (002567SZ).
- Investors: Validate your investment hypotheses and evaluate valuation results for Tangrenshen Group Co., Ltd (002567SZ).
- Analysts: Enhance your analysis process using a ready-to-use, adaptable DCF model tailored for Tangrenshen Group Co., Ltd (002567SZ).
- Small Business Owners: Discover how major publicly traded companies like Tangrenshen Group Co., Ltd (002567SZ) are assessed.
Contents of the Template
- Pre-Filled DCF Model: Tangrenshen Group’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Tangrenshen Group's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.
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