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Techtronic Industries Company Limited (0669.hk) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Techtronic Industries Company Limited (0669.HK) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (0669HK)! En utilisant des données réelles de Techtronic Industries Company Limited et personnalisables hypothèses, cet outil vous permet de prévoir, analyser et évaluer (0669HK) comme un investisseur chevronné.
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 | 76,085.2 | 102,381.8 | 102,775.4 | 106,478.1 | 113,381.0 | 126,145.5 | 140,347.1 | 156,147.4 | 173,726.6 | 193,284.8 |
| Revenue Growth, % | 0 | 34.56 | 0.38442 | 3.6 | 6.48 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 8,012.5 | 10,663.4 | 11,136.6 | 13,788.0 | 15,554.1 | 14,746.3 | 16,406.5 | 18,253.5 | 20,308.5 | 22,594.9 |
| EBITDA, % | 10.53 | 10.42 | 10.84 | 12.95 | 13.72 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Depreciation | 3,133.9 | 3,092.2 | 3,883.8 | 4,640.4 | 5,143.4 | 4,998.6 | 5,561.3 | 6,187.4 | 6,884.0 | 7,659.0 |
| Depreciation, % | 4.12 | 3.02 | 3.78 | 4.36 | 4.54 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 4,878.6 | 7,571.2 | 7,252.9 | 9,147.6 | 10,410.7 | 9,747.8 | 10,845.2 | 12,066.2 | 13,424.6 | 14,935.9 |
| EBIT, % | 6.41 | 7.4 | 7.06 | 8.59 | 9.18 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 13,115.0 | 15,835.3 | 12,984.8 | 9,088.4 | 9,731.1 | 15,757.2 | 17,531.2 | 19,504.8 | 21,700.7 | 24,143.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,227.6 | 14,844.8 | 11,753.7 | 13,318.4 | .0 | 13,090.4 | 14,564.2 | 16,203.8 | 18,028.0 | 20,057.6 |
| Account Receivables, % | 13.44 | 14.5 | 11.44 | 12.51 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Inventories | 24,998.0 | 37,606.9 | 39,430.5 | 31,778.5 | 31,608.3 | 41,798.6 | 46,504.3 | 51,739.8 | 57,564.7 | 64,045.4 |
| Inventories, % | 32.86 | 36.73 | 38.37 | 29.85 | 27.88 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| Accounts Payable | 13,841.0 | 16,129.2 | 16,234.1 | 12,979.1 | 14,518.3 | 18,855.1 | 20,977.8 | 23,339.5 | 25,967.1 | 28,890.5 |
| Accounts Payable, % | 18.19 | 15.75 | 15.8 | 12.19 | 12.8 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -3,558.7 | -5,788.9 | -4,505.2 | -6,778.5 | -5,322.6 | -6,503.0 | -7,235.1 | -8,049.6 | -8,955.8 | -9,964.1 |
| Capital Expenditure, % | -4.68 | -5.65 | -4.38 | -6.37 | -4.69 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
| Tax Rate, % | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBITAT | 4,535.9 | 7,040.6 | 6,752.9 | 8,460.6 | 9,600.0 | 9,041.6 | 10,059.5 | 11,192.0 | 12,452.1 | 13,853.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,273.6 | -10,594.0 | 7,504.0 | 9,154.8 | 24,448.5 | -11,406.7 | 4,329.0 | 4,816.4 | 5,358.6 | 5,961.9 |
| WACC, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,980.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,081 | |||||||||
| Terminal Value | 70,971 | |||||||||
| Present Terminal Value | 42,946 | |||||||||
| Enterprise Value | 46,927 | |||||||||
| Net Debt | 6,782 | |||||||||
| Equity Value | 40,145 | |||||||||
| Diluted Shares Outstanding, MM | 1,836 | |||||||||
| Equity Value Per Share | 21.86 |
Benefits You'll Receive
- Authentic Techtronic Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates with ease.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effect of changes on Techtronic's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation models tailored for Techtronic Industries Company Limited (0669HK).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to (0669HK).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Techtronic Industries Company Limited (0669HK).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Techtronic Industries' data included.
- Step 2: Review the pre-filled sheets to comprehend the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Techtronic Industries' intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Instantly view changes in Techtronic Industries’ valuation as you modify the inputs.
- Pre-Configured Data: Comes loaded with Techtronic Industries' (0669HK) latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making critical decisions.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments of Techtronic Industries (0669HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Techtronic Industries (0669HK) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Tech Enthusiasts: Gain insights into how companies like Techtronic Industries (0669HK) are valued in the market.
Contents of the Template
- Preloaded 0669HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for intrinsic value estimation and calculation of Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth projections, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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