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Qingdao Tgood Electric Co., Ltd. (300001.SZ) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | 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
Qingdao TGOOD Electric Co., Ltd. (300001.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (300001SZ)! Explorez les données financières authentiques de Qingdao Tgood Electric Co., Ltd., ajustez les projections et dépenses de croissance, et visualisez instantanément comment ces changements affectent la valeur intrinsèque de (300001SZ).
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 | 6,741.0 | 7,464.2 | 9,441.1 | 11,629.6 | 14,601.8 | 17,739.4 | 21,551.2 | 26,182.1 | 31,808.1 | 38,643.0 |
| Revenue Growth, % | 0 | 10.73 | 26.48 | 23.18 | 25.56 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| EBITDA | 778.3 | 776.1 | 858.6 | 1,094.7 | 1,357.1 | 1,764.9 | 2,144.1 | 2,604.8 | 3,164.6 | 3,844.5 |
| EBITDA, % | 11.55 | 10.4 | 9.09 | 9.41 | 9.29 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Depreciation | 342.5 | 476.0 | 514.0 | 644.9 | 646.4 | 953.5 | 1,158.4 | 1,407.3 | 1,709.7 | 2,077.1 |
| Depreciation, % | 5.08 | 6.38 | 5.44 | 5.55 | 4.43 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBIT | 435.8 | 300.0 | 344.6 | 449.8 | 710.7 | 811.4 | 985.7 | 1,197.5 | 1,454.8 | 1,767.4 |
| EBIT, % | 6.46 | 4.02 | 3.65 | 3.87 | 4.87 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Total Cash | 1,768.3 | 2,285.2 | 3,103.0 | 3,075.3 | 2,857.3 | 4,815.4 | 5,850.1 | 7,107.2 | 8,634.4 | 10,489.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,907.7 | 5,839.7 | 6,931.3 | 8,441.7 | 9,699.3 | 12,895.5 | 15,666.5 | 19,032.9 | 23,122.6 | 28,091.2 |
| Account Receivables, % | 72.8 | 78.24 | 73.42 | 72.59 | 66.43 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 |
| Inventories | 1,141.9 | 1,290.6 | 1,257.5 | 1,403.7 | 1,609.0 | 2,506.2 | 3,044.8 | 3,699.0 | 4,493.9 | 5,459.5 |
| Inventories, % | 16.94 | 17.29 | 13.32 | 12.07 | 11.02 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Accounts Payable | 4,314.3 | 4,730.7 | 5,686.3 | 6,607.9 | 7,734.7 | 10,551.4 | 12,818.7 | 15,573.2 | 18,919.5 | 22,984.9 |
| Accounts Payable, % | 64 | 63.38 | 60.23 | 56.82 | 52.97 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 |
| Capital Expenditure | -546.6 | -648.9 | -950.7 | -754.0 | -1,063.2 | -1,441.7 | -1,751.5 | -2,127.9 | -2,585.1 | -3,140.6 |
| Capital Expenditure, % | -8.11 | -8.69 | -10.07 | -6.48 | -7.28 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| EBITAT | 535.0 | 368.2 | 394.0 | 464.0 | 654.2 | 798.5 | 970.0 | 1,178.5 | 1,431.7 | 1,739.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,404.4 | -469.0 | -145.6 | -380.1 | -98.7 | -966.4 | -665.3 | -808.2 | -981.9 | -1,192.9 |
| WACC, % | 8.05 | 8.05 | 8.05 | 8.05 | 7.99 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,636.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,241 | |||||||||
| Terminal Value | -30,713 | |||||||||
| Present Terminal Value | -20,865 | |||||||||
| Enterprise Value | -24,501 | |||||||||
| Net Debt | 2,089 | |||||||||
| Equity Value | -26,590 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | -25.99 |
What You Will Receive
- Authentic TGOOD Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Qingdao TGOOD Electric Co., Ltd.'s future performance.
- User-Friendly Design: Designed for professionals while being easy to use for newcomers.
Key Features
- Comprehensive Historical Data: Access to Qingdao TGOOD Electric Co., Ltd.’s past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instant updates on the intrinsic value of Qingdao TGOOD Electric Co., Ltd. as adjustments are made.
- Intuitive Visual Representations: Dashboards present valuation metrics and results in a clear, user-friendly format.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Step 5: Use the insights to make informed investment choices or create reports based on the output.
Why Opt for This Calculator for Qingdao TGOOD Electric Co., Ltd. (300001SZ)?
- Reliable Data: Utilize authentic financials from Qingdao TGOOD for trustworthy valuation results.
- Personalizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: A straightforward interface and detailed instructions ensure ease of use for everyone.
Who Can Benefit from Our Product?
- Investors: Accurately assess the fair value of Qingdao TGOOD Electric Co., Ltd. (300001SZ) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Includes
- Pre-Filled DCF Model: Financial data for Qingdao TGOOD Electric Co., Ltd. (300001SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital specific to Qingdao TGOOD Electric Co., Ltd. (300001SZ).
- Financial Ratios: Assess Qingdao TGOOD Electric Co., Ltd. (300001SZ)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth financial evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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