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Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) Valation 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
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) Bundle
En tant qu'investisseur ou analyste, le Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ) La calculatrice DCF est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Tianjin Jingwei, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 2,332.3 | 3,115.1 | 3,305.9 | 2,699.9 | 3,433.7 | 3,850.4 | 4,317.6 | 4,841.6 | 5,429.1 | 6,087.9 |
| Revenue Growth, % | 0 | 33.56 | 6.12 | -18.33 | 27.18 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITDA | 214.2 | 201.5 | 169.1 | 183.4 | -125.1 | 184.2 | 206.5 | 231.6 | 259.7 | 291.2 |
| EBITDA, % | 9.18 | 6.47 | 5.11 | 6.79 | -3.64 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Depreciation | 58.2 | 80.8 | 91.8 | 86.8 | 74.3 | 102.0 | 114.4 | 128.2 | 143.8 | 161.3 |
| Depreciation, % | 2.49 | 2.59 | 2.78 | 3.21 | 2.16 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 156.0 | 120.7 | 77.2 | 96.6 | -199.4 | 82.2 | 92.1 | 103.3 | 115.9 | 129.9 |
| EBIT, % | 6.69 | 3.88 | 2.34 | 3.58 | -5.81 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Total Cash | 523.8 | 325.6 | 291.1 | 496.2 | 1,104.3 | 710.4 | 796.7 | 893.3 | 1,001.7 | 1,123.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 702.3 | 846.0 | 882.8 | 853.0 | 824.3 | 1,074.9 | 1,205.3 | 1,351.5 | 1,515.5 | 1,699.4 |
| Account Receivables, % | 30.11 | 27.16 | 26.71 | 31.6 | 24.01 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Inventories | 391.2 | 565.6 | 521.7 | 780.0 | 745.5 | 780.2 | 874.9 | 981.0 | 1,100.1 | 1,233.6 |
| Inventories, % | 16.77 | 18.16 | 15.78 | 28.89 | 21.71 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Accounts Payable | 306.9 | 436.3 | 384.6 | 504.8 | 333.1 | 517.4 | 580.2 | 650.6 | 729.6 | 818.1 |
| Accounts Payable, % | 13.16 | 14 | 11.63 | 18.7 | 9.7 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -184.7 | -163.8 | -44.7 | -17.6 | -71.7 | -133.0 | -149.1 | -167.2 | -187.5 | -210.2 |
| Capital Expenditure, % | -7.92 | -5.26 | -1.35 | -0.65037 | -2.09 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Tax Rate, % | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| EBITAT | 149.0 | 104.6 | 73.5 | 78.5 | -209.5 | 75.4 | 84.5 | 94.8 | 106.2 | 119.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.3 | -167.0 | 75.9 | 39.5 | -315.5 | -56.5 | -112.6 | -126.2 | -141.5 | -158.7 |
| WACC, % | 7.02 | 6.93 | 7.02 | 6.88 | 7.07 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -475.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -162 | |||||||||
| Terminal Value | -3,248 | |||||||||
| Present Terminal Value | -2,317 | |||||||||
| Enterprise Value | -2,793 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | -2,814 | |||||||||
| Diluted Shares Outstanding, MM | 538 | |||||||||
| Equity Value Per Share | -5.23 |
What You Will Receive
- Comprehensive Financial Model: Leverage Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) intrinsic value.
- Step 5: Utilize the outputs for making informed investment choices or for reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by market analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded with Tianjin Jingwei Huikai Optoelectronic's historical and projected financials for precision.
- Versatile Scenario Modeling: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Our Products?
- Investors: Make informed choices with our advanced valuation tools tailored for [300120SZ].
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for [300120SZ].
- Consultants: Effortlessly modify our templates for effective client presentations or reports related to [300120SZ].
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical applications associated with [300120SZ].
- Educators and Students: Utilize our resources as hands-on learning materials in finance courses focusing on [300120SZ].
Contents of the Template
- Historical Data: Features past financial information and baseline forecasts for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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