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TDG Holding Co., Ltd. (600330.SS) Évaluation 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
TDG Holding Co., Ltd. (600330.SS) Bundle
Explorez TDG Holding Co., Ltd. (600330SS) Perspectives financières avec notre calculatrice DCF facile à utiliser! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de TDG Holding Co., Ltd. (600330SS) et améliorez votre stratégie d'investissement.
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 | 3,155.8 | 4,084.9 | 4,507.7 | 3,682.1 | 3,071.1 | 3,108.6 | 3,146.5 | 3,184.9 | 3,223.8 | 3,263.2 |
| Revenue Growth, % | 0 | 29.44 | 10.35 | -18.32 | -16.59 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBITDA | 742.8 | 800.7 | 1,105.0 | 714.8 | 438.6 | 630.1 | 637.8 | 645.6 | 653.4 | 661.4 |
| EBITDA, % | 23.54 | 19.6 | 24.51 | 19.41 | 14.28 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Depreciation | 282.5 | 304.2 | 339.0 | 351.1 | 361.3 | 281.1 | 284.6 | 288.0 | 291.6 | 295.1 |
| Depreciation, % | 8.95 | 7.45 | 7.52 | 9.53 | 11.77 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBIT | 460.3 | 496.4 | 765.9 | 363.8 | 77.3 | 348.9 | 353.2 | 357.5 | 361.9 | 366.3 |
| EBIT, % | 14.59 | 12.15 | 16.99 | 9.88 | 2.52 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Total Cash | 411.3 | 573.4 | 2,910.8 | 3,059.6 | 2,316.4 | 1,555.3 | 1,574.3 | 1,593.5 | 1,613.0 | 1,632.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,846.5 | 2,218.4 | 2,301.3 | 2,396.3 | 2,220.2 | 1,872.9 | 1,895.8 | 1,918.9 | 1,942.3 | 1,966.0 |
| Account Receivables, % | 58.51 | 54.31 | 51.05 | 65.08 | 72.29 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 |
| Inventories | 1,071.4 | 1,159.9 | 1,229.2 | 1,268.4 | 1,249.6 | 1,024.3 | 1,036.8 | 1,049.4 | 1,062.2 | 1,075.2 |
| Inventories, % | 33.95 | 28.39 | 27.27 | 34.45 | 40.69 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 |
| Accounts Payable | 982.5 | 1,489.4 | 1,992.9 | 2,183.6 | 2,186.2 | 1,506.4 | 1,524.8 | 1,543.4 | 1,562.2 | 1,581.3 |
| Accounts Payable, % | 31.13 | 36.46 | 44.21 | 59.3 | 71.19 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Capital Expenditure | -280.4 | -503.9 | -611.8 | -519.8 | -1,060.1 | -518.7 | -525.0 | -531.4 | -537.9 | -544.5 |
| Capital Expenditure, % | -8.88 | -12.34 | -13.57 | -14.12 | -34.52 | -16.69 | -16.69 | -16.69 | -16.69 | -16.69 |
| Tax Rate, % | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 |
| EBITAT | 408.5 | 462.2 | 700.8 | 330.8 | 101.3 | 324.0 | 328.0 | 332.0 | 336.0 | 340.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,524.8 | 309.2 | 779.2 | 218.5 | -400.0 | -20.7 | 70.5 | 71.4 | 72.3 | 73.2 |
| WACC, % | 6.29 | 6.3 | 6.3 | 6.29 | 6.32 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 212.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 75 | |||||||||
| Terminal Value | 1,735 | |||||||||
| Present Terminal Value | 1,279 | |||||||||
| Enterprise Value | 1,491 | |||||||||
| Net Debt | -1,372 | |||||||||
| Equity Value | 2,863 | |||||||||
| Diluted Shares Outstanding, MM | 1,217 | |||||||||
| Equity Value Per Share | 2.35 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Relevant Data: TDG Holding Co., Ltd. (600330SS) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that customizes to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: TDG Holding Co., Ltd.'s historical financial records along with pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of TDG Holding Co., Ltd.'s intrinsic value instantly.
- Intuitive Visual Outputs: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring TDG Holding Co., Ltd. (600330SS)’s preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making.
Why Opt for TDG Holding Co., Ltd. (600330SS)?
- Precision: Rely on accurate financial data from TDG for informed decisions.
- Versatility: Tailored for users to easily adjust and explore various scenarios.
- Efficiency: Eliminate the need to create complex financial models from the ground up.
- Expert-Level Quality: Crafted with the insight and rigor akin to CFO standards.
- Intuitive Interface: Designed for ease of use, catering to both novices and seasoned professionals.
Who Should Consider TDG Holding Co., Ltd.?
- Institutional Investors: Develop comprehensive valuation models for in-depth portfolio assessment of TDG Holding Co. (600330SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in TDG Holding Co. (600330SS).
- Academics and Students: Utilize real-world data for hands-on practice in financial modeling and analysis.
- Market Enthusiasts: Gain insights into the valuation methodologies applied to companies like TDG Holding Co. (600330SS).
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial information for TDG Holding Co., Ltd. (600330SS) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Engaging charts and tables that provide clear and actionable insights.
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