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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) Bundle
Explorez les perspectives financières de Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) et affinez votre approche 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 | 2,199.5 | 2,339.7 | 2,233.0 | 2,035.2 | 1,962.1 | 1,909.9 | 1,859.1 | 1,809.7 | 1,761.6 | 1,714.7 |
| Revenue Growth, % | 0 | 6.38 | -4.56 | -8.86 | -3.6 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| EBITDA | 226.1 | 222.2 | 210.6 | 195.6 | -11.5 | 146.0 | 142.2 | 138.4 | 134.7 | 131.1 |
| EBITDA, % | 10.28 | 9.5 | 9.43 | 9.61 | -0.58622 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Depreciation | 63.4 | 64.7 | 60.9 | 60.2 | 60.4 | 55.1 | 53.6 | 52.2 | 50.8 | 49.4 |
| Depreciation, % | 2.88 | 2.76 | 2.73 | 2.96 | 3.08 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBIT | 162.6 | 157.6 | 149.7 | 135.4 | -71.9 | 91.0 | 88.6 | 86.2 | 83.9 | 81.7 |
| EBIT, % | 7.39 | 6.73 | 6.71 | 6.65 | -3.67 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Total Cash | 587.8 | 573.3 | 648.1 | 767.6 | 836.9 | 613.5 | 597.2 | 581.3 | 565.9 | 550.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,135.2 | 1,160.0 | 1,327.0 | 1,348.7 | 1,333.7 | 1,126.3 | 1,096.3 | 1,067.2 | 1,038.8 | 1,011.2 |
| Account Receivables, % | 51.61 | 49.58 | 59.42 | 66.27 | 67.97 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 |
| Inventories | 582.6 | 581.8 | 451.4 | 475.9 | 460.4 | 452.3 | 440.3 | 428.6 | 417.2 | 406.1 |
| Inventories, % | 26.49 | 24.87 | 20.22 | 23.38 | 23.46 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| Accounts Payable | 467.2 | 414.9 | 565.3 | 544.3 | 574.3 | 459.5 | 447.3 | 435.4 | 423.8 | 412.6 |
| Accounts Payable, % | 21.24 | 17.73 | 25.32 | 26.74 | 29.27 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Capital Expenditure | -32.0 | -74.0 | -80.9 | -41.4 | -59.0 | -50.7 | -49.4 | -48.1 | -46.8 | -45.5 |
| Capital Expenditure, % | -1.45 | -3.16 | -3.62 | -2.03 | -3.01 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| Tax Rate, % | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 |
| EBITAT | 111.7 | 113.5 | 117.8 | 106.9 | -91.0 | 72.5 | 70.6 | 68.7 | 66.9 | 65.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,107.5 | 27.9 | 211.6 | 58.5 | -29.2 | 177.5 | 104.5 | 101.7 | 99.0 | 96.4 |
| WACC, % | 6.92 | 6.93 | 6.94 | 6.94 | 6.99 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 485.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 99 | |||||||||
| Terminal Value | 2,518 | |||||||||
| Present Terminal Value | 1,800 | |||||||||
| Enterprise Value | 2,285 | |||||||||
| Net Debt | -411 | |||||||||
| Equity Value | 2,696 | |||||||||
| Diluted Shares Outstanding, MM | 1,088 | |||||||||
| Equity Value Per Share | 2.48 |
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Key Features
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Contents of the Template
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