|
Tianma Microelectronics Co., Ltd. (000050.SZ) DCF Valuation
CN | Technology | Consumer Electronics | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Tianma Microelectronics Co., Ltd. (000050.SZ) Bundle
Explore the financial prospects of Tianma Microelectronics Co., Ltd. (000050SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Tianma Microelectronics Co., Ltd. (000050SZ) and enhance your investment strategy.
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 | 30,282.0 | 29,232.7 | 31,829.2 | 31,447.5 | 32,271.3 | 32,822.9 | 33,384.0 | 33,954.7 | 34,535.1 | 35,125.4 |
| Revenue Growth, % | 0 | -3.46 | 8.88 | -1.2 | 2.62 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| EBITDA | 4,884.9 | 5,708.0 | 4,055.0 | 5,237.7 | 4,452.8 | 5,176.2 | 5,264.7 | 5,354.7 | 5,446.3 | 5,539.4 |
| EBITDA, % | 16.13 | 19.53 | 12.74 | 16.66 | 13.8 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Depreciation | 3,415.0 | 3,716.3 | 4,231.2 | 4,079.4 | 4,976.3 | 4,311.4 | 4,385.1 | 4,460.0 | 4,536.2 | 4,613.8 |
| Depreciation, % | 11.28 | 12.71 | 13.29 | 12.97 | 15.42 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| EBIT | 1,469.9 | 1,991.7 | -176.1 | 1,158.3 | -523.5 | 864.9 | 879.7 | 894.7 | 910.0 | 925.6 |
| EBIT, % | 4.85 | 6.81 | -0.55328 | 3.68 | -1.62 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Total Cash | 3,219.2 | 4,547.9 | 4,035.3 | 9,056.2 | 8,287.5 | 6,127.7 | 6,232.5 | 6,339.0 | 6,447.4 | 6,557.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,190.0 | 5,527.4 | 7,042.8 | 6,543.6 | 9,718.3 | 7,378.5 | 7,504.7 | 7,632.9 | 7,763.4 | 7,896.1 |
| Account Receivables, % | 20.44 | 18.91 | 22.13 | 20.81 | 30.11 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Inventories | 3,338.5 | 3,468.8 | 3,694.5 | 4,853.3 | 3,666.0 | 4,023.5 | 4,092.3 | 4,162.2 | 4,233.4 | 4,305.7 |
| Inventories, % | 11.02 | 11.87 | 11.61 | 15.43 | 11.36 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Accounts Payable | 7,868.7 | 7,709.7 | 7,961.8 | 8,044.5 | 9,000.1 | 8,589.2 | 8,736.1 | 8,885.4 | 9,037.3 | 9,191.8 |
| Accounts Payable, % | 25.98 | 26.37 | 25.01 | 25.58 | 27.89 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Capital Expenditure | -9,302.5 | -9,884.7 | -6,101.2 | -2,807.3 | -4,403.5 | -6,976.5 | -7,095.7 | -7,217.0 | -7,340.4 | -7,465.8 |
| Capital Expenditure, % | -30.72 | -33.81 | -19.17 | -8.93 | -13.65 | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| Tax Rate, % | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| EBITAT | 1,196.8 | 1,781.6 | -163.6 | 787.9 | -568.5 | 746.9 | 759.6 | 772.6 | 785.8 | 799.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,350.4 | -4,013.6 | -3,522.5 | 1,483.1 | -1,027.5 | -346.8 | -1,999.1 | -2,033.3 | -2,068.0 | -2,103.4 |
| WACC, % | 5.09 | 5.31 | 5.41 | 4.71 | 5.61 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,197.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,145 | |||||||||
| Terminal Value | -66,486 | |||||||||
| Present Terminal Value | -51,535 | |||||||||
| Enterprise Value | -58,732 | |||||||||
| Net Debt | 31,711 | |||||||||
| Equity Value | -90,443 | |||||||||
| Diluted Shares Outstanding, MM | 2,458 | |||||||||
| Equity Value Per Share | -36.80 |
What You Will Receive
- Genuine Tianma Data: Preloaded financials – from revenue to EBIT – based on authentic and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Tianma's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Avoid constructing models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Tianma Microelectronics Co., Ltd. (000050SZ).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and margins to suit your analysis needs.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Visual Dashboard: Utilize clear charts and summaries to effectively communicate your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tianma Microelectronics DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically calculates the intrinsic value of Tianma Microelectronics.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Tianma Microelectronics Co., Ltd. (000050SZ)?
- Time Efficient: Skip the hassle of building complex models – our resources are ready for immediate use.
- Enhanced Accuracy: Utilize dependable financial insights and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and results facilitate straightforward analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Tianma Microelectronics Co., Ltd.'s [000050SZ] valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts for [000050SZ].
- Startup Founders: Understand valuation methods used for established companies like Tianma Microelectronics Co., Ltd. [000050SZ].
- Consultants: Prepare detailed valuation reports for clients using insights from [000050SZ].
- Students and Educators: Utilize real-world examples from [000050SZ] to enhance the learning and teaching of valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tianma Microelectronics Co., Ltd. (000050SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) for thorough analysis support.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specifically for Tianma Microelectronics Co., Ltd. (000050SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, facilitating easy analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.