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Shenzhen Tagen Group Co., Ltd. (000090.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | SHZ
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- ✓ 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
Shenzhen Tagen Group Co., Ltd. (000090.SZ) Bundle
Designed for accuracy, our (000090SZ) DCF Calculator empowers you to evaluate the valuation of Shenzhen Tagen Group Co., Ltd. using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 14,665.3 | 17,124.7 | 23,269.3 | 26,464.0 | 26,999.3 | 31,616.4 | 37,023.1 | 43,354.5 | 50,768.5 | 59,450.4 |
| Revenue Growth, % | 0 | 16.77 | 35.88 | 13.73 | 2.02 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| EBITDA | 2,190.9 | 2,589.3 | 3,373.3 | 3,624.3 | 2,765.9 | 4,331.2 | 5,071.9 | 5,939.2 | 6,954.9 | 8,144.2 |
| EBITDA, % | 14.94 | 15.12 | 14.5 | 13.7 | 10.24 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Depreciation | 189.0 | 186.2 | 279.3 | 391.7 | 448.5 | 424.8 | 497.4 | 582.5 | 682.1 | 798.7 |
| Depreciation, % | 1.29 | 1.09 | 1.2 | 1.48 | 1.66 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | 2,001.9 | 2,403.1 | 3,094.0 | 3,232.6 | 2,317.4 | 3,906.4 | 4,574.4 | 5,356.7 | 6,272.8 | 7,345.5 |
| EBIT, % | 13.65 | 14.03 | 13.3 | 12.22 | 8.58 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Total Cash | 5,199.2 | 8,792.7 | 8,424.4 | 9,251.0 | 10,729.1 | 12,500.9 | 14,638.7 | 17,142.0 | 20,073.5 | 23,506.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,538.3 | 6,955.1 | 11,675.4 | 16,643.2 | 18,404.3 | 15,122.4 | 17,708.4 | 20,736.8 | 24,282.9 | 28,435.6 |
| Account Receivables, % | 17.31 | 40.61 | 50.18 | 62.89 | 68.17 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 |
| Inventories | 27,247.9 | 26,494.2 | 28,505.1 | 32,828.5 | 26,446.6 | 31,487.0 | 36,871.6 | 43,177.0 | 50,560.6 | 59,207.0 |
| Inventories, % | 185.8 | 154.71 | 122.5 | 124.05 | 97.95 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 |
| Accounts Payable | 7,521.1 | 10,646.0 | 13,814.7 | 18,782.3 | 18,650.0 | 19,783.7 | 23,166.9 | 27,128.6 | 31,767.9 | 37,200.5 |
| Accounts Payable, % | 51.29 | 62.17 | 59.37 | 70.97 | 69.08 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 |
| Capital Expenditure | -208.3 | -679.5 | -679.8 | -715.9 | -80.0 | -715.3 | -837.6 | -980.8 | -1,148.5 | -1,345.0 |
| Capital Expenditure, % | -1.42 | -3.97 | -2.92 | -2.71 | -0.29634 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| EBITAT | 1,374.4 | 1,628.4 | 2,153.4 | 2,242.4 | 1,762.0 | 2,745.6 | 3,215.1 | 3,764.9 | 4,408.7 | 5,162.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,909.9 | 596.7 | -1,809.5 | -2,405.5 | 6,618.9 | 1,830.3 | -1,712.5 | -2,005.4 | -2,348.3 | -2,749.9 |
| WACC, % | 5.35 | 5.32 | 5.37 | 5.36 | 5.53 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,537.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,805 | |||||||||
| Terminal Value | -82,840 | |||||||||
| Present Terminal Value | -63,728 | |||||||||
| Enterprise Value | -69,265 | |||||||||
| Net Debt | 5,010 | |||||||||
| Equity Value | -74,276 | |||||||||
| Diluted Shares Outstanding, MM | 2,051 | |||||||||
| Equity Value Per Share | -36.22 |
What You Will Receive
- Flexible Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Time Financial Data: Shenzhen Tagen Group’s financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sophisticated Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
Process Overview
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Tagen Group Co., Ltd. (000090SZ) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Shenzhen Tagen Group Co., Ltd. (000090SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Shenzhen Tagen Group's valuation as you modify inputs.
- Pre-Configured Data: Loaded with Shenzhen Tagen Group's actual financial metrics for swift evaluations.
- Widely Endorsed: Valued by investors and analysts for making sound investment choices.
Who Should Use This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessment related to Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies at Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling with a focus on Shenzhen Tagen Group Co., Ltd. (000090SZ).
- Tech Enthusiasts: Gain insights into how technology companies like Shenzhen Tagen Group Co., Ltd. (000090SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shenzhen Tagen Group Co., Ltd. (000090SZ) preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Tagen Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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