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TCL Technology Group Corporation (000100.SZ) DCF Valuation
CN | Technology | Semiconductors | 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
TCL Technology Group Corporation (000100.SZ) Bundle
Looking to determine the intrinsic value of TCL Technology Group Corporation? Our (000100SZ) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 75,077.8 | 76,830.4 | 163,690.6 | 166,632.1 | 174,446.2 | 221,904.6 | 282,274.1 | 359,067.3 | 456,752.3 | 581,012.6 |
| Revenue Growth, % | 0 | 2.33 | 113.05 | 1.8 | 4.69 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
| EBITDA | 12,675.9 | 16,727.0 | 36,522.7 | 25,451.3 | 34,327.5 | 42,569.7 | 54,150.9 | 68,882.8 | 87,622.5 | 111,460.3 |
| EBITDA, % | 16.88 | 21.77 | 22.31 | 15.27 | 19.68 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Depreciation | 8,272.0 | 10,545.0 | 17,927.3 | 22,698.5 | 25,589.0 | 28,397.4 | 36,122.9 | 45,950.3 | 58,451.1 | 74,352.8 |
| Depreciation, % | 11.02 | 13.73 | 10.95 | 13.62 | 14.67 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBIT | 4,403.9 | 6,182.0 | 18,595.4 | 2,752.7 | 8,738.5 | 14,172.4 | 18,028.0 | 22,932.5 | 29,171.4 | 37,107.5 |
| EBIT, % | 5.87 | 8.05 | 11.36 | 1.65 | 5.01 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 24,722.9 | 27,009.0 | 38,994.9 | 48,082.0 | 43,326.4 | 64,617.6 | 82,197.0 | 104,558.8 | 133,004.3 | 169,188.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,455.8 | 15,513.7 | 31,025.4 | 24,432.8 | 23,917.4 | 37,919.7 | 48,235.8 | 61,358.5 | 78,051.2 | 99,285.1 |
| Account Receivables, % | 17.92 | 20.19 | 18.95 | 14.66 | 13.71 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Inventories | 5,678.0 | 8,835.0 | 14,083.4 | 18,001.1 | 18,481.8 | 21,774.7 | 27,698.5 | 35,234.0 | 44,819.4 | 57,012.6 |
| Inventories, % | 7.56 | 11.5 | 8.6 | 10.8 | 10.59 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Accounts Payable | 13,269.5 | 21,194.5 | 1,380.9 | 32,747.6 | 35,013.3 | 38,091.2 | 48,454.0 | 61,636.0 | 78,404.1 | 99,734.1 |
| Accounts Payable, % | 17.67 | 27.59 | 0.8436 | 19.65 | 20.07 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Capital Expenditure | -20,116.2 | -33,085.6 | -30,855.1 | -40,762.8 | -29,574.3 | -57,749.6 | -73,460.5 | -93,445.5 | -118,867.6 | -151,205.7 |
| Capital Expenditure, % | -26.79 | -43.06 | -18.85 | -24.46 | -16.95 | -26.02 | -26.02 | -26.02 | -26.02 | -26.02 |
| Tax Rate, % | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 |
| EBITAT | 3,971.7 | 4,729.9 | 15,837.3 | 4,656.4 | 3,831.3 | 11,216.3 | 14,267.7 | 18,149.2 | 23,086.7 | 29,367.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,736.8 | -15,100.5 | -37,664.2 | 20,633.6 | 2,146.6 | -32,353.3 | -28,947.1 | -36,822.2 | -46,839.7 | -59,582.5 |
| WACC, % | 5.63 | 5.24 | 5.49 | 5.92 | 4.3 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -172,400.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -60,774 | |||||||||
| Terminal Value | -1,832,328 | |||||||||
| Present Terminal Value | -1,414,215 | |||||||||
| Enterprise Value | -1,586,615 | |||||||||
| Net Debt | 152,600 | |||||||||
| Equity Value | -1,739,215 | |||||||||
| Diluted Shares Outstanding, MM | 18,779 | |||||||||
| Equity Value Per Share | -92.61 |
What You Will Receive
- Accurate TCL Financial Data: Pre-filled with historical and projected figures for precise analysis of TCL Technology Group Corporation (000100SZ).
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to TCL's intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions for users of all expertise levels.
Key Features
- 🔍 Real-Life TCL Financials: Pre-filled historical and projected data for TCL Technology Group Corporation (000100SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute TCL's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See TCL’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based TCL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically revises TCL Technology Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Reasons to Choose TCL's Calculator
- Precision: Utilizes authentic TCL financials to guarantee data reliability.
- Versatility: Built for users to easily experiment with and adjust variables.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for in-depth portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on TCL Technology Group Corporation (000100SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills in academic settings.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like TCL in the marketplace.
What the Template Contains
- Historical Data: Provides TCL Technology Group Corporation's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of TCL Technology Group Corporation (000100SZ).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of TCL Technology Group Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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