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Tianrun Industry Technology Co., Ltd. (002283.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
Tianrun Industry Technology Co., Ltd. (002283.SZ) Bundle
Streamline your analysis and improve precision with our (002283SZ) DCF Calculator! Utilizing real data from Tianrun Industry Technology Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value (002283SZ) like a seasoned investor.
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 | 3,602.6 | 4,428.4 | 4,720.7 | 3,136.3 | 4,006.4 | 4,243.8 | 4,495.3 | 4,761.7 | 5,043.9 | 5,342.7 |
| Revenue Growth, % | 0 | 22.92 | 6.6 | -33.56 | 27.74 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBITDA | 741.4 | 948.8 | 949.1 | 566.1 | 812.0 | 852.4 | 902.9 | 956.4 | 1,013.1 | 1,073.1 |
| EBITDA, % | 20.58 | 21.43 | 20.1 | 18.05 | 20.27 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Depreciation | 321.9 | 338.1 | 341.3 | 356.2 | 374.8 | 377.8 | 400.2 | 423.9 | 449.0 | 475.6 |
| Depreciation, % | 8.93 | 7.63 | 7.23 | 11.36 | 9.35 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBIT | 419.5 | 610.7 | 607.8 | 209.9 | 437.2 | 474.6 | 502.7 | 532.5 | 564.1 | 597.5 |
| EBIT, % | 11.65 | 13.79 | 12.88 | 6.69 | 10.91 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Total Cash | 297.8 | 490.8 | 1,189.1 | 1,049.7 | 1,208.4 | 918.1 | 972.5 | 1,030.1 | 1,091.2 | 1,155.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,790.2 | 2,607.2 | 2,101.3 | 1,756.9 | 1,973.5 | 2,192.8 | 2,322.8 | 2,460.4 | 2,606.2 | 2,760.7 |
| Account Receivables, % | 49.69 | 58.88 | 44.51 | 56.02 | 49.26 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| Inventories | 1,062.5 | 1,349.0 | 1,530.8 | 1,361.2 | 1,509.6 | 1,472.3 | 1,559.6 | 1,652.0 | 1,749.9 | 1,853.6 |
| Inventories, % | 29.49 | 30.46 | 32.43 | 43.4 | 37.68 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| Accounts Payable | 1,233.6 | 1,873.8 | 1,937.0 | 1,164.9 | 1,666.8 | 1,666.4 | 1,765.1 | 1,869.7 | 1,980.5 | 2,097.9 |
| Accounts Payable, % | 34.24 | 42.31 | 41.03 | 37.14 | 41.6 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 |
| Capital Expenditure | -292.0 | -261.2 | -629.5 | -380.2 | -271.8 | -392.5 | -415.8 | -440.4 | -466.5 | -494.1 |
| Capital Expenditure, % | -8.1 | -5.9 | -13.34 | -12.12 | -6.78 | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| Tax Rate, % | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBITAT | 373.8 | 538.3 | 542.4 | 203.0 | 407.5 | 433.2 | 458.9 | 486.1 | 514.9 | 545.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,215.3 | 151.8 | 641.5 | -79.1 | 647.5 | 236.1 | 324.9 | 344.2 | 364.5 | 386.1 |
| WACC, % | 7.74 | 7.73 | 7.74 | 7.75 | 7.75 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,310.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 400 | |||||||||
| Terminal Value | 9,422 | |||||||||
| Present Terminal Value | 6,490 | |||||||||
| Enterprise Value | 7,800 | |||||||||
| Net Debt | -795 | |||||||||
| Equity Value | 8,595 | |||||||||
| Diluted Shares Outstanding, MM | 1,129 | |||||||||
| Equity Value Per Share | 7.61 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Financial information for Tianrun Industry Technology Co., Ltd. (002283SZ) pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Authentic Tianrun Financials: Gain access to reliable pre-loaded historical data and projected future performance.
- Adjustable Forecast Parameters: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Designed for All Levels: An accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-made Excel template that includes data for Tianrun Industry Technology Co., Ltd. (002283SZ).
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated calculations immediately, including the intrinsic value of Tianrun Industry Technology Co., Ltd. (002283SZ).
- Step 5: Use the results to make well-informed investment decisions or create detailed reports.
Why Opt for Tianrun Industry Technology Co., Ltd. (002283SZ)?
- Efficiency Boost: Skip the hassle of developing financial models from the ground up – we're fully prepared for you.
- Enhanced Precision: Our trustworthy financial data and calculations minimize valuation errors.
- Completely Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and results make analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding buying or selling shares of Tianrun Industry Technology Co., Ltd. (002283SZ).
- Financial Analysts: Optimize valuation processes with comprehensive, ready-made financial models tailored for Tianrun Industry Technology Co., Ltd. (002283SZ).
- Consultants: Provide clients with timely and precise valuation insights related to Tianrun Industry Technology Co., Ltd. (002283SZ).
- Business Owners: Gain an understanding of how major companies like Tianrun Industry Technology Co., Ltd. (002283SZ) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques leveraging real-world data and situations specific to Tianrun Industry Technology Co., Ltd. (002283SZ).
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tianrun Industry Technology Co., Ltd. (002283SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive breakdowns.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios specific to Tianrun Industry Technology Co., Ltd. (002283SZ).
- Dashboard and Charts: A visual overview of valuation results and key assumptions to streamline data analysis.
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