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Tatwah Smartech Co.,Ltd (002512.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
Tatwah Smartech Co.,Ltd (002512.SZ) Bundle
Looking to calculate the intrinsic value of Tatwah Smartech Co.,Ltd? Our (002512SZ) DCF Calculator integrates real-world data with extensive customization options, allowing you to adjust forecasts and make more informed investment choices.
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 | 2,284.3 | 2,114.9 | 2,241.1 | 1,742.4 | 1,966.6 | 2,525.0 | 3,242.0 | 4,162.6 | 5,344.6 | 6,862.3 |
| Revenue Growth, % | 0 | -7.42 | 5.97 | -22.25 | 12.86 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| EBITDA | 422.7 | 284.8 | -382.7 | -187.4 | -177.2 | -24.6 | -31.6 | -40.6 | -52.1 | -66.9 |
| EBITDA, % | 18.5 | 13.47 | -17.08 | -10.76 | -9.01 | -0.97451 | -0.97451 | -0.97451 | -0.97451 | -0.97451 |
| Depreciation | 121.1 | 99.0 | 77.6 | 74.6 | 105.8 | 116.7 | 149.8 | 192.3 | 247.0 | 317.1 |
| Depreciation, % | 5.3 | 4.68 | 3.46 | 4.28 | 5.38 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 301.6 | 185.8 | -460.2 | -262.1 | -283.0 | -141.3 | -181.4 | -232.9 | -299.0 | -384.0 |
| EBIT, % | 13.2 | 8.79 | -20.54 | -15.04 | -14.39 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| Total Cash | 433.7 | 466.9 | 552.4 | 344.7 | 304.9 | 510.0 | 654.9 | 840.8 | 1,079.6 | 1,386.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 756.9 | 384.9 | 453.9 | 265.5 | .0 | 438.5 | 563.0 | 722.9 | 928.1 | 1,191.7 |
| Account Receivables, % | 33.14 | 18.2 | 20.25 | 15.24 | 0.000000102 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 318.0 | 342.9 | 270.3 | 530.8 | 296.6 | 443.1 | 568.9 | 730.4 | 937.8 | 1,204.2 |
| Inventories, % | 13.92 | 16.21 | 12.06 | 30.46 | 15.08 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Accounts Payable | 646.3 | 646.0 | 896.1 | 683.7 | 949.0 | 940.9 | 1,208.1 | 1,551.2 | 1,991.6 | 2,557.2 |
| Accounts Payable, % | 28.29 | 30.55 | 39.99 | 39.24 | 48.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 |
| Capital Expenditure | -220.6 | -100.1 | -622.1 | -680.5 | -176.8 | -455.5 | -584.8 | -750.9 | -964.1 | -1,237.8 |
| Capital Expenditure, % | -9.66 | -4.73 | -27.76 | -39.05 | -8.99 | -18.04 | -18.04 | -18.04 | -18.04 | -18.04 |
| Tax Rate, % | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITAT | 180.9 | 167.1 | -430.2 | -245.2 | -239.1 | -119.1 | -152.9 | -196.3 | -252.1 | -323.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -347.2 | 512.8 | -721.1 | -1,135.6 | 455.0 | -1,050.9 | -571.0 | -733.2 | -941.4 | -1,208.7 |
| WACC, % | 5.34 | 5.52 | 5.54 | 5.54 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,819.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,257 | |||||||||
| Terminal Value | -84,591 | |||||||||
| Present Terminal Value | -64,766 | |||||||||
| Enterprise Value | -68,586 | |||||||||
| Net Debt | 443 | |||||||||
| Equity Value | -69,029 | |||||||||
| Diluted Shares Outstanding, MM | 1,095 | |||||||||
| Equity Value Per Share | -63.02 |
What You Will Receive
- Genuine (002512SZ) Financial Data: Pre-loaded with Tatwah Smartech's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key factors such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates of Tatwah Smartech's intrinsic value as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features of Tatwah Smartech Co., Ltd (002512SZ)
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance metrics and future expectations.
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth projections, and profit margins.
- Real-time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Explore user-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout intended for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tatwah Smartech Co., Ltd (002512SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Tatwah's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Tatwah Smartech Co.,Ltd (002512SZ)?
- Precise Data: Access up-to-date financial information for Tatwah Smartech to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from scratch.
- Expert-Level Tool: Ideal for investors, analysts, and consultants in the tech industry.
- Easy to Use: A user-friendly design coupled with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Tatwah Smartech Co., Ltd (002512SZ) before making investment decisions.
- CFOs: Utilize a top-tier DCF model for precise financial reporting and analysis.
- Consultants: Adapt the template quickly for client valuation reports related to Tatwah Smartech Co., Ltd (002512SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Tatwah Smartech Co., Ltd (002512SZ).
- Educators: Employ this as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tatwah Smartech Co., Ltd (002512SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios relevant to Tatwah Smartech Co., Ltd (002512SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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