Tonze New Energy Technology Co.,Ltd. (002759SZ) DCF Valuation

Tonze New Energy Technology Co.,Ltd. (002759.SZ) DCF Valuation

CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
Tonze New Energy Technology Co.,Ltd. (002759SZ) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

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Explore the financial outlook of Tonze New Energy Technology Co., Ltd. (002759SZ) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Tonze New Energy Technology Co., Ltd. (002759SZ) and shape your investment approach.


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 774.3 742.8 2,252.6 3,274.6 2,193.0 2,178.1 2,163.4 2,148.7 2,134.1 2,119.6
Revenue Growth, % 0 -4.07 203.24 45.37 -33.03 -0.67879 -0.67879 -0.67879 -0.67879 -0.67879
EBITDA 107.4 69.6 957.9 716.2 191.9 419.9 417.0 414.2 411.4 408.6
EBITDA, % 13.87 9.37 42.53 21.87 8.75 19.28 19.28 19.28 19.28 19.28
Depreciation 54.7 59.3 59.4 86.2 123.8 113.1 112.3 111.6 110.8 110.1
Depreciation, % 7.07 7.98 2.64 2.63 5.64 5.19 5.19 5.19 5.19 5.19
EBIT 52.7 10.3 898.5 630.0 68.1 306.8 304.7 302.6 300.6 298.5
EBIT, % 6.8 1.39 39.89 19.24 3.11 14.08 14.08 14.08 14.08 14.08
Total Cash 99.4 64.4 505.3 1,028.8 1,918.9 709.4 704.6 699.8 695.1 690.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 434.6 507.7 1,015.8 1,357.2 1,010.5
Account Receivables, % 56.13 68.35 45.09 41.45 46.08
Inventories 179.7 106.4 189.8 431.2 384.8 333.9 331.7 329.4 327.2 325.0
Inventories, % 23.2 14.32 8.42 13.17 17.54 15.33 15.33 15.33 15.33 15.33
Accounts Payable 157.0 111.3 343.7 1,556.5 1,508.9 726.9 721.9 717.0 712.2 707.3
Accounts Payable, % 20.28 14.99 15.26 47.53 68.8 33.37 33.37 33.37 33.37 33.37
Capital Expenditure -44.1 -36.7 -177.1 -438.9 -257.3 -190.1 -188.8 -187.5 -186.2 -185.0
Capital Expenditure, % -5.69 -4.94 -7.86 -13.4 -11.73 -8.73 -8.73 -8.73 -8.73 -8.73
Tax Rate, % 28.71 28.71 28.71 28.71 28.71 28.71 28.71 28.71 28.71 28.71
EBITAT 50.6 15.7 754.9 541.0 48.5 268.3 266.4 264.6 262.8 261.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -396.1 -7.2 278.2 818.2 260.6 -649.4 194.9 193.6 192.3 191.0
WACC, % 6.54 6.57 6.46 6.47 6.37 6.48 6.48 6.48 6.48 6.48
PV UFCF
SUM PV UFCF 11.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 195
Terminal Value 4,344
Present Terminal Value 3,173
Enterprise Value 3,184
Net Debt -1,160
Equity Value 4,345
Diluted Shares Outstanding, MM 405
Equity Value Per Share 10.72

What You Will Gain

  • Authentic Tonze Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
  • Comprehensive Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Adjustments: Automatic updates for quick reassessments of Tonze’s fair value in response to changes.
  • Flexible Excel Template: Designed for easy modifications, scenario evaluations, and in-depth forecasting.
  • Efficient and Precise: Bypass the complexities of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: Tonze New Energy’s historical financial statements and pre-filled projections.
  • Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe the recalculation of Tonze New Energy’s intrinsic value instantly.
  • Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for Tonze New Energy Technology Co., Ltd. (002759SZ).
  3. Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic recalculations for Tonze's intrinsic value.
  5. Step 5: Utilize the results for making investment decisions or for reporting purposes.

Why Choose This Calculator for Tonze New Energy Technology Co., Ltd. (002759SZ)?

  • Reliable Figures: Utilize authentic financial data from Tonze New Energy for trustworthy valuation outcomes.
  • Adjustable Settings: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save you the time of starting from the beginning.
  • Expert-Quality Tool: Perfectly crafted for investors, analysts, and consultants in the energy sector.
  • Easy to Use: With its clear interface and guided steps, this tool is accessible for users of all experience levels.

Who Can Benefit from This Product?

  • Investors: Evaluate Tonze New Energy Technology Co.,Ltd.'s (002759SZ) valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation processes and assess projections effectively.
  • Startup Founders: Discover how leading public companies like Tonze New Energy are appraised.
  • Consultants: Produce detailed valuation reports for your clientele.
  • Students and Educators: Utilize real-time data to practice and instruct valuation methodologies.

Contents of the Template

  • Preloaded Tonze Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced worksheets for deriving intrinsic value and calculating the Weighted Average Cost of Capital.
  • Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
  • Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
  • Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.


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