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Tingyi Holding Corp. (0322.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Tingyi (Cayman Islands) Holding Corp. (0322.HK) Bundle
Discover the true potential of Tingyi (Cayman Islands) Holding Corp. (0322HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of different changes on Tingyi's (Cayman Islands) valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,765.9 | 78,626.9 | 83,546.4 | 85,351.4 | 85,598.5 | 89,507.6 | 93,595.2 | 97,869.4 | 102,338.9 | 107,012.4 |
| Revenue Growth, % | 0 | 9.56 | 6.26 | 2.16 | 0.28954 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBITDA | 10,643.8 | 9,736.6 | 8,342.6 | 9,283.8 | 9,206.2 | 10,531.9 | 11,012.9 | 11,515.8 | 12,041.7 | 12,591.6 |
| EBITDA, % | 14.83 | 12.38 | 9.99 | 10.88 | 10.76 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Depreciation | 3,341.2 | 3,334.4 | 3,465.9 | 3,660.2 | 3,309.4 | 3,795.0 | 3,968.3 | 4,149.6 | 4,339.1 | 4,537.2 |
| Depreciation, % | 4.66 | 4.24 | 4.15 | 4.29 | 3.87 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 7,302.6 | 6,402.2 | 4,876.7 | 5,623.6 | 5,896.8 | 6,736.9 | 7,044.5 | 7,366.2 | 7,702.6 | 8,054.4 |
| EBIT, % | 10.18 | 8.14 | 5.84 | 6.59 | 6.89 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Total Cash | 22,705.7 | 17,579.6 | 14,894.8 | 12,236.8 | 10,282.8 | 17,574.8 | 18,377.4 | 19,216.6 | 20,094.2 | 21,011.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,762.2 | 2,169.1 | 1,919.2 | 1,676.9 | 1,694.4 | 2,050.7 | 2,144.4 | 2,242.3 | 2,344.7 | 2,451.8 |
| Account Receivables, % | 2.46 | 2.76 | 2.3 | 1.96 | 1.98 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Inventories | 3,553.0 | 4,958.1 | 5,576.9 | 4,776.4 | 4,261.5 | 5,103.1 | 5,336.2 | 5,579.8 | 5,834.7 | 6,101.1 |
| Inventories, % | 4.95 | 6.31 | 6.68 | 5.6 | 4.98 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Accounts Payable | 8,646.8 | 9,601.5 | 10,072.1 | 9,098.6 | 8,635.7 | 10,215.4 | 10,681.9 | 11,169.7 | 11,679.8 | 12,213.2 |
| Accounts Payable, % | 12.05 | 12.21 | 12.06 | 10.66 | 10.09 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Capital Expenditure | -2,373.4 | -3,181.6 | -3,437.6 | -3,867.9 | .0 | -2,864.2 | -2,995.0 | -3,131.8 | -3,274.8 | -3,424.4 |
| Capital Expenditure, % | -3.31 | -4.05 | -4.11 | -4.53 | 0 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| EBITAT | 4,541.6 | 4,191.0 | 3,094.1 | 3,668.1 | 3,634.1 | 4,284.0 | 4,479.7 | 4,684.3 | 4,898.2 | 5,121.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,840.8 | 3,486.7 | 3,224.0 | 3,529.7 | 6,978.0 | 5,596.6 | 5,592.8 | 5,848.2 | 6,115.3 | 6,394.5 |
| WACC, % | 4.69 | 4.71 | 4.7 | 4.71 | 4.68 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,715.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,522 | |||||||||
| Terminal Value | 241,750 | |||||||||
| Present Terminal Value | 192,165 | |||||||||
| Enterprise Value | 217,881 | |||||||||
| Net Debt | 6,367 | |||||||||
| Equity Value | 211,513 | |||||||||
| Diluted Shares Outstanding, MM | 5,635 | |||||||||
| Equity Value Per Share | 37.54 |
What You Will Receive
- Accurate 0322HK Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore various scenarios to assess Tingyi's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life 0322HK Data: Pre-loaded with Tingyi (Cayman Islands) Holding Corp.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate various forecast scenarios to evaluate different potential valuation results.
- User-Friendly Design: Intuitive and structured interface suitable for both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file containing Tingyi (Cayman Islands) Holding Corp.'s (0322HK) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator for Tingyi (Cayman Islands) Holding Corp. (0322HK)?
- Time-Efficient: No need to build a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis of Tingyi (Cayman Islands) Holding Corp. (0322HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Equip clients with precise valuation assessments for Tingyi (Cayman Islands) Holding Corp. (0322HK) stock.
- Academics and Students: Utilize real-world data to enhance their understanding of financial modeling concepts.
- Market Analysts: Gain insights into the valuation approaches used for companies like Tingyi (Cayman Islands) Holding Corp. (0322HK).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Tingyi (Cayman Islands) Holding Corp.’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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