|
Tianneng Power International Limited (0819.HK) DCF Valuation
HK | Consumer Cyclical | Auto - Parts | HKSE
|
- ✓ 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
Tianneng Power International Limited (0819.HK) Bundle
Explore the financial future of Tianneng Power International Limited (0819HK) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Tianneng Power International Limited (0819HK) 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 | 43,378.5 | 57,169.0 | 91,444.6 | 79,677.3 | 89,602.2 | 110,061.6 | 135,192.5 | 166,061.8 | 203,979.5 | 250,555.3 |
| Revenue Growth, % | 0 | 31.79 | 59.95 | -12.87 | 12.46 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| EBITDA | 2,585.8 | 3,197.1 | 1,695.3 | 2,957.4 | 2,170.5 | 4,301.5 | 5,283.7 | 6,490.2 | 7,972.1 | 9,792.4 |
| EBITDA, % | 5.96 | 5.59 | 1.85 | 3.71 | 2.42 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Depreciation | 513.9 | 565.3 | 643.6 | 821.5 | 926.3 | 1,087.9 | 1,336.3 | 1,641.4 | 2,016.2 | 2,476.5 |
| Depreciation, % | 1.18 | 0.98877 | 0.70381 | 1.03 | 1.03 | 0.98842 | 0.98842 | 0.98842 | 0.98842 | 0.98842 |
| EBIT | 2,071.9 | 2,631.9 | 1,051.7 | 2,135.9 | 1,244.3 | 3,213.6 | 3,947.4 | 4,848.8 | 5,955.9 | 7,315.9 |
| EBIT, % | 4.78 | 4.6 | 1.15 | 2.68 | 1.39 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Total Cash | 6,639.0 | 7,579.7 | 12,052.8 | 9,754.8 | 10,942.5 | 14,571.9 | 17,899.2 | 21,986.2 | 27,006.4 | 33,172.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 689.5 | 994.1 | 1,728.8 | 3,839.8 | 3,820.0 | 3,148.1 | 3,866.9 | 4,749.8 | 5,834.4 | 7,166.6 |
| Account Receivables, % | 1.59 | 1.74 | 1.89 | 4.82 | 4.26 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Inventories | 3,994.9 | 5,207.5 | 6,895.5 | 8,872.6 | 8,214.6 | 10,161.4 | 12,481.6 | 15,331.6 | 18,832.4 | 23,132.5 |
| Inventories, % | 9.21 | 9.11 | 7.54 | 11.14 | 9.17 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Accounts Payable | 5,075.4 | 5,303.1 | 6,710.1 | 9,244.3 | 9,235.7 | 11,055.5 | 13,579.8 | 16,680.6 | 20,489.3 | 25,167.8 |
| Accounts Payable, % | 11.7 | 9.28 | 7.34 | 11.6 | 10.31 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -1,237.2 | -1,220.5 | -2,166.6 | -3,121.8 | -3,975.2 | -3,458.3 | -4,247.9 | -5,217.9 | -6,409.3 | -7,872.8 |
| Capital Expenditure, % | -2.85 | -2.13 | -2.37 | -3.92 | -4.44 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| EBITAT | 1,639.0 | 2,210.0 | 744.2 | 1,400.9 | 884.3 | 2,381.3 | 2,925.1 | 3,593.0 | 4,413.4 | 5,421.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,306.7 | 265.4 | -1,794.4 | -2,453.4 | -1,495.3 | 555.8 | -501.3 | -615.7 | -756.3 | -929.0 |
| WACC, % | 6.53 | 6.67 | 6.29 | 6.14 | 6.3 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,703.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -948 | |||||||||
| Terminal Value | -21,599 | |||||||||
| Present Terminal Value | -15,848 | |||||||||
| Enterprise Value | -17,552 | |||||||||
| Net Debt | -400 | |||||||||
| Equity Value | -17,152 | |||||||||
| Diluted Shares Outstanding, MM | 1,148 | |||||||||
| Equity Value Per Share | -14.94 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Data: Tianneng Power International Limited's (0819HK) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Accurate Financial Data for Tianneng Power International Limited: Access reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation outcomes.
- Designed for Everyone: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the prebuilt Excel template featuring data from Tianneng Power International Limited (0819HK).
- Step 2: Explore the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Tianneng Power International Limited (0819HK).
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose Tianneng Power International Limited (0819HK) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s pre-built for your convenience.
- Enhanced Accuracy: Dependable financial data and established formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to match your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify analysis of the results.
- Respected by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Finance Students: Explore valuation techniques and practice them with real-time data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and analyze valuation projections for Tianneng Power International Limited (0819HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical methods used for evaluating large public entities like Tianneng Power International Limited (0819HK).
Contents of the Template
- Pre-Filled Data: Contains Tianneng Power International Limited’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Tianneng Power's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing the essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.