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Tiangong International Company Limited (0826.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Tiangong International Company Limited (0826.HK) Bundle
Looking to determine the intrinsic value of Tiangong International Company Limited? Our (0826HK) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 5,699.1 | 6,271.0 | 5,530.8 | 5,636.2 | 5,274.6 | 5,191.8 | 5,110.3 | 5,030.1 | 4,951.1 | 4,873.4 |
| Revenue Growth, % | 0 | 10.04 | -11.8 | 1.9 | -6.42 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| EBITDA | 1,094.5 | 1,259.2 | 916.8 | 1,146.6 | 882.1 | 964.9 | 949.8 | 934.8 | 920.2 | 905.7 |
| EBITDA, % | 19.2 | 20.08 | 16.58 | 20.34 | 16.72 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Depreciation | 293.5 | 327.1 | 363.5 | 421.7 | 415.0 | 335.3 | 330.0 | 324.8 | 319.7 | 314.7 |
| Depreciation, % | 5.15 | 5.22 | 6.57 | 7.48 | 7.87 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| EBIT | 800.9 | 932.0 | 553.3 | 724.9 | 467.1 | 629.6 | 619.7 | 610.0 | 600.4 | 591.0 |
| EBIT, % | 14.05 | 14.86 | 10 | 12.86 | 8.86 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Total Cash | 2,242.5 | 3,392.7 | 2,797.4 | 2,246.7 | 1,894.1 | 2,282.3 | 2,246.5 | 2,211.2 | 2,176.5 | 2,142.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,201.9 | 2,055.8 | 2,495.0 | 3,182.5 | 3,585.0 | 2,502.0 | 2,462.8 | 2,424.1 | 2,386.0 | 2,348.6 |
| Account Receivables, % | 38.64 | 32.78 | 45.11 | 56.47 | 67.97 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 |
| Inventories | 1,843.0 | 2,486.2 | 2,820.1 | 2,704.4 | 2,756.1 | 2,317.7 | 2,281.3 | 2,245.5 | 2,210.2 | 2,175.5 |
| Inventories, % | 32.34 | 39.65 | 50.99 | 47.98 | 52.25 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Accounts Payable | 1,554.0 | 1,290.2 | 1,388.6 | 1,361.0 | 1,298.0 | 1,263.7 | 1,243.9 | 1,224.4 | 1,205.1 | 1,186.2 |
| Accounts Payable, % | 27.27 | 20.57 | 25.11 | 24.15 | 24.61 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Capital Expenditure | -519.8 | -495.0 | -541.8 | -326.6 | -315.8 | -400.7 | -394.4 | -388.2 | -382.1 | -376.1 |
| Capital Expenditure, % | -9.12 | -7.89 | -9.8 | -5.79 | -5.99 | -7.72 | -7.72 | -7.72 | -7.72 | -7.72 |
| Tax Rate, % | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITAT | 691.7 | 823.8 | 536.4 | 576.5 | 410.6 | 553.0 | 544.3 | 535.8 | 527.4 | 519.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,025.5 | -104.9 | -316.5 | 72.2 | -7.4 | 1,974.6 | 535.7 | 527.3 | 519.0 | 510.9 |
| WACC, % | 7.93 | 7.95 | 8.05 | 7.85 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,438.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 521 | |||||||||
| Terminal Value | 8,760 | |||||||||
| Present Terminal Value | 5,976 | |||||||||
| Enterprise Value | 9,415 | |||||||||
| Net Debt | 2,419 | |||||||||
| Equity Value | 6,997 | |||||||||
| Diluted Shares Outstanding, MM | 2,743 | |||||||||
| Equity Value Per Share | 2.55 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Tiangong International’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for industry-standard valuation practices.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Tiangong International's historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the intrinsic value of Tiangong International recalculated instantly.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tiangong International Company Limited's (0826HK) preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Analyze Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Showcase expert valuation insights to enhance your decision-making process.
Why Select This Calculator for Tiangong International Company Limited (0826HK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Tiangong International.
- Data-Ready: Comes with preloaded historical and forecasted data for precise analysis.
- High-Quality Standards: Perfect for financial professionals, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Tiangong International Company Limited (0826HK) before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for precision.
- Startup Founders: Gain insights into the valuation practices of established firms like Tiangong International Company Limited (0826HK).
- Consultants: Create detailed valuation reports to support your clients’ needs.
- Students and Educators: Leverage actual market data to apply and teach valuation strategies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-loaded historical data and forecasts for Tiangong International Company Limited (0826HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing insights into intrinsic value, complete with comprehensive calculations.
- Financial Statements: Pre-populated financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A set of key financial ratios including profitability, leverage, and efficiency metrics for Tiangong International Company Limited (0826HK).
- Dashboard and Charts: Visual representations of valuation outcomes and assumptions for straightforward result analysis.
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