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TCL Electronics Holdings Limited (1070.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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TCL Electronics Holdings Limited (1070.HK) Bundle
Designed for accuracy, our (1070HK) DCF Calculator enables you to assess TCL Electronics Holdings Limited's valuation using real-world financial data, offering complete flexibility to modify key parameters for improved projections.
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 | 50,952.9 | 74,846.9 | 71,351.4 | 78,986.1 | 99,322.3 | 99,109.2 | 98,896.4 | 98,684.2 | 98,472.4 | 98,261.0 |
| Revenue Growth, % | 0 | 46.89 | -4.67 | 10.7 | 25.75 | -0.21463 | -0.21463 | -0.21463 | -0.21463 | -0.21463 |
| EBITDA | 2,881.9 | 2,818.2 | 2,660.0 | 3,123.6 | 1,955.2 | 3,780.5 | 3,772.4 | 3,764.3 | 3,756.2 | 3,748.1 |
| EBITDA, % | 5.66 | 3.77 | 3.73 | 3.95 | 1.97 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Depreciation | 497.7 | 1,115.0 | 1,245.7 | 1,180.4 | 535.6 | 1,238.1 | 1,235.4 | 1,232.8 | 1,230.1 | 1,227.5 |
| Depreciation, % | 0.97676 | 1.49 | 1.75 | 1.49 | 0.53928 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBIT | 2,384.2 | 1,703.2 | 1,414.4 | 1,943.2 | 1,419.5 | 2,542.4 | 2,537.0 | 2,531.5 | 2,526.1 | 2,520.7 |
| EBIT, % | 4.68 | 2.28 | 1.98 | 2.46 | 1.43 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Total Cash | 11,468.1 | 14,752.9 | 12,876.3 | 11,680.0 | 11,632.7 | 17,198.2 | 17,161.3 | 17,124.5 | 17,087.7 | 17,051.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,680.5 | 13,599.4 | 13,154.4 | 19,153.7 | 26,792.0 | 22,731.5 | 22,682.8 | 22,634.1 | 22,585.5 | 22,537.0 |
| Account Receivables, % | 26.85 | 18.17 | 18.44 | 24.25 | 26.97 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Inventories | 10,026.2 | 13,555.6 | 9,837.3 | 12,211.5 | 15,288.6 | 16,338.9 | 16,303.8 | 16,268.8 | 16,233.9 | 16,199.1 |
| Inventories, % | 19.68 | 18.11 | 13.79 | 15.46 | 15.39 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Accounts Payable | 17,468.9 | 19,425.5 | 18,946.8 | 24,008.2 | 32,485.8 | 29,711.9 | 29,648.2 | 29,584.5 | 29,521.0 | 29,457.7 |
| Accounts Payable, % | 34.28 | 25.95 | 26.55 | 30.4 | 32.71 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| Capital Expenditure | -904.6 | -1,371.8 | -959.1 | -575.5 | .0 | -1,126.0 | -1,123.6 | -1,121.2 | -1,118.8 | -1,116.4 |
| Capital Expenditure, % | -1.78 | -1.83 | -1.34 | -0.72857 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| EBITAT | 2,171.0 | 1,392.9 | 756.6 | 1,258.5 | 993.2 | 1,836.0 | 1,832.0 | 1,828.1 | 1,824.2 | 1,820.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,473.7 | -355.7 | 4,727.8 | -1,448.7 | -708.9 | 2,184.3 | 1,963.9 | 1,959.7 | 1,955.5 | 1,951.3 |
| WACC, % | 6.27 | 6.19 | 5.96 | 6.05 | 6.09 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,435.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,990 | |||||||||
| Terminal Value | 48,407 | |||||||||
| Present Terminal Value | 35,983 | |||||||||
| Enterprise Value | 44,418 | |||||||||
| Net Debt | -3,804 | |||||||||
| Equity Value | 48,223 | |||||||||
| Diluted Shares Outstanding, MM | 2,523 | |||||||||
| Equity Value Per Share | 19.11 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TCL Electronics Holdings Limited's (1070HK) financial information pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template seamlessly computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: TCL Electronics' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View TCL's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and critical metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TCL Electronics Holdings Limited's (1070HK) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment decisions.
Why Opt for This Calculator?
- Reliable Data: Access accurate financial information for TCL Electronics Holdings Limited (1070HK) to ensure trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: With a user-friendly design and clear step-by-step guidelines, it’s accessible for everyone.
Who Can Benefit from TCL Electronics Holdings Limited (1070HK)?
- Investors: Gain insights and make informed choices with our advanced valuation tools.
- Financial Analysts: Streamline your processes with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related curricula.
Contents of the Template
- Pre-Filled DCF Model: TCL Electronics’ financial information preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess TCL’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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