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Tong Ren Tang Technologies Co. Ltd. (1666.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Tong Ren Tang Technologies Co. Ltd. (1666.HK) Bundle
Looking to evaluate the intrinsic value of Tong Ren Tang Technologies Co. Ltd.? Our (1666HK) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and make more informed investment choices.
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 | 5,035.2 | 5,902.0 | 6,548.2 | 7,402.4 | 7,933.8 | 8,893.5 | 9,969.3 | 11,175.3 | 12,527.1 | 14,042.5 |
| Revenue Growth, % | 0 | 17.21 | 10.95 | 13.04 | 7.18 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | 1,246.7 | 1,372.0 | 1,521.6 | 1,423.3 | 1,280.0 | 1,896.1 | 2,125.5 | 2,382.6 | 2,670.8 | 2,993.9 |
| EBITDA, % | 24.76 | 23.25 | 23.24 | 19.23 | 16.13 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Depreciation | 215.5 | 192.2 | 195.9 | 203.4 | 203.4 | 281.7 | 315.8 | 354.0 | 396.8 | 444.8 |
| Depreciation, % | 4.28 | 3.26 | 2.99 | 2.75 | 2.56 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 1,031.2 | 1,179.8 | 1,325.8 | 1,219.9 | 1,076.6 | 1,614.4 | 1,809.7 | 2,028.6 | 2,274.0 | 2,549.1 |
| EBIT, % | 20.48 | 19.99 | 20.25 | 16.48 | 13.57 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Total Cash | 3,808.7 | 4,248.8 | 4,570.9 | 4,631.5 | 4,788.1 | 6,053.8 | 6,786.2 | 7,607.1 | 8,527.3 | 9,558.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,141.9 | 1,304.0 | 1,636.3 | 970.8 | 1,206.0 | 1,744.5 | 1,955.5 | 2,192.1 | 2,457.2 | 2,754.5 |
| Account Receivables, % | 22.68 | 22.09 | 24.99 | 13.11 | 15.2 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| Inventories | 2,987.2 | 3,111.5 | 3,540.0 | 5,185.0 | 5,645.7 | 5,466.1 | 6,127.3 | 6,868.5 | 7,699.4 | 8,630.8 |
| Inventories, % | 59.33 | 52.72 | 54.06 | 70.04 | 71.16 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 |
| Accounts Payable | 784.5 | 976.7 | 899.7 | 1,504.6 | 1,109.5 | 1,426.1 | 1,598.6 | 1,792.0 | 2,008.8 | 2,251.8 |
| Accounts Payable, % | 15.58 | 16.55 | 13.74 | 20.33 | 13.98 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| Capital Expenditure | -596.6 | -170.9 | -172.6 | -113.0 | -190.3 | -379.0 | -424.8 | -476.2 | -533.8 | -598.4 |
| Capital Expenditure, % | -11.85 | -2.9 | -2.64 | -1.53 | -2.4 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Tax Rate, % | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 |
| EBITAT | 513.1 | 572.6 | 637.6 | 619.3 | 529.4 | 795.4 | 891.6 | 999.4 | 1,120.3 | 1,255.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,212.5 | 499.7 | -177.0 | 335.1 | -548.5 | 655.9 | 82.8 | 92.9 | 104.1 | 116.7 |
| WACC, % | 6.52 | 6.51 | 6.5 | 6.53 | 6.51 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 931.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 1,950 | |||||||||
| Present Terminal Value | 1,422 | |||||||||
| Enterprise Value | 2,354 | |||||||||
| Net Debt | -1,863 | |||||||||
| Equity Value | 4,216 | |||||||||
| Diluted Shares Outstanding, MM | 1,281 | |||||||||
| Equity Value Per Share | 3.29 |
What You Will Receive
- Authentic 1666HK Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV in real-time.
- Scenario Planning: Explore various scenarios to assess Tong Ren Tang Technologies' future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for those new to the field.
Key Features
- Accurate Financial Data: Gain access to reliable historical performance and future forecasts for Tong Ren Tang Technologies Co. Ltd. (1666HK).
- Flexible Forecasting Inputs: Customize projections by modifying highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- Suitable for All Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Tong Ren Tang Technologies Co. Ltd. (1666HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your evaluation.
- Step 4: Check automatic recalculations for Tong Ren Tang’s intrinsic value.
- Step 5: Leverage the results for investment decisions or reporting.
Why Select This Calculator for Tong Ren Tang Technologies Co. Ltd. (1666HK)?
- Precision: Utilizes authentic financial data for Tong Ren Tang, ensuring reliable results.
- Versatility: Built for users to effortlessly adjust and explore various input scenarios.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Simplified access for users with little to no experience in financial modeling.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using authentic market data related to Tong Ren Tang Technologies Co. Ltd. (1666HK).
- Academics: Integrate professional financial models into your lectures or research projects involving Tong Ren Tang Technologies.
- Investors: Evaluate your investment hypotheses and analyze valuation results for Tong Ren Tang Technologies Co. Ltd. (1666HK).
- Financial Analysts: Enhance your efficiency with a customizable DCF model tailored for Tong Ren Tang Technologies Co. Ltd. (1666HK).
- Small Business Owners: Discover how major public companies like Tong Ren Tang Technologies are assessed and valued.
Contents of the Template
- Historical Data: Features Tong Ren Tang Technologies Co. Ltd. (1666HK)'s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tong Ren Tang Technologies Co. Ltd. (1666HK).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Tong Ren Tang Technologies Co. Ltd. (1666HK)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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