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Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ No Expertise Is Needed; Easy To Follow
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) Bundle
As an investor or analyst, the Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Tianjin Jingwei, you can easily adjust forecasts and observe the effects in real-time.
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 | 2,332.3 | 3,115.1 | 3,305.9 | 2,699.9 | 3,433.7 | 3,850.4 | 4,317.6 | 4,841.6 | 5,429.1 | 6,087.9 |
| Revenue Growth, % | 0 | 33.56 | 6.12 | -18.33 | 27.18 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITDA | 214.2 | 201.5 | 169.1 | 183.4 | -125.1 | 184.2 | 206.5 | 231.6 | 259.7 | 291.2 |
| EBITDA, % | 9.18 | 6.47 | 5.11 | 6.79 | -3.64 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Depreciation | 58.2 | 80.8 | 91.8 | 86.8 | 74.3 | 102.0 | 114.4 | 128.2 | 143.8 | 161.3 |
| Depreciation, % | 2.49 | 2.59 | 2.78 | 3.21 | 2.16 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 156.0 | 120.7 | 77.2 | 96.6 | -199.4 | 82.2 | 92.1 | 103.3 | 115.9 | 129.9 |
| EBIT, % | 6.69 | 3.88 | 2.34 | 3.58 | -5.81 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Total Cash | 523.8 | 325.6 | 291.1 | 496.2 | 1,104.3 | 710.4 | 796.7 | 893.3 | 1,001.7 | 1,123.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 702.3 | 846.0 | 882.8 | 853.0 | 824.3 | 1,074.9 | 1,205.3 | 1,351.5 | 1,515.5 | 1,699.4 |
| Account Receivables, % | 30.11 | 27.16 | 26.71 | 31.6 | 24.01 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Inventories | 391.2 | 565.6 | 521.7 | 780.0 | 745.5 | 780.2 | 874.9 | 981.0 | 1,100.1 | 1,233.6 |
| Inventories, % | 16.77 | 18.16 | 15.78 | 28.89 | 21.71 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Accounts Payable | 306.9 | 436.3 | 384.6 | 504.8 | 333.1 | 517.4 | 580.2 | 650.6 | 729.6 | 818.1 |
| Accounts Payable, % | 13.16 | 14 | 11.63 | 18.7 | 9.7 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -184.7 | -163.8 | -44.7 | -17.6 | -71.7 | -133.0 | -149.1 | -167.2 | -187.5 | -210.2 |
| Capital Expenditure, % | -7.92 | -5.26 | -1.35 | -0.65037 | -2.09 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Tax Rate, % | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| EBITAT | 149.0 | 104.6 | 73.5 | 78.5 | -209.5 | 75.4 | 84.5 | 94.8 | 106.2 | 119.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.3 | -167.0 | 75.9 | 39.5 | -315.5 | -56.5 | -112.6 | -126.2 | -141.5 | -158.7 |
| WACC, % | 7.02 | 6.93 | 7.02 | 6.88 | 7.07 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -475.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -162 | |||||||||
| Terminal Value | -3,248 | |||||||||
| Present Terminal Value | -2,317 | |||||||||
| Enterprise Value | -2,793 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | -2,814 | |||||||||
| Diluted Shares Outstanding, MM | 538 | |||||||||
| Equity Value Per Share | -5.23 |
What You Will Receive
- Comprehensive Financial Model: Leverage Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) intrinsic value.
- Step 5: Utilize the outputs for making informed investment choices or for reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by market analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded with Tianjin Jingwei Huikai Optoelectronic's historical and projected financials for precision.
- Versatile Scenario Modeling: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Our Products?
- Investors: Make informed choices with our advanced valuation tools tailored for [300120SZ].
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for [300120SZ].
- Consultants: Effortlessly modify our templates for effective client presentations or reports related to [300120SZ].
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical applications associated with [300120SZ].
- Educators and Students: Utilize our resources as hands-on learning materials in finance courses focusing on [300120SZ].
Contents of the Template
- Historical Data: Features past financial information and baseline forecasts for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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