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Top Resource Conservation & Environment Corp. (300332.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ 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
Top Resource Conservation & Environment Corp. (300332.SZ) Bundle
Evaluate the financial outlook of Top Resource Conservation & Environment Corp. like an expert! This (300332SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,807.1 | 1,693.7 | 2,052.0 | 3,841.8 | 4,522.0 | 5,876.4 | 7,636.5 | 9,923.8 | 12,896.1 | 16,758.8 |
| Revenue Growth, % | 0 | -6.28 | 21.16 | 87.23 | 17.7 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITDA | 475.7 | 449.2 | 517.0 | 798.6 | 698.2 | 1,343.0 | 1,745.3 | 2,268.0 | 2,947.4 | 3,830.2 |
| EBITDA, % | 26.33 | 26.53 | 25.2 | 20.79 | 15.44 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Depreciation | 264.4 | 244.2 | 168.9 | 187.3 | 188.0 | 544.3 | 707.3 | 919.2 | 1,194.5 | 1,552.3 |
| Depreciation, % | 14.63 | 14.42 | 8.23 | 4.87 | 4.16 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| EBIT | 211.3 | 205.1 | 348.1 | 611.3 | 510.2 | 798.7 | 1,038.0 | 1,348.9 | 1,752.9 | 2,277.9 |
| EBIT, % | 11.69 | 12.11 | 16.96 | 15.91 | 11.28 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Total Cash | 278.8 | 1,322.0 | 924.3 | 1,741.7 | 1,532.7 | 2,559.3 | 3,325.8 | 4,322.0 | 5,616.5 | 7,298.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 590.8 | 1,428.4 | 1,100.3 | 901.0 | 1,041.4 | 2,551.9 | 3,316.3 | 4,309.6 | 5,600.3 | 7,277.8 |
| Account Receivables, % | 32.69 | 84.33 | 53.62 | 23.45 | 23.03 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| Inventories | 619.1 | 76.2 | 114.2 | 115.0 | 153.6 | 596.1 | 774.6 | 1,006.6 | 1,308.1 | 1,699.9 |
| Inventories, % | 34.26 | 4.5 | 5.57 | 2.99 | 3.4 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Accounts Payable | 1,963.6 | 1,997.3 | 1,950.1 | 2,069.0 | 1,929.2 | 4,601.8 | 5,980.1 | 7,771.3 | 10,099.0 | 13,123.8 |
| Accounts Payable, % | 108.66 | 117.93 | 95.03 | 53.85 | 42.66 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 |
| Capital Expenditure | -161.0 | -245.9 | -342.2 | -313.6 | -403.7 | -672.2 | -873.5 | -1,135.1 | -1,475.1 | -1,916.9 |
| Capital Expenditure, % | -8.91 | -14.52 | -16.67 | -8.16 | -8.93 | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| Tax Rate, % | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| EBITAT | 47.0 | 231.8 | 301.7 | 422.0 | 287.5 | 534.0 | 694.0 | 901.8 | 1,172.0 | 1,523.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 904.0 | -30.8 | 371.2 | 613.2 | -246.9 | 1,125.7 | 963.3 | 1,251.8 | 1,626.7 | 2,113.9 |
| WACC, % | 4.7 | 6.03 | 5.8 | 5.5 | 5.28 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,936.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,188 | |||||||||
| Terminal Value | 111,526 | |||||||||
| Present Terminal Value | 85,487 | |||||||||
| Enterprise Value | 91,423 | |||||||||
| Net Debt | -137 | |||||||||
| Equity Value | 91,560 | |||||||||
| Diluted Shares Outstanding, MM | 857 | |||||||||
| Equity Value Per Share | 106.81 |
What You Will Receive
- Actual Financial Data: Comprehensive financials – including revenue and EBIT – derived from real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates that allow you to assess how changes affect the fair value of Top Resource Conservation & Environment Corp. (300332SZ).
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life TRCE Financials: Pre-filled historical and projected data for Top Resource Conservation & Environment Corp. (300332SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute TRCE’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View TRCE’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Analyze the pre-filled data for Top Resource Conservation & Environment Corp. (300332SZ) [Symbol], including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Top Resource Conservation & Environment Corp. (300332SZ) [Symbol].
- Step 5: Utilize the generated outputs for making informed investment choices or for reporting purposes.
Why Choose This Calculator for Top Resource Conservation & Environment Corp. (300332SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Instantly view changes in Top Resource Conservation’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Top Resource Conservation’s actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Investors: Make informed choices with our expert-level resource conservation tools.
- Environmental Analysts: Streamline your work with a customizable framework tailored for sustainability assessments.
- Consultants: Adapt our templates swiftly for impactful client presentations or sustainability reports.
- Eco-Enthusiasts: Enhance your knowledge of conservation practices through practical, real-life case studies.
- Educators and Students: Utilize our resources as a hands-on learning tool in environmental and conservation courses.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Top Resource Conservation & Environment Corp. (300332SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Top Resource Conservation & Environment Corp. (300332SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of financials for Top Resource Conservation & Environment Corp. (300332SZ).
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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