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Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) DCF Valuation |
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Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) Bundle
Discover the true potential of Suzhou TFC Optical Communication Co., Ltd. (300394SZ) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and examine how different factors influence the valuation of Suzhou TFC Optical Communication Co., Ltd. (300394SZ) – all within a convenient Excel template.
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 | 873.4 | 1,032.4 | 1,196.4 | 1,938.6 | 3,251.7 | 4,583.7 | 6,461.4 | 9,108.2 | 12,839.3 | 18,098.7 |
| Revenue Growth, % | 0 | 18.2 | 15.89 | 62.04 | 67.74 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 |
| EBITDA | 371.8 | 423.4 | 538.2 | 933.8 | 1,659.5 | 2,088.0 | 2,943.3 | 4,149.0 | 5,848.6 | 8,244.4 |
| EBITDA, % | 42.56 | 41.01 | 44.99 | 48.17 | 51.03 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Depreciation | 52.1 | 74.4 | 85.7 | 89.6 | 123.1 | 263.5 | 371.4 | 523.6 | 738.1 | 1,040.4 |
| Depreciation, % | 5.96 | 7.21 | 7.17 | 4.62 | 3.79 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | 319.7 | 348.9 | 452.5 | 844.1 | 1,536.4 | 1,824.5 | 2,571.9 | 3,625.4 | 5,110.5 | 7,203.9 |
| EBIT, % | 36.6 | 33.8 | 37.82 | 43.54 | 47.25 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 |
| Total Cash | 404.3 | 1,300.0 | 1,555.0 | 2,300.3 | 2,328.5 | 3,831.1 | 5,400.5 | 7,612.7 | 10,731.1 | 15,127.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.8 | 352.1 | 405.0 | 464.6 | 809.3 | 1,431.6 | 2,018.1 | 2,844.7 | 4,010.0 | 5,652.7 |
| Account Receivables, % | 39.36 | 34.1 | 33.85 | 23.97 | 24.89 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| Inventories | 173.1 | 174.0 | 186.4 | 255.6 | 350.1 | 698.7 | 984.9 | 1,388.3 | 1,957.0 | 2,758.6 |
| Inventories, % | 19.82 | 16.85 | 15.58 | 13.19 | 10.77 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Accounts Payable | 84.5 | 26.2 | 115.9 | 201.3 | 137.2 | 334.6 | 471.7 | 665.0 | 937.4 | 1,321.3 |
| Accounts Payable, % | 9.68 | 2.54 | 9.69 | 10.38 | 4.22 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Capital Expenditure | -132.9 | -124.3 | -111.6 | -204.5 | -451.5 | -559.3 | -788.5 | -1,111.5 | -1,566.7 | -2,208.5 |
| Capital Expenditure, % | -15.22 | -12.04 | -9.33 | -10.55 | -13.88 | -12.2 | -12.2 | -12.2 | -12.2 | -12.2 |
| Tax Rate, % | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| EBITAT | 277.3 | 309.6 | 404.2 | 732.6 | 1,344.7 | 1,602.2 | 2,258.6 | 3,183.7 | 4,487.9 | 6,326.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235.9 | 192.2 | 402.7 | 574.2 | 513.1 | 533.0 | 1,106.0 | 1,559.0 | 2,197.7 | 3,097.9 |
| WACC, % | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,897.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,222 | |||||||||
| Terminal Value | 178,270 | |||||||||
| Present Terminal Value | 134,431 | |||||||||
| Enterprise Value | 141,329 | |||||||||
| Net Debt | -1,974 | |||||||||
| Equity Value | 143,303 | |||||||||
| Diluted Shares Outstanding, MM | 555 | |||||||||
| Equity Value Per Share | 258.16 |
Your Benefits
- Current 300394SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess the future outlook of Suzhou TFC Optical Communication.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life (300394SZ) Financials: Pre-filled historical and projected data for Suzhou TFC Optical Communication Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Suzhou TFC's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Suzhou TFC's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based TFC Optical DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Suzhou TFC Optical Communication (300394SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessment.
Why Opt for Suzhou TFC Optical Communication Co., Ltd. (300394SZ)?
- Time Efficient: Skip the hassle of building complex models – our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Consultants: Provide clients with quick and precise valuation insights specific to Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Business Owners: Gain insights into the valuation of companies like Suzhou TFC Optical Communication Co., Ltd. (300394SZ) to inform your own business strategy.
- Finance Students: Explore valuation techniques using real data and case studies from Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
What the Template Contains
- Historical Data: Contains Suzhou TFC Optical Communication Co., Ltd.'s past financial records and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Suzhou TFC Optical Communication Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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