TBEA Co., Ltd. (600089SS) DCF Valuation

TBEA Co., Ltd. (600089.SS) DCF Valuation

CN | Industrials | Electrical Equipment & Parts | SHH
TBEA Co., Ltd. (600089SS) DCF Valuation

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No Expertise Is Needed; Easy To Follow

TBEA Co., Ltd. (600089.SS) Bundle

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Simplify TBEA Co., Ltd. valuation with this customizable DCF Calculator! Featuring real TBEA Co., Ltd. financials and adjustable forecast inputs, you can test scenarios and uncover TBEA Co., Ltd. fair value in minutes.


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 44,166.0 61,370.6 96,003.2 98,206.4 97,866.6 121,681.2 151,290.8 188,105.6 233,878.9 290,790.5
Revenue Growth, % 0 38.95 56.43 2.29 -0.3461 24.33 24.33 24.33 24.33 24.33
EBITDA 7,428.3 16,957.9 32,412.3 23,320.0 12,435.9 27,905.3 34,695.7 43,138.5 53,635.7 66,687.3
EBITDA, % 16.82 27.63 33.76 23.75 12.71 22.93 22.93 22.93 22.93 22.93
Depreciation 2,626.2 3,765.7 4,432.2 4,901.1 5,822.8 6,726.4 8,363.2 10,398.2 12,928.5 16,074.5
Depreciation, % 5.95 6.14 4.62 4.99 5.95 5.53 5.53 5.53 5.53 5.53
EBIT 4,802.1 13,192.2 27,980.1 18,418.9 6,613.1 21,178.9 26,332.6 32,740.3 40,707.2 50,612.8
EBIT, % 10.87 21.5 29.14 18.76 6.76 17.41 17.41 17.41 17.41 17.41
Total Cash 21,337.6 20,863.9 17,423.8 25,986.4 28,900.0 38,073.8 47,338.6 58,857.8 73,180.2 90,987.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18,271.0 25,091.0 28,155.6 27,847.1 30,236.4
Account Receivables, % 41.37 40.88 29.33 28.36 30.9
Inventories 6,018.1 8,269.5 14,011.1 14,423.9 16,220.4 17,754.9 22,075.3 27,447.1 34,126.0 42,430.1
Inventories, % 13.63 13.47 14.59 14.69 16.57 14.59 14.59 14.59 14.59 14.59
Accounts Payable 22,803.5 27,151.6 34,932.0 41,002.6 49,911.6 54,759.1 68,084.1 84,651.6 105,250.5 130,861.9
Accounts Payable, % 51.63 44.24 36.39 41.75 51 45 45 45 45 45
Capital Expenditure -7,364.0 -10,988.7 -19,463.3 -18,903.8 -16,957.4 -22,250.3 -27,664.6 -34,396.5 -42,766.4 -53,173.1
Capital Expenditure, % -16.67 -17.91 -20.27 -19.25 -17.33 -18.29 -18.29 -18.29 -18.29 -18.29
Tax Rate, % 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66
EBITAT 3,210.7 11,220.4 24,088.0 11,663.9 5,445.0 16,251.3 20,205.9 25,122.7 31,236.0 38,837.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,012.7 -725.9 8,031.2 3,627.5 -966.3 -7,297.3 -207.6 -258.1 -320.9 -399.0
WACC, % 5.35 5.65 5.67 5.29 5.6 5.51 5.51 5.51 5.51 5.51
PV UFCF
SUM PV UFCF -7,886.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -401
Terminal Value -8,001
Present Terminal Value -6,118
Enterprise Value -14,005
Net Debt 8,663
Equity Value -22,667
Diluted Shares Outstanding, MM 5,193
Equity Value Per Share -4.36

Benefits You Will Receive

  • Comprehensive Financial Model: TBEA Co., Ltd.'s actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates guarantee immediate visibility of results as you adjust inputs.
  • Professional-Grade Template: A polished Excel document crafted for high-quality valuation analyses.
  • Adaptable and Reusable: Designed for versatility, enabling consistent use for in-depth forecasting.

Key Features

  • Pre-Loaded Data: TBEA Co., Ltd.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View TBEA Co., Ltd.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance specialists.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for TBEA Co., Ltd. (600089SS) - both historical and forecasted.
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
  4. Step 4: Observe the automatic recalculations for TBEA Co., Ltd.'s intrinsic value.
  5. Step 5: Utilize the results for investment choices or reporting purposes.

Why Opt for TBEA Co., Ltd. (600089SS) Calculator?

  • Tailored for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
  • Accurate Financial Data: TBEA's historical and projected financial information preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire process.

Who Should Use This Product?

  • Investors: Assess TBEA Co., Ltd.'s (600089SS) valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand how large public firms like TBEA Co., Ltd. (600089SS) are appraised.
  • Consultants: Produce expert valuation reports for your clientele.
  • Students and Educators: Utilize authentic data to practice and instruct on valuation approaches.

Contents of the Template

  • Pre-Filled Data: Contains TBEA Co., Ltd.'s historical financial performance and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
  • Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on user-defined inputs.
  • Key Financial Ratios: Assess TBEA's profitability, operational efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • Clear Dashboard: Visual representations including charts and tables that summarize essential valuation outcomes.


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