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Tibet Tianlu Co., Ltd. (600326.SS) 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
Tibet Tianlu Co., Ltd. (600326.SS) Bundle
Optimize your time and improve precision with our (600326SS) DCF Calculator! Utilizing actual data from Tibet Tianlu Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Tibet Tianlu Co., Ltd. like a seasoned investor.
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 | 7,076.8 | 5,776.9 | 3,845.3 | 4,060.4 | 3,138.2 | 2,597.5 | 2,149.9 | 1,779.4 | 1,472.8 | 1,219.1 |
| Revenue Growth, % | 0 | -18.37 | -33.44 | 5.59 | -22.71 | -17.23 | -17.23 | -17.23 | -17.23 | -17.23 |
| EBITDA | 1,282.3 | 509.1 | -83.0 | -62.6 | 313.2 | 172.5 | 142.8 | 118.2 | 97.8 | 81.0 |
| EBITDA, % | 18.12 | 8.81 | -2.16 | -1.54 | 9.98 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Depreciation | 227.9 | 247.8 | 311.4 | 309.7 | 317.9 | 173.3 | 143.5 | 118.7 | 98.3 | 81.3 |
| Depreciation, % | 3.22 | 4.29 | 8.1 | 7.63 | 10.13 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| EBIT | 1,054.4 | 261.3 | -394.4 | -372.4 | -4.7 | -.8 | -.7 | -.5 | -.5 | -.4 |
| EBIT, % | 14.9 | 4.52 | -10.26 | -9.17 | -0.14967 | -0.03089908 | -0.03089908 | -0.03089908 | -0.03089908 | -0.03089908 |
| Total Cash | 2,483.3 | 3,928.4 | 3,381.0 | 2,885.7 | 2,673.6 | 1,804.1 | 1,493.2 | 1,235.9 | 1,023.0 | 846.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,700.8 | 3,496.5 | 3,290.6 | 3,565.9 | 3,766.3 | 1,933.0 | 1,599.9 | 1,324.2 | 1,096.0 | 907.2 |
| Account Receivables, % | 38.16 | 60.52 | 85.57 | 87.82 | 120.02 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 |
| Inventories | 381.1 | 415.4 | 479.2 | 508.7 | 432.1 | 266.7 | 220.7 | 182.7 | 151.2 | 125.2 |
| Inventories, % | 5.39 | 7.19 | 12.46 | 12.53 | 13.77 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Accounts Payable | 1,534.3 | 1,952.2 | 1,773.5 | 2,708.6 | 2,273.9 | 1,250.7 | 1,035.2 | 856.8 | 709.2 | 587.0 |
| Accounts Payable, % | 21.68 | 33.79 | 46.12 | 66.71 | 72.46 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 |
| Capital Expenditure | -721.9 | -328.8 | -121.6 | -173.6 | -86.5 | -135.5 | -112.2 | -92.8 | -76.8 | -63.6 |
| Capital Expenditure, % | -10.2 | -5.69 | -3.16 | -4.28 | -2.76 | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
| Tax Rate, % | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| EBITAT | 512.1 | 82.1 | -336.8 | -366.8 | -3.7 | -.5 | -.5 | -.4 | -.3 | -.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,529.5 | -410.9 | -183.8 | 399.7 | -330.9 | 1,012.9 | 194.3 | 160.9 | 133.1 | 110.2 |
| WACC, % | 5.37 | 5.25 | 5.61 | 5.69 | 5.56 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,463.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 112 | |||||||||
| Terminal Value | 3,215 | |||||||||
| Present Terminal Value | 2,460 | |||||||||
| Enterprise Value | 3,924 | |||||||||
| Net Debt | 435 | |||||||||
| Equity Value | 3,489 | |||||||||
| Diluted Shares Outstanding, MM | 1,302 | |||||||||
| Equity Value Per Share | 2.68 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Tibet Tianlu Co., Ltd. (600326SS).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly gauge how your input adjustments affect the valuation of Tibet Tianlu Co., Ltd. (600326SS).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-loaded with Tibet Tianlu Co., Ltd.'s (600326SS) historical financial performance and future projections.
- Flexible Input Options: Modify key parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and those new to financial analysis.
How It Works
- Step 1: Download the user-friendly Excel template featuring Tibet Tianlu Co., Ltd. (600326SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, profit margins).
- Step 4: Immediately see updated results, including the intrinsic value of Tibet Tianlu Co., Ltd. (600326SS).
- Step 5: Use the outputs to make well-informed investment choices or compile detailed reports.
Why Opt for This Calculator for Tibet Tianlu Co., Ltd. (600326SS)?
- Reliable Data: Utilize accurate Tibet Tianlu financials for trustworthy valuation outcomes.
- Flexible Options: Personalize essential metrics like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants who require precision.
- Easy to Use: Featuring a user-friendly design and clear, step-by-step guidance for all experience levels.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Tibet Tianlu Co., Ltd. (600326SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Tibet Tianlu Co., Ltd. (600326SS).
- Consultants: Efficiently customize the template for valuation reports catered to clients of Tibet Tianlu Co., Ltd. (600326SS).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Tibet Tianlu Co., Ltd. (600326SS).
- Educators: Implement this tool in teaching to illustrate various valuation methodologies related to Tibet Tianlu Co., Ltd. (600326SS).
Contents of the Template
- Pre-Filled DCF Model: Tibet Tianlu Co., Ltd.'s (600326SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Tibet Tianlu's (600326SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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