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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) DCF Valuation |
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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) Bundle
Explore the financial outlook of Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) and refine your investment approach.
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 | 1,569.3 | 2,199.5 | 2,339.7 | 2,233.0 | 2,035.2 | 2,203.8 | 2,386.2 | 2,583.8 | 2,797.7 | 3,029.4 |
| Revenue Growth, % | 0 | 40.16 | 6.38 | -4.56 | -8.86 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBITDA | 124.1 | 226.1 | 222.2 | 210.6 | 195.6 | 205.9 | 223.0 | 241.5 | 261.5 | 283.1 |
| EBITDA, % | 7.91 | 10.28 | 9.5 | 9.43 | 9.61 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Depreciation | 50.7 | 63.4 | 64.7 | 60.9 | 60.2 | 64.2 | 69.5 | 75.2 | 81.5 | 88.2 |
| Depreciation, % | 3.23 | 2.88 | 2.76 | 2.73 | 2.96 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 73.5 | 162.6 | 157.6 | 149.7 | 135.4 | 141.8 | 153.5 | 166.2 | 180.0 | 194.9 |
| EBIT, % | 4.68 | 7.39 | 6.73 | 6.71 | 6.65 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Total Cash | 353.2 | 587.8 | 573.3 | 648.1 | 767.6 | 619.1 | 670.4 | 725.9 | 786.0 | 851.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,024.7 | 1,135.2 | 1,160.0 | 1,327.0 | 1,348.7 | 1,287.8 | 1,394.4 | 1,509.9 | 1,634.9 | 1,770.3 |
| Account Receivables, % | 65.3 | 51.61 | 49.58 | 59.42 | 66.27 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 |
| Inventories | 587.2 | 582.6 | 581.8 | 451.4 | 475.9 | 583.4 | 631.7 | 684.0 | 740.7 | 802.0 |
| Inventories, % | 37.42 | 26.49 | 24.87 | 20.22 | 23.38 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Accounts Payable | 408.0 | 467.2 | 414.9 | 565.3 | 543.7 | 515.7 | 558.4 | 604.6 | 654.7 | 708.9 |
| Accounts Payable, % | 26 | 21.24 | 17.73 | 25.32 | 26.72 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Capital Expenditure | -99.0 | -32.0 | -74.0 | -80.9 | -41.4 | -73.1 | -79.1 | -85.7 | -92.8 | -100.4 |
| Capital Expenditure, % | -6.31 | -1.45 | -3.16 | -3.62 | -2.03 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | 52.7 | 111.7 | 113.5 | 117.8 | 106.9 | 104.9 | 113.6 | 123.0 | 133.2 | 144.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,199.6 | 96.5 | 27.9 | 211.6 | 57.9 | 21.3 | -8.3 | -8.9 | -9.7 | -10.5 |
| WACC, % | 7.22 | 7.2 | 7.22 | 7.24 | 7.24 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -256 | |||||||||
| Present Terminal Value | -180 | |||||||||
| Enterprise Value | -190 | |||||||||
| Net Debt | -315 | |||||||||
| Equity Value | 125 | |||||||||
| Diluted Shares Outstanding, MM | 1,088 | |||||||||
| Equity Value Per Share | 0.11 |
Benefits of Choosing Us
- Comprehensive Financial Model: Leverage Tianjin Benefo Tejing Electric Co., Ltd.'s actual data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional Template: A polished Excel spreadsheet crafted for high-quality valuation presentations.
- Flexible and Repeatable: Designed for adaptability, facilitating consistent use for thorough forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored to [600468SS].
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs for [600468SS] with precision.
- High-Precision Analytics: Leverages Tianjin Benefo Tejing Electric's actual financial data to deliver accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes relevant to [600468SS].
- Efficiency Boost: Save time by avoiding the complexities of designing valuation models from the ground up for [600468SS].
How It Works
- Download: Get the ready-to-use Excel file containing financial data for Tianjin Benefo Tejing Electric Co., Ltd. (600468SS).
- Customize: Tailor forecasts by modifying variables like revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded financial information for Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various projections and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations with ease.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Explore financial modeling techniques used by leading companies to enhance business strategies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial information for Tianjin Benefo Tejing Electric Co., Ltd. (600468SS) preloaded for your analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable insights.
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