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Triangle Tyre Co., Ltd (601163.SS) DCF Valuation |
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Triangle Tyre Co., Ltd (601163.SS) Bundle
Looking to assess the intrinsic value of Triangle Tyre Co., Ltd? Our (601163SS) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and make more informed investment choices.
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 | 7,940.8 | 8,535.3 | 8,954.4 | 9,220.1 | 10,421.7 | 11,161.6 | 11,954.0 | 12,802.6 | 13,711.5 | 14,684.9 |
| Revenue Growth, % | 0 | 7.49 | 4.91 | 2.97 | 13.03 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBITDA | 1,290.2 | 1,735.5 | 1,197.0 | 1,321.6 | 2,126.9 | 1,890.6 | 2,024.8 | 2,168.5 | 2,322.5 | 2,487.4 |
| EBITDA, % | 16.25 | 20.33 | 13.37 | 14.33 | 20.41 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Depreciation | 430.0 | 467.7 | 485.0 | 435.5 | 440.7 | 563.9 | 604.0 | 646.8 | 692.8 | 741.9 |
| Depreciation, % | 5.41 | 5.48 | 5.42 | 4.72 | 4.23 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBIT | 860.2 | 1,267.8 | 712.1 | 886.2 | 1,686.2 | 1,326.7 | 1,420.8 | 1,521.7 | 1,629.7 | 1,745.4 |
| EBIT, % | 10.83 | 14.85 | 7.95 | 9.61 | 16.18 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Total Cash | 5,441.8 | 3,408.3 | 1,734.9 | 2,741.1 | 9,719.0 | 5,599.2 | 5,996.7 | 6,422.4 | 6,878.3 | 7,366.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,287.7 | 1,752.6 | 1,623.0 | 1,667.2 | 1,839.0 | 2,022.6 | 2,166.1 | 2,319.9 | 2,484.6 | 2,661.0 |
| Account Receivables, % | 16.22 | 20.53 | 18.13 | 18.08 | 17.65 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Inventories | 1,080.7 | 873.4 | 1,345.0 | 1,398.6 | 1,109.7 | 1,443.8 | 1,546.3 | 1,656.1 | 1,773.7 | 1,899.6 |
| Inventories, % | 13.61 | 10.23 | 15.02 | 15.17 | 10.65 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Accounts Payable | 3,221.7 | 3,344.1 | 3,390.6 | 3,860.9 | 3,792.6 | 4,372.7 | 4,683.1 | 5,015.6 | 5,371.7 | 5,753.0 |
| Accounts Payable, % | 40.57 | 39.18 | 37.87 | 41.87 | 36.39 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
| Capital Expenditure | -156.3 | -61.4 | -109.9 | -79.1 | -107.3 | -129.5 | -138.7 | -148.6 | -159.1 | -170.4 |
| Capital Expenditure, % | -1.97 | -0.71971 | -1.23 | -0.85757 | -1.03 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| EBITAT | 744.3 | 1,098.8 | 628.5 | 785.3 | 1,460.8 | 1,158.7 | 1,241.0 | 1,329.1 | 1,423.4 | 1,524.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,871.2 | 1,369.9 | 708.0 | 1,514.1 | 1,843.1 | 1,655.5 | 1,770.5 | 1,896.2 | 2,030.9 | 2,175.0 |
| WACC, % | 6.51 | 6.51 | 6.52 | 6.52 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,849.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,251 | |||||||||
| Terminal Value | 74,777 | |||||||||
| Present Terminal Value | 54,552 | |||||||||
| Enterprise Value | 62,401 | |||||||||
| Net Debt | -623 | |||||||||
| Equity Value | 63,023 | |||||||||
| Diluted Shares Outstanding, MM | 798 | |||||||||
| Equity Value Per Share | 78.99 |
Benefits You Will Receive
- Authentic Triangle Tyre Financials: Access to both historical data and future forecasts for precise valuation.
- Customizable Inputs: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Triangle Tyre's future performance.
- User-Friendly Design: Crafted for experts but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Triangle Tyre Co., Ltd (601163SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Triangle Tyre Co., Ltd (601163SS) update in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Triangle Tyre Co., Ltd (601163SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) as per your analysis.
- Step 4: Observe the automatic recalculations for Triangle Tyre Co., Ltd (601163SS)'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or financial reporting.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Instantly see the impact on Triangle Tyre's valuation with any input changes.
- Preloaded Data: Comes equipped with Triangle Tyre’s (601163SS) actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Triangle Tyre Co., Ltd (601163SS) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis related to Triangle Tyre Co., Ltd (601163SS).
- Consultants: Easily tailor the template for valuation reports tailored to clients focusing on Triangle Tyre Co., Ltd (601163SS).
- Entrepreneurs: Discover financial modeling insights similar to those employed by leading companies in the industry, like Triangle Tyre Co., Ltd (601163SS).
- Educators: Employ this tool in teaching to illustrate effective valuation methods relevant to Triangle Tyre Co., Ltd (601163SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Triangle Tyre Co., Ltd (601163SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Triangle Tyre Co., Ltd (601163SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for straightforward result analysis.
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