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Tianjin Guangyu Development Co., Ltd. (000537.sz) Avaliação DCF
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Tianjin Guangyu Development Co., Ltd. (000537.SZ) Bundle
Procurando avaliar o valor intrínseco da Tianjin Guangyu Development Co., Ltd.? Nossa calculadora DCF (000537SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 22,986.8 | 19,750.6 | 16,235.8 | 3,429.8 | 3,690.6 | 2,738.9 | 2,032.6 | 1,508.5 | 1,119.5 | 830.8 |
| Revenue Growth, % | 0 | -14.08 | -17.8 | -78.88 | 7.6 | -25.79 | -25.79 | -25.79 | -25.79 | -25.79 |
| EBITDA | 4,768.6 | 3,940.7 | 2,832.1 | 2,873.0 | 3,078.6 | 1,234.3 | 916.0 | 679.8 | 504.5 | 374.4 |
| EBITDA, % | 20.75 | 19.95 | 17.44 | 83.76 | 83.42 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
| Depreciation | 311.7 | 325.5 | 1,550.4 | 1,326.1 | 1,391.3 | 487.1 | 361.5 | 268.3 | 199.1 | 147.7 |
| Depreciation, % | 1.36 | 1.65 | 9.55 | 38.66 | 37.7 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| EBIT | 4,457.0 | 3,615.2 | 1,281.7 | 1,546.9 | 1,687.3 | 747.2 | 554.5 | 411.5 | 305.4 | 226.7 |
| EBIT, % | 19.39 | 18.3 | 7.89 | 45.1 | 45.72 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Total Cash | 4,806.1 | 6,696.4 | 5,422.3 | 4,877.4 | 8,998.4 | 1,578.8 | 1,171.7 | 869.5 | 645.3 | 478.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.9 | 15.0 | 5,488.9 | 4,966.0 | 5,479.3 | 1,281.5 | 951.0 | 705.8 | 523.8 | 388.7 |
| Account Receivables, % | 0.05628928 | 0.07611102 | 33.81 | 144.79 | 148.47 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 |
| Inventories | 53,909.6 | 56,742.9 | 2.6 | 2.4 | 1.6 | 1,096.3 | 813.6 | 603.8 | 448.1 | 332.5 |
| Inventories, % | 234.52 | 287.3 | 0.01595614 | 0.07115597 | 0.04264574 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| Accounts Payable | 7,472.6 | 7,478.8 | 1,712.4 | 1,437.0 | 4,871.0 | 1,220.6 | 905.8 | 672.2 | 498.9 | 370.2 |
| Accounts Payable, % | 32.51 | 37.87 | 10.55 | 41.9 | 131.98 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 |
| Capital Expenditure | -159.1 | -190.0 | -303.6 | -3,108.6 | -24,946.7 | -1,063.6 | -789.3 | -585.8 | -434.7 | -322.6 |
| Capital Expenditure, % | -0.69214 | -0.96218 | -1.87 | -90.63 | -675.96 | -38.83 | -38.83 | -38.83 | -38.83 | -38.83 |
| Tax Rate, % | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITAT | 3,379.4 | 2,755.8 | 1,509.9 | 1,198.8 | 1,328.5 | 610.2 | 452.8 | 336.1 | 249.4 | 185.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,917.9 | 62.1 | 48,256.7 | -335.9 | -19,305.4 | -513.6 | 323.4 | 240.0 | 178.1 | 132.2 |
| WACC, % | 3.87 | 3.88 | 4.63 | 3.92 | 3.96 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 278.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 133 | |||||||||
| Terminal Value | 3,742 | |||||||||
| Present Terminal Value | 3,068 | |||||||||
| Enterprise Value | 3,346 | |||||||||
| Net Debt | 32,441 | |||||||||
| Equity Value | -29,095 | |||||||||
| Diluted Shares Outstanding, MM | 1,877 | |||||||||
| Equity Value Per Share | -15.50 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Accurate Market Data: Access to historical data and future projections (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instantaneous Calculations: Quickly view how your inputs affect the valuation of Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Professional Development Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to accurate historical financial information and future forecasts for Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Adjustable Forecast Parameters: Modify highlighted cells related to WACC, growth rates, and profit margins to tailor your analysis.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments for real-time insights.
- User-Friendly Dashboard: Clear and concise visual representations to easily interpret your valuation findings.
- Accessible for All Levels: Designed with a straightforward layout, suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Step 2: Examine the pre-populated financial data and forecasts for Tianjin Guangyu.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment choices.
Why Choose the Tianjin Guangyu Development Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it's pre-configured for your convenience.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adapt the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Expert-Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Financial Analysts: Enhance valuation assessments with accessible financial models tailored for [Symbol].
- Consultants: Provide clients with expert valuation insights on Tianjin Guangyu Development Co., Ltd. (000537SZ) efficiently and accurately.
- Business Owners: Learn the valuation methods used for major companies like Tianjin Guangyu to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving [Symbol].
What the Template Contains
- Historical Data: Features Tianjin Guangyu Development Co., Ltd.'s (000537SZ) past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tianjin Guangyu Development Co., Ltd. (000537SZ).
- WACC Sheet: Includes pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and capital expenditure forecasts.
- Quarterly and Annual Statements: A detailed overview of the financial performance of Tianjin Guangyu Development Co., Ltd. (000537SZ).
- Interactive Dashboard: Tools for dynamically visualizing valuation results and future projections.
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