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Transfar Zhilian Co., Ltd. (002010.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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
Transfar Zhilian Co., Ltd. (002010.SZ) Bundle
Como investidor ou analista, esta calculadora DCF (002010SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Transfar Zhilian Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 20,279.7 | 21,640.5 | 35,511.8 | 36,997.7 | 33,637.3 | 39,180.0 | 45,635.9 | 53,155.6 | 61,914.4 | 72,116.5 |
| Revenue Growth, % | 0 | 6.71 | 64.1 | 4.18 | -9.08 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| EBITDA | 2,843.8 | 2,731.2 | 3,994.0 | 2,161.0 | 1,890.8 | 3,867.3 | 4,504.5 | 5,246.7 | 6,111.3 | 7,118.2 |
| EBITDA, % | 14.02 | 12.62 | 11.25 | 5.84 | 5.62 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Depreciation | 403.5 | 436.0 | 559.1 | 498.1 | 445.2 | 646.4 | 752.9 | 876.9 | 1,021.4 | 1,189.7 |
| Depreciation, % | 1.99 | 2.01 | 1.57 | 1.35 | 1.32 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 2,440.2 | 2,295.3 | 3,434.9 | 1,662.9 | 1,445.6 | 3,220.9 | 3,751.6 | 4,369.8 | 5,089.8 | 5,928.5 |
| EBIT, % | 12.03 | 10.61 | 9.67 | 4.49 | 4.3 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Total Cash | 3,275.9 | 5,228.0 | 5,785.5 | 6,171.2 | 5,093.8 | 6,929.1 | 8,070.9 | 9,400.8 | 10,949.8 | 12,754.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,578.8 | 3,211.6 | 7,366.9 | 3,681.7 | 3,319.7 | 5,724.4 | 6,667.7 | 7,766.3 | 9,046.0 | 10,536.6 |
| Account Receivables, % | 17.65 | 14.84 | 20.75 | 9.95 | 9.87 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Inventories | 1,463.9 | 1,484.9 | 2,664.2 | 2,240.1 | 2,119.1 | 2,659.3 | 3,097.5 | 3,607.9 | 4,202.4 | 4,894.9 |
| Inventories, % | 7.22 | 6.86 | 7.5 | 6.05 | 6.3 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Accounts Payable | 1,478.4 | 1,506.0 | 2,348.9 | 2,065.7 | 1,989.8 | 2,535.9 | 2,953.8 | 3,440.5 | 4,007.4 | 4,667.8 |
| Accounts Payable, % | 7.29 | 6.96 | 6.61 | 5.58 | 5.92 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Capital Expenditure | -2,954.0 | -2,243.9 | -3,152.2 | -1,743.2 | -1,394.1 | -3,343.4 | -3,894.3 | -4,536.0 | -5,283.5 | -6,154.1 |
| Capital Expenditure, % | -14.57 | -10.37 | -8.88 | -4.71 | -4.14 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| Tax Rate, % | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 |
| EBITAT | 1,957.3 | 1,865.8 | 2,645.5 | 1,079.8 | 903.0 | 2,357.1 | 2,745.5 | 3,197.9 | 3,724.9 | 4,338.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,157.5 | 431.8 | -4,439.4 | 3,660.9 | 361.2 | -2,738.8 | -1,359.5 | -1,583.5 | -1,844.5 | -2,148.4 |
| WACC, % | 5.42 | 5.44 | 5.35 | 5.08 | 5.02 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,351.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,213 | |||||||||
| Terminal Value | -97,874 | |||||||||
| Present Terminal Value | -75,741 | |||||||||
| Enterprise Value | -84,093 | |||||||||
| Net Debt | 7,401 | |||||||||
| Equity Value | -91,494 | |||||||||
| Diluted Shares Outstanding, MM | 2,814 | |||||||||
| Equity Value Per Share | -32.51 |
What You Will Receive
- Authentic Transfar Zhilian Data: Preloaded financial metrics – ranging from revenue to EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations that allow you to assess how changes affect the fair value of Transfar Zhilian (002010SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features of Transfar Zhilian Co., Ltd. (002010SZ)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various outputs at the click of a button.
- High-Precision Accuracy: Leverages Transfar's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily explore different assumptions and evaluate their impacts with ease.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Transfar Zhilian Co., Ltd. (002010SZ).
- Step 2: Review the pre-filled sheets to gain insights into the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Immediately see the recalibrated results, featuring the intrinsic value of Transfar Zhilian Co., Ltd. (002010SZ).
- Step 5: Utilize the generated outputs to make well-informed investment choices or create detailed reports.
Why Choose This Calculator for Transfar Zhilian Co., Ltd. (002010SZ)?
- User-Friendly Interface: Crafted for both novices and experts to navigate effortlessly.
- Customizable Inputs: Modify assumptions easily to suit your specific analysis needs.
- Real-Time Valuation Updates: Observe immediate changes in Transfar Zhilian’s valuation as you adjust the data.
- Preloaded Financials: Equipped with Transfar Zhilian’s actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed financial choices.
Who Can Benefit from This Product?
- Investors: Evaluate the true value of Transfar Zhilian Co., Ltd. (002010SZ) before making investment choices.
- CFOs: Utilize a robust DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching aid to illustrate valuation methods.
What the Template Includes
- Pre-Filled DCF Model: Transfar Zhilian Co., Ltd. (002010SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Transfar Zhilian’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.
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