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Tongfu Microelectronics Co., Ltd (002156.sz) Avaliação DCF
CN | Technology | Semiconductors | 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
Tongfu Microelectronics Co.,Ltd (002156.SZ) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (002156SZ)! Utilizando dados reais da Tongfu Microelectronics Co., LTD e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar microeletrônicos tongfu como um investidor experiente.
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 | 8,266.6 | 10,768.7 | 15,812.2 | 21,428.6 | 22,269.3 | 28,757.7 | 37,136.7 | 47,957.0 | 61,929.9 | 79,974.0 |
| Revenue Growth, % | 0 | 30.27 | 46.84 | 35.52 | 3.92 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| EBITDA | 1,415.5 | 2,174.3 | 3,274.2 | 3,877.5 | 4,384.0 | 5,510.1 | 7,115.5 | 9,188.7 | 11,865.9 | 15,323.2 |
| EBITDA, % | 17.12 | 20.19 | 20.71 | 18.1 | 19.69 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Depreciation | 1,223.0 | 1,551.9 | 2,029.2 | 2,990.9 | 3,547.8 | 4,137.0 | 5,342.3 | 6,898.9 | 8,909.0 | 11,504.7 |
| Depreciation, % | 14.79 | 14.41 | 12.83 | 13.96 | 15.93 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| EBIT | 192.4 | 622.4 | 1,245.0 | 886.6 | 836.1 | 1,373.1 | 1,773.1 | 2,289.8 | 2,956.9 | 3,818.5 |
| EBIT, % | 2.33 | 5.78 | 7.87 | 4.14 | 3.75 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Total Cash | 2,224.7 | 5,251.4 | 4,180.8 | 4,379.1 | 4,471.4 | 8,203.5 | 10,593.8 | 13,680.4 | 17,666.4 | 22,813.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,697.3 | 1,873.5 | 2,390.6 | 4,739.6 | 4,028.2 | 5,363.6 | 6,926.4 | 8,944.5 | 11,550.6 | 14,916.0 |
| Account Receivables, % | 20.53 | 17.4 | 15.12 | 22.12 | 18.09 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Inventories | 1,893.8 | 1,449.3 | 2,111.9 | 3,476.7 | 3,142.2 | 4,604.6 | 5,946.1 | 7,678.6 | 9,915.9 | 12,805.1 |
| Inventories, % | 22.91 | 13.46 | 13.36 | 16.22 | 14.11 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Accounts Payable | 2,013.9 | 2,562.5 | 4,067.7 | 6,032.4 | 3,815.0 | 6,853.9 | 8,850.8 | 11,429.6 | 14,759.8 | 19,060.3 |
| Accounts Payable, % | 24.36 | 23.8 | 25.72 | 28.15 | 17.13 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Capital Expenditure | -2,108.8 | -3,630.0 | -6,405.1 | -7,125.1 | -5,124.9 | -8,971.8 | -11,585.8 | -14,961.5 | -19,320.7 | -24,950.1 |
| Capital Expenditure, % | -25.51 | -33.71 | -40.51 | -33.25 | -23.01 | -31.2 | -31.2 | -31.2 | -31.2 | -31.2 |
| Tax Rate, % | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| EBITAT | -511.0 | 574.4 | 1,252.6 | 949.3 | 586.1 | 995.2 | 1,285.1 | 1,659.6 | 2,143.1 | 2,767.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,974.0 | -686.7 | -2,797.8 | -4,934.0 | -2,162.5 | -3,598.5 | -5,865.7 | -7,574.8 | -9,781.8 | -12,631.8 |
| WACC, % | 5.93 | 6.92 | 7 | 7 | 6.68 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,434.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -13,074 | |||||||||
| Terminal Value | -407,818 | |||||||||
| Present Terminal Value | -294,799 | |||||||||
| Enterprise Value | -326,233 | |||||||||
| Net Debt | 9,525 | |||||||||
| Equity Value | -335,759 | |||||||||
| Diluted Shares Outstanding, MM | 1,540 | |||||||||
| Equity Value Per Share | -217.98 |
What You'll Receive
- Authentic 002156 Financial Data: Pre-loaded with Tongfu Microelectronics’ historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Tongfu Microelectronics update in real-time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Tongfu Microelectronics Co., Ltd (002156SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital spreadsheet with customizable inputs.
- Adjustable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Tongfu Microelectronics Co., Ltd (002156SZ).
- Interactive Dashboard and Charts: Provides visual summaries of key valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Get the Excel file featuring Tongfu Microelectronics Co., Ltd’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Reasons to Choose Tongfu Microelectronics Co., Ltd (002156SZ)
- Precision: Utilizes authentic Tongfu financial data for unbeatable accuracy.
- Versatility: Tailored for users to freely explore and adjust parameters.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality: Crafted with the expertise and precision expected at the CFO level.
- Accessible: Intuitive design makes it easy for all users, regardless of financial modeling proficiency.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with real data, particularly for Tongfu Microelectronics (002156SZ).
- Academics: Integrate established financial models into your academic curriculum or research projects focused on Tongfu Microelectronics (002156SZ).
- Investors: Validate your investment hypotheses and assess valuation scenarios for Tongfu Microelectronics (002156SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model tailored for Tongfu Microelectronics (002156SZ).
- Small Business Owners: Discover insights into the valuation methods applied to large public companies like Tongfu Microelectronics (002156SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tongfu Microelectronics Co., Ltd (002156SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to assist in your analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Tongfu Microelectronics Co., Ltd (002156SZ).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions to facilitate easy analysis of results.
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