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Taihai Manoir Nuclear Equipment Co., Ltd. (002366.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ) Bundle
Explore o futuro financeiro da Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) com a nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens de lucro e despesas para calcular o valor intrínseco da Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) e informe suas decisões de investimento.
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 | 509.8 | 440.1 | 408.3 | 499.1 | 744.8 | 839.0 | 945.1 | 1,064.6 | 1,199.3 | 1,350.9 |
| Revenue Growth, % | 0 | -13.67 | -7.22 | 22.24 | 49.23 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| EBITDA | -251.9 | -1,122.4 | -632.0 | 555.7 | 337.5 | -174.7 | -196.8 | -221.6 | -249.7 | -281.3 |
| EBITDA, % | -49.41 | -255.06 | -154.79 | 111.35 | 45.32 | -20.82 | -20.82 | -20.82 | -20.82 | -20.82 |
| Depreciation | 204.9 | 189.4 | 160.4 | 131.6 | 120.9 | 277.1 | 312.2 | 351.6 | 396.1 | 446.2 |
| Depreciation, % | 40.2 | 43.04 | 39.3 | 26.38 | 16.24 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBIT | -456.8 | -1,311.8 | -792.5 | 424.1 | 216.6 | -294.6 | -331.8 | -373.8 | -421.1 | -474.3 |
| EBIT, % | -89.61 | -298.1 | -194.09 | 84.97 | 29.08 | -35.11 | -35.11 | -35.11 | -35.11 | -35.11 |
| Total Cash | 71.6 | 72.7 | 87.8 | 2,130.3 | 2,059.5 | 423.0 | 476.5 | 536.7 | 604.6 | 681.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,031.4 | 1,975.0 | 1,428.6 | 734.3 | 682.5 | 825.0 | 929.3 | 1,046.8 | 1,179.2 | 1,328.3 |
| Account Receivables, % | 202.32 | 448.81 | 349.89 | 147.13 | 91.64 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 |
| Inventories | 2,129.0 | 541.5 | 541.6 | 487.9 | 861.4 | 835.3 | 940.9 | 1,059.9 | 1,193.9 | 1,344.9 |
| Inventories, % | 417.64 | 123.05 | 132.65 | 97.76 | 115.66 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 |
| Accounts Payable | 264.6 | 185.3 | 172.4 | 135.9 | 330.0 | 348.6 | 392.7 | 442.4 | 498.3 | 561.4 |
| Accounts Payable, % | 51.9 | 42.12 | 42.22 | 27.23 | 44.3 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Capital Expenditure | -101.5 | -48.4 | -58.1 | -47.1 | -530.0 | -211.0 | -237.7 | -267.7 | -301.6 | -339.7 |
| Capital Expenditure, % | -19.92 | -10.99 | -14.22 | -9.45 | -71.16 | -25.15 | -25.15 | -25.15 | -25.15 | -25.15 |
| Tax Rate, % | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 | -0.70274 |
| EBITAT | -460.9 | -1,311.7 | -790.8 | 450.0 | 218.1 | -294.5 | -331.7 | -373.6 | -420.9 | -474.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,253.2 | -606.2 | -155.0 | 1,245.9 | -318.6 | -325.9 | -423.1 | -476.6 | -536.9 | -604.7 |
| WACC, % | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,009.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -626 | |||||||||
| Terminal Value | -36,993 | |||||||||
| Present Terminal Value | -28,721 | |||||||||
| Enterprise Value | -30,731 | |||||||||
| Net Debt | 106 | |||||||||
| Equity Value | -30,836 | |||||||||
| Diluted Shares Outstanding, MM | 2,081 | |||||||||
| Equity Value Per Share | -14.82 |
Benefits You Will Receive
- Genuine (002366SZ) Financial Insights: Pre-loaded with Taihai Manoir's historical and forecasted data for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Observe real-time updates to Taihai Manoir's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Experience: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts tailored for Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ).
- Fully Adjustable Inputs: Customize metrics such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Taihai Manoir recalculate in real time.
- Clear Visual Outputs: Interactive dashboard charts present 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 file.
- Step 2: Examine the pre-filled data for Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Taihai Manoir's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A specialized tool utilized by engineers, project managers, and financial analysts.
- Accurate Data: Taihai Manoir Nuclear Equipment’s historical and anticipated financials are preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Taihai Manoir Nuclear Equipment Co., Ltd. (002366SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Acquire valuable insights into financial models employed by leading companies in the nuclear equipment sector.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Taihai Manoir Nuclear Equipment Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Taihai Manoir's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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