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Tianjin Motor Dies Co., Ltd. (002510.SZ) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | 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 Motor Dies Co.,Ltd. (002510.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Tianjin Motor Dies Co., Ltd. (002510SZ)! Utilize dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Tianjin Motor Dies Co., Ltd. (002510SZ).
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 | 2,168.7 | 1,345.9 | 1,879.0 | 2,552.2 | 2,796.2 | 3,125.1 | 3,492.8 | 3,903.7 | 4,363.0 | 4,876.3 |
| Revenue Growth, % | 0 | -37.94 | 39.62 | 35.82 | 9.56 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| EBITDA | 278.8 | -756.0 | -95.8 | 218.4 | 166.5 | -211.9 | -236.8 | -264.7 | -295.8 | -330.6 |
| EBITDA, % | 12.86 | -56.17 | -5.1 | 8.56 | 5.96 | -6.78 | -6.78 | -6.78 | -6.78 | -6.78 |
| Depreciation | 124.5 | 108.5 | 106.3 | 93.7 | 85.4 | 163.6 | 182.9 | 204.4 | 228.5 | 255.3 |
| Depreciation, % | 5.74 | 8.06 | 5.66 | 3.67 | 3.05 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBIT | 154.4 | -864.4 | -202.1 | 124.7 | 81.2 | -375.5 | -419.7 | -469.1 | -524.3 | -585.9 |
| EBIT, % | 7.12 | -64.23 | -10.76 | 4.89 | 2.9 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
| Total Cash | 524.5 | 944.2 | 724.4 | 918.3 | 823.7 | 1,239.6 | 1,385.4 | 1,548.4 | 1,730.6 | 1,934.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,232.1 | 933.4 | 715.4 | 893.6 | 1,232.2 | 1,520.8 | 1,699.7 | 1,899.7 | 2,123.2 | 2,373.0 |
| Account Receivables, % | 56.81 | 69.35 | 38.07 | 35.01 | 44.07 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 |
| Inventories | 946.8 | 1,206.9 | 1,527.7 | 1,802.5 | 1,633.1 | 2,148.0 | 2,400.7 | 2,683.1 | 2,998.8 | 3,351.6 |
| Inventories, % | 43.66 | 89.68 | 81.3 | 70.63 | 58.4 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 |
| Accounts Payable | 1,070.8 | 1,468.3 | 806.6 | 1,162.2 | 1,036.0 | 1,718.1 | 1,920.3 | 2,146.2 | 2,398.7 | 2,680.9 |
| Accounts Payable, % | 49.38 | 109.1 | 42.93 | 45.54 | 37.05 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 |
| Capital Expenditure | -45.5 | -28.9 | -30.7 | -162.4 | -309.1 | -145.6 | -162.7 | -181.9 | -203.3 | -227.2 |
| Capital Expenditure, % | -2.1 | -2.15 | -1.64 | -6.36 | -11.05 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITAT | 228.6 | -776.4 | -221.4 | 109.4 | 71.6 | -349.8 | -391.0 | -437.0 | -488.4 | -545.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -800.6 | -260.7 | -910.3 | -56.7 | -447.5 | -453.2 | -600.3 | -670.9 | -749.9 | -838.1 |
| WACC, % | 6.87 | 6.77 | 6.87 | 6.75 | 6.76 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,680.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -863 | |||||||||
| Terminal Value | -22,700 | |||||||||
| Present Terminal Value | -16,335 | |||||||||
| Enterprise Value | -19,016 | |||||||||
| Net Debt | 519 | |||||||||
| Equity Value | -19,535 | |||||||||
| Diluted Shares Outstanding, MM | 929 | |||||||||
| Equity Value Per Share | -21.03 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tianjin Motor Dies Co., Ltd. (002510SZ).
- Authentic Data: Access to historical metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly assess how changes in your inputs affect the valuation of Tianjin Motor Dies Co., Ltd. (002510SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking projections for Tianjin Motor Dies Co., Ltd. (002510SZ).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Automated revisions of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Tianjin Motor Dies Co., Ltd. (002510SZ).
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model automatically refresh as you modify your assumptions.
- Step 5: Review the results and utilize the outputs for your investment strategies.
Why Choose Tianjin Motor Dies Co., Ltd. (002510SZ)?
- Precision: Accurate financial data derived from real company performance.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by industry leaders.
- Intuitive: Accessible for all, regardless of prior financial modeling knowledge.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Tianjin Motor Dies Co., Ltd. (002510SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to Tianjin Motor Dies Co., Ltd. (002510SZ).
- Consultants: Seamlessly customize the template for valuation reports for clients in the automotive industry.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading automotive companies.
- Educators: Implement it as an instructional resource to illustrate valuation methodologies in the automotive sector.
Overview of Template Features
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Tianjin Motor Dies Co., Ltd. (002510SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables for clear and actionable results.
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