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Titan Wind Energy Co., Ltd (002531.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) Bundle
Descubra o verdadeiro potencial da Titan Wind Energy (Suzhou) Co., Ltd (002531SZ) com nossa calculadora DCF avançada! Adaptar as principais suposições, explorar vários cenários e avaliar como os ajustes afetam a avaliação da Titan Wind Energy - tudo dentro de um modelo conveniente do Excel.
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 | 6,058.4 | 8,099.9 | 8,172.2 | 6,738.1 | 7,726.6 | 8,339.2 | 9,000.3 | 9,713.8 | 10,483.9 | 11,315.0 |
| Revenue Growth, % | 0 | 33.7 | 0.89275 | -17.55 | 14.67 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| EBITDA | 1,403.7 | 1,738.7 | 2,156.3 | 1,389.3 | 1,826.1 | 1,922.6 | 2,075.0 | 2,239.5 | 2,417.0 | 2,608.6 |
| EBITDA, % | 23.17 | 21.47 | 26.39 | 20.62 | 23.63 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Depreciation | 305.1 | 357.1 | 427.6 | 456.6 | 580.5 | 483.1 | 521.4 | 562.8 | 607.4 | 655.5 |
| Depreciation, % | 5.04 | 4.41 | 5.23 | 6.78 | 7.51 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 1,098.6 | 1,381.6 | 1,728.7 | 932.7 | 1,245.5 | 1,439.5 | 1,553.6 | 1,676.7 | 1,809.7 | 1,953.1 |
| EBIT, % | 18.13 | 17.06 | 21.15 | 13.84 | 16.12 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Total Cash | 1,262.7 | 710.5 | 738.5 | 1,177.7 | 827.7 | 1,114.8 | 1,203.2 | 1,298.5 | 1,401.5 | 1,512.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,803.0 | 4,111.8 | 4,714.0 | 4,975.5 | 5,455.6 | 4,989.5 | 5,385.1 | 5,812.0 | 6,272.8 | 6,770.0 |
| Account Receivables, % | 46.27 | 50.76 | 57.68 | 73.84 | 70.61 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| Inventories | 898.4 | 1,122.9 | 975.7 | 1,244.2 | 2,275.1 | 1,476.7 | 1,593.8 | 1,720.1 | 1,856.5 | 2,003.6 |
| Inventories, % | 14.83 | 13.86 | 11.94 | 18.46 | 29.44 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Accounts Payable | 1,960.3 | 2,021.9 | 1,634.1 | 2,692.9 | 3,601.5 | 2,733.5 | 2,950.2 | 3,184.0 | 3,436.5 | 3,708.9 |
| Accounts Payable, % | 32.36 | 24.96 | 20 | 39.97 | 46.61 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| Capital Expenditure | -871.7 | -1,140.5 | -958.8 | -1,591.8 | -1,015.5 | -1,283.7 | -1,385.5 | -1,495.3 | -1,613.8 | -1,741.8 |
| Capital Expenditure, % | -14.39 | -14.08 | -11.73 | -23.62 | -13.14 | -15.39 | -15.39 | -15.39 | -15.39 | -15.39 |
| Tax Rate, % | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBITAT | 934.2 | 1,103.2 | 1,520.6 | 879.5 | 1,116.9 | 1,257.5 | 1,357.2 | 1,464.8 | 1,580.9 | 1,706.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,373.4 | -1,151.9 | 146.5 | 273.2 | 79.5 | 853.3 | 197.3 | 212.9 | 229.8 | 248.0 |
| WACC, % | 5.61 | 5.5 | 5.66 | 5.79 | 5.7 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,537.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 257 | |||||||||
| Terminal Value | 11,929 | |||||||||
| Present Terminal Value | 9,062 | |||||||||
| Enterprise Value | 10,600 | |||||||||
| Net Debt | 10,268 | |||||||||
| Equity Value | 331 | |||||||||
| Diluted Shares Outstanding, MM | 1,807 | |||||||||
| Equity Value Per Share | 0.18 |
Benefits of Choosing Titan Wind Energy (Suzhou) Co., Ltd (002531SZ)
- Comprehensive Financial Model: Utilize actual data from Titan Wind Energy for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue projections, profit margins, WACC, and other critical metrics.
- Real-Time Calculations: Instantaneous updates allow you to view results as you adjust your inputs.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling multiple applications for in-depth forecasting.
Key Features
- Pre-Loaded Data: Titan Wind Energy's historical financial reports and projected forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the recalculated intrinsic value of Titan Wind Energy in real time.
- Clear Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Titan Wind Energy's (002531SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Titan Wind Energy's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfect for both novices and seasoned users.
- Customizable Variables: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Adjustments: Watch Titan Wind Energy's valuation (002531SZ) change instantly as you tweak inputs.
- Preloaded Insights: Comes with Titan Wind Energy's (002531SZ) actual financial data for swift assessments.
- Preferred by Experts: Trusted by investors and analysts to make well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance in Titan Wind Energy (002531SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Titan Wind Energy (002531SZ).
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Renewable Energy Enthusiasts: Gain insights into how companies like Titan Wind Energy (002531SZ) are appraised in the market.
What the Template Contains
- Historical Data: Includes Titan Wind Energy’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Titan Wind Energy (002531SZ).
- WACC Sheet: Pre-calculated data for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Titan Wind Energy’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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