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Tonze New Energy Technology Co., Ltd. (002759.SZ) Avaliação DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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Tonze New Energy Technology Co.,Ltd. (002759.SZ) Bundle
Explore as perspectivas financeiras da Tonze New Energy Technology Co., Ltd. (002759SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Tonze New Energy Technology Co., Ltd. (002759SZ) e molde sua abordagem 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 | 774.3 | 742.8 | 2,252.6 | 3,274.6 | 2,193.0 | 2,178.1 | 2,163.4 | 2,148.7 | 2,134.1 | 2,119.6 |
Revenue Growth, % | 0 | -4.07 | 203.24 | 45.37 | -33.03 | -0.67879 | -0.67879 | -0.67879 | -0.67879 | -0.67879 |
EBITDA | 107.4 | 69.6 | 957.9 | 716.2 | 191.9 | 419.9 | 417.0 | 414.2 | 411.4 | 408.6 |
EBITDA, % | 13.87 | 9.37 | 42.53 | 21.87 | 8.75 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
Depreciation | 54.7 | 59.3 | 59.4 | 86.2 | 123.8 | 113.1 | 112.3 | 111.6 | 110.8 | 110.1 |
Depreciation, % | 7.07 | 7.98 | 2.64 | 2.63 | 5.64 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
EBIT | 52.7 | 10.3 | 898.5 | 630.0 | 68.1 | 306.8 | 304.7 | 302.6 | 300.6 | 298.5 |
EBIT, % | 6.8 | 1.39 | 39.89 | 19.24 | 3.11 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Total Cash | 99.4 | 64.4 | 505.3 | 1,028.8 | 1,918.9 | 709.4 | 704.6 | 699.8 | 695.1 | 690.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 434.6 | 507.7 | 1,015.8 | 1,357.2 | 1,010.5 | 1,120.0 | 1,112.4 | 1,104.8 | 1,097.3 | 1,089.9 |
Account Receivables, % | 56.13 | 68.35 | 45.09 | 41.45 | 46.08 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
Inventories | 179.7 | 106.4 | 189.8 | 431.2 | 384.8 | 333.9 | 331.7 | 329.4 | 327.2 | 325.0 |
Inventories, % | 23.2 | 14.32 | 8.42 | 13.17 | 17.54 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
Accounts Payable | 157.0 | 111.3 | 343.7 | 1,556.5 | 1,508.9 | 726.9 | 721.9 | 717.0 | 712.2 | 707.3 |
Accounts Payable, % | 20.28 | 14.99 | 15.26 | 47.53 | 68.8 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 |
Capital Expenditure | -44.1 | -36.7 | -177.1 | -438.9 | -257.3 | -190.1 | -188.8 | -187.5 | -186.2 | -185.0 |
Capital Expenditure, % | -5.69 | -4.94 | -7.86 | -13.4 | -11.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 |
Tax Rate, % | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
EBITAT | 50.6 | 15.7 | 754.9 | 541.0 | 48.5 | 268.3 | 266.4 | 264.6 | 262.8 | 261.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -396.1 | -7.2 | 278.2 | 818.2 | 260.6 | -649.4 | 194.9 | 193.6 | 192.3 | 191.0 |
WACC, % | 6.54 | 6.57 | 6.46 | 6.47 | 6.37 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 11.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 195 | |||||||||
Terminal Value | 4,344 | |||||||||
Present Terminal Value | 3,173 | |||||||||
Enterprise Value | 3,184 | |||||||||
Net Debt | -1,160 | |||||||||
Equity Value | 4,345 | |||||||||
Diluted Shares Outstanding, MM | 405 | |||||||||
Equity Value Per Share | 10.72 |
What You Will Gain
- Authentic Tonze Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Adjustments: Automatic updates for quick reassessments of Tonze’s fair value in response to changes.
- Flexible Excel Template: Designed for easy modifications, scenario evaluations, and in-depth forecasting.
- Efficient and Precise: Bypass the complexities of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Tonze New Energy’s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Tonze New Energy’s intrinsic value instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Tonze New Energy Technology Co., Ltd. (002759SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Tonze's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Tonze New Energy Technology Co., Ltd. (002759SZ)?
- Reliable Figures: Utilize authentic financial data from Tonze New Energy for trustworthy valuation outcomes.
- Adjustable Settings: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the time of starting from the beginning.
- Expert-Quality Tool: Perfectly crafted for investors, analysts, and consultants in the energy sector.
- Easy to Use: With its clear interface and guided steps, this tool is accessible for users of all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate Tonze New Energy Technology Co.,Ltd.'s (002759SZ) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and assess projections effectively.
- Startup Founders: Discover how leading public companies like Tonze New Energy are appraised.
- Consultants: Produce detailed valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct valuation methodologies.
Contents of the Template
- Preloaded Tonze Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for deriving intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.
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