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Tian An China Investments Company Limited (0028.HK) Avaliação DCF |
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Tian An China Investments Company Limited (0028.HK) Bundle
Explore as perspectivas financeiras da Tian An China Investments Company Limited (0028HK) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco da Tian An China Investments Company Limited (0028HK) e refine sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,359.4 | 2,574.7 | 5,087.0 | 2,782.1 | 3,012.2 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Revenue Growth, % | 0 | 9.12 | 97.58 | -45.31 | 8.27 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA | 877.2 | 2,384.8 | 1,858.8 | 1,486.3 | 411.7 | 1,651.3 | 1,938.9 | 2,276.5 | 2,673.0 | 3,138.6 |
| EBITDA, % | 37.18 | 92.62 | 36.54 | 53.43 | 13.67 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 |
| Depreciation | 51.4 | 40.8 | 37.2 | 73.7 | 70.6 | 67.1 | 78.8 | 92.6 | 108.7 | 127.6 |
| Depreciation, % | 2.18 | 1.59 | 0.73176 | 2.65 | 2.35 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 825.8 | 2,343.9 | 1,821.6 | 1,412.6 | 341.1 | 1,584.1 | 1,860.0 | 2,184.0 | 2,564.3 | 3,010.9 |
| EBIT, % | 35 | 91.04 | 35.81 | 50.78 | 11.32 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
| Total Cash | 5,205.6 | 4,452.3 | 9,354.0 | 8,269.9 | 10,675.6 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.0 | 46.0 | 36.3 | 101.8 | 181.8 | 98.5 | 115.7 | 135.9 | 159.5 | 187.3 |
| Account Receivables, % | 1.74 | 1.79 | 0.71362 | 3.66 | 6.03 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Inventories | 7,278.4 | 7,777.9 | 6,252.3 | 6,966.3 | 10,849.7 | 3,536.8 | 4,152.8 | 4,876.1 | 5,725.3 | 6,722.4 |
| Inventories, % | 308.48 | 302.09 | 122.91 | 250.4 | 360.19 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 576.6 | 1,247.5 | 1,171.1 | 1,153.1 | 1,452.0 | 1,312.6 | 1,541.2 | 1,809.6 | 2,124.8 | 2,494.9 |
| Accounts Payable, % | 24.44 | 48.45 | 23.02 | 41.45 | 48.2 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Capital Expenditure | -59.3 | -55.1 | -14.0 | -224.9 | .0 | -92.0 | -108.1 | -126.9 | -149.0 | -174.9 |
| Capital Expenditure, % | -2.51 | -2.14 | -0.27541 | -8.08 | 0 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 | -357.56 |
| EBITAT | 825.6 | 1,540.5 | 1,747.9 | 1,056.3 | 1,560.6 | 1,382.7 | 1,623.5 | 1,906.3 | 2,238.3 | 2,628.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,925.2 | 1,692.7 | 3,230.1 | 107.6 | -2,033.2 | 8,614.5 | 1,189.8 | 1,397.0 | 1,640.3 | 1,925.9 |
| WACC, % | 4.79 | 3.98 | 4.7 | 4.19 | 4.79 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,480.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,964 | |||||||||
| Terminal Value | 78,872 | |||||||||
| Present Terminal Value | 63,319 | |||||||||
| Enterprise Value | 76,800 | |||||||||
| Net Debt | -2,502 | |||||||||
| Equity Value | 79,302 | |||||||||
| Diluted Shares Outstanding, MM | 1,466 | |||||||||
| Equity Value Per Share | 54.09 |
What You Will Receive
- Genuine 0028HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Tian An China Investments.
- User-Friendly Design: Designed for professionals but also user-friendly for newcomers.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for more tailored insights.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Tian An's actual financial data to deliver credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and easily evaluate differing outcomes.
- Efficiency Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-built Excel file containing Tian An China Investments Company Limited’s (0028HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and quickly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for This Calculator for Tian An China Investments Company Limited (0028HK)?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- Clear Insights: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Crafted for professionals who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Gain assurance in your investment choices with a high-quality valuation tool tailored for [Symbol] (0028HK).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for [Symbol] (0028HK).
- Consultants: Effortlessly modify the template for presentations or reports focused on [Symbol] (0028HK).
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical examples related to [Symbol] (0028HK).
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance courses centered on [Symbol] (0028HK).
Overview of Template Features
- Historical Data: Contains past financial performance and baseline forecasts for Tian An China Investments Company Limited (0028HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tian An China Investments Company Limited (0028HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers like growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of Tian An China Investments Company Limited's (0028HK) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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