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Techtronic Industries Company Limited (0669.HK) Avaliação DCF |
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Techtronic Industries Company Limited (0669.HK) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (0669HK)! Utilizando dados reais da Techtronic Industries Company Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (0669HK), assim como um investidor experiente.
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 | 76,085.2 | 102,381.8 | 102,775.4 | 106,478.1 | 113,381.0 | 126,145.5 | 140,347.1 | 156,147.4 | 173,726.6 | 193,284.8 |
| Revenue Growth, % | 0 | 34.56 | 0.38442 | 3.6 | 6.48 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 8,012.5 | 10,663.4 | 11,136.6 | 13,788.0 | 15,554.1 | 14,746.3 | 16,406.5 | 18,253.5 | 20,308.5 | 22,594.9 |
| EBITDA, % | 10.53 | 10.42 | 10.84 | 12.95 | 13.72 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Depreciation | 3,133.9 | 3,092.2 | 3,883.8 | 4,640.4 | 5,143.4 | 4,998.6 | 5,561.3 | 6,187.4 | 6,884.0 | 7,659.0 |
| Depreciation, % | 4.12 | 3.02 | 3.78 | 4.36 | 4.54 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 4,878.6 | 7,571.2 | 7,252.9 | 9,147.6 | 10,410.7 | 9,747.8 | 10,845.2 | 12,066.2 | 13,424.6 | 14,935.9 |
| EBIT, % | 6.41 | 7.4 | 7.06 | 8.59 | 9.18 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 13,115.0 | 15,835.3 | 12,984.8 | 9,088.4 | 9,731.1 | 15,757.2 | 17,531.2 | 19,504.8 | 21,700.7 | 24,143.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,227.6 | 14,844.8 | 11,753.7 | 13,318.4 | .0 | 13,090.4 | 14,564.2 | 16,203.8 | 18,028.0 | 20,057.6 |
| Account Receivables, % | 13.44 | 14.5 | 11.44 | 12.51 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Inventories | 24,998.0 | 37,606.9 | 39,430.5 | 31,778.5 | 31,608.3 | 41,798.6 | 46,504.3 | 51,739.8 | 57,564.7 | 64,045.4 |
| Inventories, % | 32.86 | 36.73 | 38.37 | 29.85 | 27.88 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| Accounts Payable | 13,841.0 | 16,129.2 | 16,234.1 | 12,979.1 | 14,518.3 | 18,855.1 | 20,977.8 | 23,339.5 | 25,967.1 | 28,890.5 |
| Accounts Payable, % | 18.19 | 15.75 | 15.8 | 12.19 | 12.8 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -3,558.7 | -5,788.9 | -4,505.2 | -6,778.5 | -5,322.6 | -6,503.0 | -7,235.1 | -8,049.6 | -8,955.8 | -9,964.1 |
| Capital Expenditure, % | -4.68 | -5.65 | -4.38 | -6.37 | -4.69 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
| Tax Rate, % | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBITAT | 4,535.9 | 7,040.6 | 6,752.9 | 8,460.6 | 9,600.0 | 9,041.6 | 10,059.5 | 11,192.0 | 12,452.1 | 13,853.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,273.6 | -10,594.0 | 7,504.0 | 9,154.8 | 24,448.5 | -11,406.7 | 4,329.0 | 4,816.4 | 5,358.6 | 5,961.9 |
| WACC, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,980.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,081 | |||||||||
| Terminal Value | 70,971 | |||||||||
| Present Terminal Value | 42,946 | |||||||||
| Enterprise Value | 46,927 | |||||||||
| Net Debt | 6,782 | |||||||||
| Equity Value | 40,145 | |||||||||
| Diluted Shares Outstanding, MM | 1,836 | |||||||||
| Equity Value Per Share | 21.86 |
Benefits You'll Receive
- Authentic Techtronic Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates with ease.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effect of changes on Techtronic's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation models tailored for Techtronic Industries Company Limited (0669HK).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to (0669HK).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Techtronic Industries Company Limited (0669HK).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Techtronic Industries' data included.
- Step 2: Review the pre-filled sheets to comprehend the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Techtronic Industries' intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Instantly view changes in Techtronic Industries’ valuation as you modify the inputs.
- Pre-Configured Data: Comes loaded with Techtronic Industries' (0669HK) latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making critical decisions.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments of Techtronic Industries (0669HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Techtronic Industries (0669HK) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Tech Enthusiasts: Gain insights into how companies like Techtronic Industries (0669HK) are valued in the market.
Contents of the Template
- Preloaded 0669HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for intrinsic value estimation and calculation of Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth projections, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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