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Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) Avaliação DCF |
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Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) Bundle
Como investidor ou analista, a calculadora DCF da Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ) é o seu recurso para avaliação precisa. Carregado com dados reais de Tianjin Jingwei, você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
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 | 3,115.1 | 3,305.9 | 2,699.9 | 3,433.7 | 3,261.1 | 3,342.1 | 3,425.2 | 3,510.4 | 3,597.7 | 3,687.1 |
| Revenue Growth, % | 0 | 6.12 | -18.33 | 27.18 | -5.03 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBITDA | 201.5 | 169.1 | 183.4 | -125.1 | 191.2 | 137.7 | 141.1 | 144.6 | 148.2 | 151.9 |
| EBITDA, % | 6.47 | 5.11 | 6.79 | -3.64 | 5.86 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Depreciation | 80.8 | 91.8 | 86.8 | 74.3 | 101.1 | 92.6 | 94.9 | 97.2 | 99.7 | 102.1 |
| Depreciation, % | 2.59 | 2.78 | 3.21 | 2.16 | 3.1 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBIT | 120.7 | 77.2 | 96.6 | -199.4 | 90.1 | 45.1 | 46.2 | 47.4 | 48.5 | 49.7 |
| EBIT, % | 3.88 | 2.34 | 3.58 | -5.81 | 2.76 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Total Cash | 325.6 | 291.1 | 496.2 | 1,104.3 | 836.4 | 638.0 | 653.8 | 670.1 | 686.8 | 703.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 846.0 | 882.8 | 853.0 | 835.6 | 815.6 | 901.0 | 923.4 | 946.4 | 969.9 | 994.1 |
| Account Receivables, % | 27.16 | 26.71 | 31.6 | 24.33 | 25.01 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| Inventories | 565.6 | 521.7 | 780.0 | 745.5 | 696.8 | 707.9 | 725.5 | 743.6 | 762.0 | 781.0 |
| Inventories, % | 18.16 | 15.78 | 28.89 | 21.71 | 21.37 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Accounts Payable | 436.3 | 384.6 | 504.8 | 333.1 | 398.5 | 442.9 | 453.9 | 465.2 | 476.7 | 488.6 |
| Accounts Payable, % | 14 | 11.63 | 18.7 | 9.7 | 12.22 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Capital Expenditure | -163.8 | -44.7 | -17.6 | -71.7 | -82.0 | -79.3 | -81.3 | -83.3 | -85.4 | -87.5 |
| Capital Expenditure, % | -5.26 | -1.35 | -0.65037 | -2.09 | -2.52 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| EBITAT | 104.6 | 73.5 | 78.5 | -209.5 | 51.1 | 37.9 | 38.8 | 39.8 | 40.7 | 41.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -953.7 | 75.9 | 39.5 | -326.7 | 204.3 | -1.0 | 23.4 | 24.0 | 24.6 | 25.2 |
| WACC, % | 5.13 | 5.21 | 5.08 | 5.26 | 4.83 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 829 | |||||||||
| Present Terminal Value | 646 | |||||||||
| Enterprise Value | 727 | |||||||||
| Net Debt | -223 | |||||||||
| Equity Value | 949 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 1.65 |
What You Will Receive
- Comprehensive Financial Model: Leverage Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s (300120SZ) intrinsic value.
- Step 5: Utilize the outputs for making informed investment choices or for reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by market analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded with Tianjin Jingwei Huikai Optoelectronic's historical and projected financials for precision.
- Versatile Scenario Modeling: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Our Products?
- Investors: Make informed choices with our advanced valuation tools tailored for [300120SZ].
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for [300120SZ].
- Consultants: Effortlessly modify our templates for effective client presentations or reports related to [300120SZ].
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical applications associated with [300120SZ].
- Educators and Students: Utilize our resources as hands-on learning materials in finance courses focusing on [300120SZ].
Contents of the Template
- Historical Data: Features past financial information and baseline forecasts for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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