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Changshu Tianyin Electromechanical Co., Ltd (300342.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Changshu Tianyin Electromechanical Co.,Ltd (300342.SZ) Bundle
Ganhe informações sobre sua análise de avaliação Changshu Tianyin Electromechanical Co., Ltd (300342SZ) usando nossa sofisticada calculadora DCF! Pré -carregado com dados autênticos (300342SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Changshu Tianyin Electromechanical Co., Ltd.
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 | 945.3 | 898.4 | 1,039.1 | 839.2 | 1,041.3 | 1,081.7 | 1,123.8 | 1,167.4 | 1,212.8 | 1,259.9 |
| Revenue Growth, % | 0 | -4.97 | 15.67 | -19.24 | 24.07 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 209.8 | 185.9 | 168.8 | 76.5 | 102.6 | 169.0 | 175.5 | 182.4 | 189.4 | 196.8 |
| EBITDA, % | 22.2 | 20.7 | 16.24 | 9.12 | 9.85 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Depreciation | 36.1 | 38.1 | 51.5 | 61.0 | 55.9 | 55.5 | 57.7 | 59.9 | 62.2 | 64.6 |
| Depreciation, % | 3.82 | 4.24 | 4.96 | 7.27 | 5.37 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | 173.7 | 147.9 | 117.3 | 15.5 | 46.6 | 113.5 | 117.9 | 122.5 | 127.2 | 132.1 |
| EBIT, % | 18.38 | 16.46 | 11.29 | 1.85 | 4.48 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Total Cash | 188.1 | 226.1 | 198.0 | 159.2 | 253.9 | 232.5 | 241.5 | 250.9 | 260.7 | 270.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 560.6 | 596.5 | 704.2 | 643.8 | 749.5 | 740.3 | 769.0 | 798.9 | 829.9 | 862.2 |
| Account Receivables, % | 59.3 | 66.4 | 67.77 | 76.72 | 71.98 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 |
| Inventories | 287.9 | 412.8 | 539.8 | 537.1 | 413.5 | 502.1 | 521.6 | 541.8 | 562.9 | 584.7 |
| Inventories, % | 30.46 | 45.95 | 51.95 | 64 | 39.71 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
| Accounts Payable | 246.8 | 347.5 | 363.2 | 351.8 | 357.7 | 380.8 | 395.6 | 411.0 | 426.9 | 443.5 |
| Accounts Payable, % | 26.11 | 38.68 | 34.95 | 41.92 | 34.35 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Capital Expenditure | -64.7 | -39.4 | -55.9 | -48.3 | -24.5 | -53.5 | -55.6 | -57.7 | -60.0 | -62.3 |
| Capital Expenditure, % | -6.85 | -4.39 | -5.38 | -5.75 | -2.35 | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| Tax Rate, % | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| EBITAT | 153.0 | 128.9 | 101.4 | 10.2 | 37.6 | 92.7 | 96.3 | 100.0 | 103.9 | 108.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -477.3 | 67.3 | -121.9 | 74.7 | 92.8 | 38.5 | 64.9 | 67.5 | 70.1 | 72.8 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 266.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 5,794 | |||||||||
| Present Terminal Value | 4,474 | |||||||||
| Enterprise Value | 4,740 | |||||||||
| Net Debt | -195 | |||||||||
| Equity Value | 4,935 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | 11.61 |
What You Will Receive
- Authentic (300342SZ) Financial Data: Pre-populated with Changshu Tianyin Electromechanical’s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA % as needed.
- Instant Calculations: Watch the intrinsic value of (300342SZ) update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF valuations.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive Historical Data: Access Changshu Tianyin’s financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the intrinsic value of Changshu Tianyin (300342SZ) as it updates live.
- Intuitive Visualizations: Charts on the dashboard clearly illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Changshu Tianyin Electromechanical Co., Ltd (300342SZ) (the [Symbol]) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculation of Changshu Tianyin Electromechanical Co., Ltd (300342SZ)'s intrinsic value.
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Choose the Calculator from Changshu Tianyin Electromechanical Co., Ltd (300342SZ)?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for your use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis in (300342SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in (300342SZ).
- Students and Educators: Utilize real-time data for financial modeling practice and instruction.
- Engineering and Technology Enthusiasts: Gain insights into how companies like Changshu Tianyin Electromechanical are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Changshu Tianyin Electromechanical Co., Ltd (300342SZ) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Changshu Tianyin's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to match your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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