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Tongwei Co., Ltd (600438.SS) DCF Avaliação |
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Tongwei Co.,Ltd (600438.SS) Bundle
Simplificar Tongwei Co., Ltd Avaliação com esta calculadora DCF personalizável! Apresentando o Real Tongwei Co., Ltd Financials e insumos de previsão ajustáveis, você pode testar cenários e descobrir o Tongwei Co., Ltd Valor justo em minutos.
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 | 37,555.1 | 44,200.3 | 63,491.1 | 142,422.5 | 139,104.1 | 194,400.9 | 271,679.3 | 379,677.6 | 530,607.5 | 741,535.2 |
| Revenue Growth, % | 0 | 17.69 | 43.64 | 124.32 | -2.33 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
| EBITDA | 5,374.4 | 7,437.6 | 13,828.2 | 47,076.5 | 30,549.8 | 41,964.7 | 58,646.5 | 81,959.7 | 114,540.4 | 160,072.7 |
| EBITDA, % | 14.31 | 16.83 | 21.78 | 33.05 | 21.96 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Depreciation | 1,995.7 | 2,479.0 | 3,227.4 | 5,580.9 | 6,567.3 | 9,582.3 | 13,391.5 | 18,714.9 | 26,154.4 | 36,551.4 |
| Depreciation, % | 5.31 | 5.61 | 5.08 | 3.92 | 4.72 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 3,378.6 | 4,958.5 | 10,600.8 | 41,495.6 | 23,982.5 | 32,382.3 | 45,255.0 | 63,244.8 | 88,386.0 | 123,521.3 |
| EBIT, % | 9 | 11.22 | 16.7 | 29.14 | 17.24 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Total Cash | 2,692.7 | 7,796.0 | 3,012.5 | 41,140.1 | 29,482.5 | 30,961.6 | 43,269.4 | 60,469.9 | 84,508.0 | 118,101.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,521.9 | 12,300.9 | 16,614.5 | 20,616.7 | 21,721.3 | 39,445.9 | 55,126.5 | 77,040.5 | 107,665.7 | 150,465.1 |
| Account Receivables, % | 17.37 | 27.83 | 26.17 | 14.48 | 15.62 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Inventories | 2,415.7 | 2,773.1 | 5,682.8 | 11,002.6 | 7,788.4 | 13,600.7 | 19,007.3 | 26,563.1 | 37,122.5 | 51,879.5 |
| Inventories, % | 6.43 | 6.27 | 8.95 | 7.73 | 5.6 | 7 | 7 | 7 | 7 | 7 |
| Accounts Payable | 8,903.7 | 13,329.2 | 18,109.2 | 11,611.8 | 27,549.4 | 42,902.4 | 59,957.0 | 83,791.1 | 117,099.9 | 163,649.5 |
| Accounts Payable, % | 23.71 | 30.16 | 28.52 | 8.15 | 19.8 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Capital Expenditure | -4,208.2 | -5,486.6 | -13,975.1 | -15,217.9 | -36,452.2 | -32,083.8 | -44,837.7 | -62,661.7 | -87,571.0 | -122,382.4 |
| Capital Expenditure, % | -11.21 | -12.41 | -22.01 | -10.69 | -26.2 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 |
| Tax Rate, % | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
| EBITAT | 2,824.4 | 4,186.0 | 8,273.9 | 27,852.7 | 14,762.4 | 24,270.1 | 33,918.0 | 47,401.1 | 66,244.1 | 92,577.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 578.1 | -532.4 | -4,917.2 | 2,396.1 | 2,924.8 | -6,415.4 | -1,560.8 | -2,181.3 | -3,048.4 | -4,260.2 |
| WACC, % | 7.52 | 7.53 | 7.44 | 7.28 | 7.2 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,362.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -4,282 | |||||||||
| Terminal Value | -62,121 | |||||||||
| Present Terminal Value | -43,488 | |||||||||
| Enterprise Value | -57,851 | |||||||||
| Net Debt | 23,942 | |||||||||
| Equity Value | -81,793 | |||||||||
| Diluted Shares Outstanding, MM | 4,723 | |||||||||
| Equity Value Per Share | -17.32 |
What You Will Receive
- Accurate TW Financial Data: Pre-loaded with Tongwei Co., Ltd's historical and projected financial figures for detailed analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Tongwei Co., Ltd. update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time Tongwei Data: Pre-filled with Tongwei Co., Ltd's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, well-structured, and suitable for both professionals and beginners.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Tongwei Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates Tongwei’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose This Calculator for Tongwei Co., Ltd (600438SS)?
- Precision: Leveraging actual financial data from Tongwei ensures precise results.
- Versatility: Users can freely experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the meticulousness and functionality expected at the CFO level.
- Intuitive: Designed to be accessible for anyone, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess Tongwei Co., Ltd's (600438SS) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Historical Data: Contains Tongwei Co., Ltd's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tongwei Co., Ltd (600438SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Tongwei Co., Ltd's financial performance.
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging format.
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