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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) DCF Avaliação |
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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS) Bundle
Explore as perspectivas financeiras da Tianjin Benefo Tejing Electric Co., Ltd. (600468Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e custos para calcular o valor intrínseco da Tianjin Benefo Tejing Electric Co., Ltd. (600468Ss) e refine sua abordagem de investimento.
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 | 1,569.3 | 2,199.5 | 2,339.7 | 2,233.0 | 2,035.2 | 2,203.8 | 2,386.2 | 2,583.8 | 2,797.7 | 3,029.4 |
| Revenue Growth, % | 0 | 40.16 | 6.38 | -4.56 | -8.86 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBITDA | 124.1 | 226.1 | 222.2 | 210.6 | 195.6 | 205.9 | 223.0 | 241.5 | 261.5 | 283.1 |
| EBITDA, % | 7.91 | 10.28 | 9.5 | 9.43 | 9.61 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Depreciation | 50.7 | 63.4 | 64.7 | 60.9 | 60.2 | 64.2 | 69.5 | 75.2 | 81.5 | 88.2 |
| Depreciation, % | 3.23 | 2.88 | 2.76 | 2.73 | 2.96 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 73.5 | 162.6 | 157.6 | 149.7 | 135.4 | 141.8 | 153.5 | 166.2 | 180.0 | 194.9 |
| EBIT, % | 4.68 | 7.39 | 6.73 | 6.71 | 6.65 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Total Cash | 353.2 | 587.8 | 573.3 | 648.1 | 767.6 | 619.1 | 670.4 | 725.9 | 786.0 | 851.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,024.7 | 1,135.2 | 1,160.0 | 1,327.0 | 1,348.7 | 1,287.8 | 1,394.4 | 1,509.9 | 1,634.9 | 1,770.3 |
| Account Receivables, % | 65.3 | 51.61 | 49.58 | 59.42 | 66.27 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 |
| Inventories | 587.2 | 582.6 | 581.8 | 451.4 | 475.9 | 583.4 | 631.7 | 684.0 | 740.7 | 802.0 |
| Inventories, % | 37.42 | 26.49 | 24.87 | 20.22 | 23.38 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Accounts Payable | 408.0 | 467.2 | 414.9 | 565.3 | 543.7 | 515.7 | 558.4 | 604.6 | 654.7 | 708.9 |
| Accounts Payable, % | 26 | 21.24 | 17.73 | 25.32 | 26.72 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Capital Expenditure | -99.0 | -32.0 | -74.0 | -80.9 | -41.4 | -73.1 | -79.1 | -85.7 | -92.8 | -100.4 |
| Capital Expenditure, % | -6.31 | -1.45 | -3.16 | -3.62 | -2.03 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | 52.7 | 111.7 | 113.5 | 117.8 | 106.9 | 104.9 | 113.6 | 123.0 | 133.2 | 144.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,199.6 | 96.5 | 27.9 | 211.6 | 57.9 | 21.3 | -8.3 | -8.9 | -9.7 | -10.5 |
| WACC, % | 7.22 | 7.2 | 7.22 | 7.24 | 7.24 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -256 | |||||||||
| Present Terminal Value | -180 | |||||||||
| Enterprise Value | -190 | |||||||||
| Net Debt | -315 | |||||||||
| Equity Value | 125 | |||||||||
| Diluted Shares Outstanding, MM | 1,088 | |||||||||
| Equity Value Per Share | 0.11 |
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Key Features
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Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
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