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Ningbo Tuopu Group Co., Ltd. (601689.Ss) Avaliação do DCF |
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Ningbo Tuopu Group Co.,Ltd. (601689.SS) Bundle
Explore o Ningbo Tuopu Group Co., Ltd. (601689SS) Prospects com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para derivar o valor intrínseco da Ningbo Tuopu Group Co., Ltd. (601689Ss) e refine sua abordagem de investimento.
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 | 6,511.1 | 11,462.7 | 15,992.8 | 19,700.6 | 26,600.3 | 38,156.6 | 54,733.4 | 78,511.8 | 112,620.4 | 161,547.3 |
| Revenue Growth, % | 0 | 76.05 | 39.52 | 23.18 | 35.02 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 |
| EBITDA | 1,217.1 | 1,732.3 | 2,932.8 | 3,957.6 | 5,264.6 | 7,022.6 | 10,073.5 | 14,449.8 | 20,727.4 | 29,732.2 |
| EBITDA, % | 18.69 | 15.11 | 18.34 | 20.09 | 19.79 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Depreciation | 510.1 | 601.8 | 860.9 | 1,260.8 | 1,605.4 | 2,358.2 | 3,382.7 | 4,852.3 | 6,960.3 | 9,984.1 |
| Depreciation, % | 7.83 | 5.25 | 5.38 | 6.4 | 6.04 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 707.0 | 1,130.5 | 2,071.8 | 2,696.8 | 3,659.2 | 4,664.4 | 6,690.8 | 9,597.5 | 13,767.1 | 19,748.1 |
| EBIT, % | 10.86 | 9.86 | 12.95 | 13.69 | 13.76 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Total Cash | 787.3 | 1,593.0 | 2,796.5 | 3,156.2 | 5,037.8 | 5,985.6 | 8,585.9 | 12,316.0 | 17,666.6 | 25,341.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,821.8 | 4,814.0 | 5,915.8 | 6,690.4 | 9,190.5 | 14,563.3 | 20,890.1 | 29,965.6 | 42,983.9 | 61,657.9 |
| Account Receivables, % | 43.34 | 42 | 36.99 | 33.96 | 34.55 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 |
| Inventories | 1,502.8 | 2,297.0 | 3,255.9 | 3,244.8 | 4,000.1 | 7,248.6 | 10,397.7 | 14,914.9 | 21,394.6 | 30,689.3 |
| Inventories, % | 23.08 | 20.04 | 20.36 | 16.47 | 15.04 | 19 | 19 | 19 | 19 | 19 |
| Accounts Payable | 3,369.6 | 5,559.2 | 7,814.9 | 8,262.7 | 9,338.7 | 17,259.3 | 24,757.4 | 35,513.0 | 50,941.3 | 73,072.3 |
| Accounts Payable, % | 51.75 | 48.5 | 48.87 | 41.94 | 35.11 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Capital Expenditure | -1,406.0 | -3,520.6 | -5,425.6 | -3,176.9 | -3,145.9 | -8,713.8 | -12,499.5 | -17,929.8 | -25,719.2 | -36,892.6 |
| Capital Expenditure, % | -21.59 | -30.71 | -33.93 | -16.13 | -11.83 | -22.84 | -22.84 | -22.84 | -22.84 | -22.84 |
| Tax Rate, % | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| EBITAT | 625.5 | 1,003.3 | 1,797.3 | 2,355.5 | 3,209.3 | 4,095.4 | 5,874.6 | 8,426.8 | 12,087.8 | 17,339.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,225.4 | -2,512.5 | -2,572.3 | 123.5 | -510.4 | -2,961.0 | -5,220.0 | -7,487.8 | -10,740.8 | -15,407.0 |
| WACC, % | 9.25 | 9.25 | 9.24 | 9.24 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30,269.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -16,023 | |||||||||
| Terminal Value | -305,477 | |||||||||
| Present Terminal Value | -196,320 | |||||||||
| Enterprise Value | -226,590 | |||||||||
| Net Debt | 1,391 | |||||||||
| Equity Value | -227,981 | |||||||||
| Diluted Shares Outstanding, MM | 1,686 | |||||||||
| Equity Value Per Share | -135.22 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Ningbo Tuopu Group Co., Ltd.'s financial information pre-loaded to enhance your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive Ningbo Tuopu Data: Filled with historical financial performance and future projections for Ningbo Tuopu Group Co.,Ltd. (601689SS).
- Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital spending as needed.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Streamlined, organized design suitable for both experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Ningbo Tuopu Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically computes Ningbo Tuopu Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for Ningbo Tuopu Group Co., Ltd. (601689SS)?
- Time Efficiency: Skip the hassle of building models from the ground up – our solutions are ready to implement.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation discrepancies.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make interpreting results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding investments in Ningbo Tuopu Group Co.,Ltd. (601689SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Ningbo Tuopu Group Co.,Ltd. (601689SS).
- Consultants: Provide clients with precise and timely valuation analyses for Ningbo Tuopu Group Co.,Ltd. (601689SS).
- Business Owners: Learn about the valuation methods of major companies like Ningbo Tuopu Group Co.,Ltd. (601689SS) to inform your own business strategies.
- Finance Students: Explore valuation practices using real-time data and case studies, including Ningbo Tuopu Group Co.,Ltd. (601689SS).
What the Template Contains for Ningbo Tuopu Group Co., Ltd. (601689SS)
- Preloaded Ningbo Tuopu Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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