|
Talkweb Information System Co.، Ltd. (002261.SZ) تقييم DCF
CN | Technology | Information Technology Services | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Talkweb Information System Co.,Ltd. (002261.SZ) Bundle
Whether you’re an investor or an analyst, this (002261SZ) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Talkweb Information System Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 1,239.7 | 1,488.6 | 2,230.3 | 2,236.7 | 3,154.1 | 4,031.0 | 5,151.7 | 6,583.9 | 8,414.4 | 10,753.7 |
| Revenue Growth, % | 0 | 20.07 | 49.83 | 0.2852 | 41.02 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| EBITDA | 77.5 | 109.3 | 230.3 | -882.9 | 195.7 | -75.3 | -96.3 | -123.1 | -157.3 | -201.0 |
| EBITDA, % | 6.26 | 7.34 | 10.32 | -39.48 | 6.21 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Depreciation | 78.0 | 69.6 | 90.1 | 113.2 | 101.3 | 187.7 | 239.9 | 306.6 | 391.9 | 500.9 |
| Depreciation, % | 6.29 | 4.68 | 4.04 | 5.06 | 3.21 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | -.5 | 39.7 | 140.1 | -996.2 | 94.4 | -263.1 | -336.2 | -429.7 | -549.2 | -701.8 |
| EBIT, % | -0.03943209 | 2.67 | 6.28 | -44.54 | 2.99 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Total Cash | 536.0 | 607.4 | 1,679.2 | 1,314.0 | 1,180.9 | 2,060.0 | 2,632.8 | 3,364.7 | 4,300.1 | 5,495.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 469.1 | 575.2 | 497.7 | 543.0 | 1,122.9 | 1,279.3 | 1,634.9 | 2,089.4 | 2,670.3 | 3,412.7 |
| Account Receivables, % | 37.84 | 38.64 | 22.31 | 24.28 | 35.6 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Inventories | 166.3 | 271.2 | 550.0 | 867.2 | 926.8 | 1,003.3 | 1,282.3 | 1,638.8 | 2,094.4 | 2,676.6 |
| Inventories, % | 13.42 | 18.22 | 24.66 | 38.77 | 29.38 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Accounts Payable | 13.9 | 201.5 | 186.5 | 484.8 | 228.3 | 418.7 | 535.1 | 683.9 | 874.0 | 1,117.0 |
| Accounts Payable, % | 1.12 | 13.54 | 8.36 | 21.68 | 7.24 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Capital Expenditure | -98.3 | -118.5 | -162.4 | -127.5 | -78.8 | -252.9 | -323.2 | -413.0 | -527.9 | -674.6 |
| Capital Expenditure, % | -7.93 | -7.96 | -7.28 | -5.7 | -2.5 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| EBITAT | -.9 | 36.3 | 94.3 | -993.6 | 70.1 | -227.7 | -291.0 | -371.9 | -475.3 | -607.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -642.7 | -36.0 | -194.2 | -1,072.1 | -803.4 | -335.3 | -892.4 | -1,140.6 | -1,457.7 | -1,862.9 |
| WACC, % | 6.5 | 6.48 | 6.45 | 6.5 | 6.46 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,542.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,900 | |||||||||
| Terminal Value | -42,446 | |||||||||
| Present Terminal Value | -31,014 | |||||||||
| Enterprise Value | -35,557 | |||||||||
| Net Debt | 705 | |||||||||
| Equity Value | -36,262 | |||||||||
| Diluted Shares Outstanding, MM | 1,256 | |||||||||
| Equity Value Per Share | -28.87 |
Benefits You Will Receive
- Authentic Talkweb Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Talkweb’s future prospects.
- User-Friendly Interface: Designed for experts but easily navigable for newcomers.
Core Features
- Comprehensive Financial Insights: Gain access to precise pre-loaded historical data and future forecasts tailored for Talkweb Information System Co., Ltd. (002261SZ).
- Adjustable Projection Parameters: Modify highlighted cells for key factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation results effectively.
- Designed for All Skill Levels: A straightforward and intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Talkweb data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for Talkweb’s intrinsic value.
- Step 5: Utilize the results for investment analyses or reporting purposes.
Why Opt for Talkweb's Calculator?
- Reliable Data: Utilize up-to-date financials from Talkweb Information System Co.,Ltd. for accurate valuation outcomes.
- Fully Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to suit your financial forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: An intuitive design paired with clear, step-by-step guidance ensures ease of use for everyone.
Who Should Utilize Talkweb Information System Co., Ltd.?
- Individual Investors: Gain insights for making informed decisions regarding Talkweb's stock (002261SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Talkweb (002261SZ).
- Consultants: Provide clients with expert valuation analyses of Talkweb (002261SZ) quickly and accurately.
- Business Owners: Learn how large firms like Talkweb (002261SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods using real data and cases from Talkweb (002261SZ).
Contents of the Template
- Pre-Filled Data: Incorporates Talkweb Information System Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to calculate WACC using tailored inputs.
- Key Financial Ratios: Evaluate Talkweb's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representation through charts and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.