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China Transinfo Technology Co. ، Ltd (002373.SZ) تقييم DCF
CN | Technology | Software - Application | SHZ
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- ✓ 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
China Transinfo Technology Co., Ltd (002373.SZ) Bundle
Streamline your analysis and improve precision with our (002373SZ) DCF Calculator! Utilizing real-time data from China Transinfo Technology Co., Ltd and customizable assumptions, this tool empowers you to forecast, assess, and value (002373SZ) like a seasoned investor.
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 | 8,722.2 | 9,418.9 | 10,281.1 | 7,003.4 | 7,793.7 | 7,726.4 | 7,659.7 | 7,593.5 | 7,528.0 | 7,462.9 |
| Revenue Growth, % | 0 | 7.99 | 9.15 | -31.88 | 11.28 | -0.86362 | -0.86362 | -0.86362 | -0.86362 | -0.86362 |
| EBITDA | 1,421.6 | 1,482.2 | 1,133.4 | -273.9 | 896.2 | 782.6 | 775.9 | 769.2 | 762.5 | 756.0 |
| EBITDA, % | 16.3 | 15.74 | 11.02 | -3.91 | 11.5 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Depreciation | 200.7 | 223.4 | 327.0 | 363.6 | 359.2 | 272.8 | 270.4 | 268.1 | 265.8 | 263.5 |
| Depreciation, % | 2.3 | 2.37 | 3.18 | 5.19 | 4.61 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 1,220.8 | 1,258.8 | 806.4 | -637.4 | 537.0 | 509.8 | 505.4 | 501.1 | 496.8 | 492.5 |
| EBIT, % | 14 | 13.36 | 7.84 | -9.1 | 6.89 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Total Cash | 2,983.3 | 5,087.8 | 4,159.2 | 4,417.8 | 4,733.9 | 3,901.8 | 3,868.1 | 3,834.7 | 3,801.6 | 3,768.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,625.1 | 3,666.7 | 4,340.9 | 3,832.1 | 4,040.8 | 3,543.0 | 3,512.4 | 3,482.0 | 3,452.0 | 3,422.2 |
| Account Receivables, % | 41.56 | 38.93 | 42.22 | 54.72 | 51.85 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 |
| Inventories | 2,714.8 | 2,452.8 | 2,489.2 | 2,461.2 | 2,275.6 | 2,251.8 | 2,232.3 | 2,213.0 | 2,193.9 | 2,175.0 |
| Inventories, % | 31.12 | 26.04 | 24.21 | 35.14 | 29.2 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Accounts Payable | 3,435.4 | 3,453.9 | 3,031.8 | 3,358.3 | 3,416.9 | 3,049.4 | 3,023.1 | 2,997.0 | 2,971.1 | 2,945.5 |
| Accounts Payable, % | 39.39 | 36.67 | 29.49 | 47.95 | 43.84 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 |
| Capital Expenditure | -411.6 | -423.3 | -450.1 | -390.3 | -349.3 | -365.4 | -362.2 | -359.1 | -356.0 | -352.9 |
| Capital Expenditure, % | -4.72 | -4.49 | -4.38 | -5.57 | -4.48 | -4.73 | -4.73 | -4.73 | -4.73 | -4.73 |
| Tax Rate, % | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 |
| EBITAT | 1,071.7 | 1,097.6 | 745.2 | -453.5 | 573.3 | 447.2 | 443.3 | 439.5 | 435.7 | 431.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,043.7 | 1,136.6 | -510.6 | 383.0 | 618.7 | 508.8 | 375.2 | 372.0 | 368.8 | 365.6 |
| WACC, % | 6.75 | 6.75 | 6.76 | 6.72 | 6.77 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,659.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 380 | |||||||||
| Terminal Value | 13,819 | |||||||||
| Present Terminal Value | 9,968 | |||||||||
| Enterprise Value | 11,627 | |||||||||
| Net Debt | -3,147 | |||||||||
| Equity Value | 14,774 | |||||||||
| Diluted Shares Outstanding, MM | 1,580 | |||||||||
| Equity Value Per Share | 9.35 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for China Transinfo Technology Co., Ltd (002373SZ).
- Authentic Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Alter forecast assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instantaneous Calculations: Quickly observe the effect of your inputs on the valuation of China Transinfo Technology Co., Ltd (002373SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China Transinfo Technology Co., Ltd (002373SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalculation of China Transinfo's intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing the preloaded data for China Transinfo Technology Co., Ltd (002373SZ).
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to back your decision-making.
Why Opt for This Calculator?
- Accurate Data: Utilize real financials from China Transinfo Technology Co., Ltd (002373SZ) for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to reflect your forecasts.
- Time-Saving: Pre-loaded calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consulting professionals.
- User-Friendly: An intuitive design and straightforward instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and credible valuation models for analyzing portfolios involving (002373SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making related to (002373SZ).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in (002373SZ).
- Students and Educators: Utilize real data to enhance learning in financial modeling with a focus on (002373SZ).
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like China Transinfo Technology.
What the Template Includes
- Pre-Filled DCF Model: China Transinfo Technology Co., Ltd's (002373SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Transinfo's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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