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Shenzhen Topway Video Communication Co., Ltd (002238.sz) DCF -Bewertung
CN | Communication Services | Broadcasting | 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
Shenzhen Topway Video Communication Co., Ltd (002238.SZ) Bundle
Bewerten Sie Shenzhen Topway Video Communication Co., Ltds finanzielle Aussichten wie ein Experte! Dieser DCF-Taschenrechner (002238SZ) bietet Ihnen vorgefüllte Finanzdaten und umfassende Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 1,698.6 | 1,743.9 | 1,779.5 | 1,504.9 | 1,477.7 | 1,431.4 | 1,386.5 | 1,343.1 | 1,301.0 | 1,260.2 |
| Revenue Growth, % | 0 | 2.67 | 2.04 | -15.43 | -1.81 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBITDA | 353.3 | 476.2 | 468.7 | 342.4 | 432.0 | 361.9 | 350.6 | 339.6 | 329.0 | 318.7 |
| EBITDA, % | 20.8 | 27.31 | 26.34 | 22.75 | 29.24 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Depreciation | 275.0 | 276.1 | 304.9 | 298.8 | 305.9 | 256.8 | 248.8 | 241.0 | 233.4 | 226.1 |
| Depreciation, % | 16.19 | 15.83 | 17.13 | 19.85 | 20.7 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| EBIT | 78.3 | 200.1 | 163.8 | 43.6 | 126.1 | 105.1 | 101.8 | 98.6 | 95.5 | 92.5 |
| EBIT, % | 4.61 | 11.47 | 9.2 | 2.9 | 8.53 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Total Cash | 1,480.6 | 1,122.3 | 921.5 | 1,130.0 | 1,010.0 | 992.6 | 961.5 | 931.4 | 902.2 | 873.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.9 | 239.5 | 322.1 | 370.3 | 386.1 | 252.4 | 244.4 | 236.8 | 229.4 | 222.2 |
| Account Receivables, % | 5.59 | 13.73 | 18.1 | 24.6 | 26.13 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Inventories | 28.4 | 61.4 | 40.3 | 27.4 | 29.3 | 32.2 | 31.2 | 30.3 | 29.3 | 28.4 |
| Inventories, % | 1.67 | 3.52 | 2.27 | 1.82 | 1.98 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Accounts Payable | 66.0 | 435.9 | 484.3 | 624.4 | 636.5 | 402.7 | 390.0 | 377.8 | 366.0 | 354.5 |
| Accounts Payable, % | 3.89 | 24.99 | 27.22 | 41.49 | 43.07 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Capital Expenditure | -240.3 | -243.8 | -269.8 | -312.7 | -614.7 | -302.5 | -293.0 | -283.8 | -274.9 | -266.3 |
| Capital Expenditure, % | -14.15 | -13.98 | -15.16 | -20.78 | -41.6 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 |
| Tax Rate, % | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 |
| EBITAT | 79.4 | 201.3 | 164.9 | 44.8 | 145.8 | 105.1 | 101.8 | 98.6 | 95.5 | 92.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.8 | 426.0 | 186.7 | 135.8 | -168.6 | -43.6 | 53.9 | 52.2 | 50.6 | 49.0 |
| WACC, % | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 649 | |||||||||
| Present Terminal Value | 379 | |||||||||
| Enterprise Value | 483 | |||||||||
| Net Debt | -516 | |||||||||
| Equity Value | 1,000 | |||||||||
| Diluted Shares Outstanding, MM | 782 | |||||||||
| Equity Value Per Share | 1.28 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen Topway Video Communication Co., Ltd’s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and projections for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated by highlighted cells).
- Step 4: Observe the DCF model update in real time as you alter your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Select This Calculator for Shenzhen Topway Video Communication Co., Ltd (002238SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust values easily to align with your financial analysis.
- Real-Time Valuation Updates: Instantly observe changes to Shenzhen Topway's valuation as you edit inputs.
- Preloaded Financial Data: Includes Shenzhen Topway's actual financial figures for immediate analysis.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions on buying or selling Shenzhen Topway Video Communication Co., Ltd (002238SZ) stock.
- Financial Analysts: Enhance your valuation procedures with easily accessible financial models tailored for (002238SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Business Owners: Learn how leading companies, such as Shenzhen Topway Video Communication Co., Ltd (002238SZ), are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real-world scenarios and data from (002238SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Topway Video Communication Co., Ltd (002238SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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