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TalkWeb Information System Co., Ltd. (002261.sz) DCF -Bewertung
CN | Technology | Information Technology Services | 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
Talkweb Information System Co.,Ltd. (002261.SZ) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dies (002261SZ) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten von TalkWeb Information System Co., Ltd., können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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.
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