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Travelsky Technology Limited (0696.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
TravelSky Technology Limited (0696.HK) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Travelsky Technology Limited (0696HK)! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auswirken, um Travelsky Technology Limiteds innerer Wert zu erhalten.
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 | 5,822.0 | 5,812.0 | 5,529.6 | 7,412.1 | 9,364.1 | 10,659.8 | 12,134.8 | 13,814.0 | 15,725.4 | 17,901.4 |
| Revenue Growth, % | 0 | -0.17135 | -4.86 | 34.04 | 26.33 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| EBITDA | 1,339.1 | 1,545.6 | 1,879.6 | 2,795.5 | 3,475.6 | 3,377.4 | 3,844.8 | 4,376.8 | 4,982.4 | 5,671.8 |
| EBITDA, % | 23 | 26.59 | 33.99 | 37.72 | 37.12 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 |
| Depreciation | 999.5 | 1,075.4 | 1,086.2 | 1,068.4 | 1,318.9 | 1,786.9 | 2,034.1 | 2,315.6 | 2,636.0 | 3,000.8 |
| Depreciation, % | 17.17 | 18.5 | 19.64 | 14.41 | 14.08 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| EBIT | 339.6 | 470.2 | 793.4 | 1,727.1 | 2,156.7 | 1,590.5 | 1,810.6 | 2,061.2 | 2,346.4 | 2,671.0 |
| EBIT, % | 5.83 | 8.09 | 14.35 | 23.3 | 23.03 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Cash | 8,181.7 | 10,980.3 | 11,588.8 | 11,539.1 | 13,550.1 | 10,659.8 | 12,134.8 | 13,814.0 | 15,725.4 | 17,901.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,975.0 | 4,111.4 | 4,632.1 | 5,064.8 | 5,595.7 | 7,846.7 | 8,932.4 | 10,168.4 | 11,575.4 | 13,177.2 |
| Account Receivables, % | 85.45 | 70.74 | 83.77 | 68.33 | 59.76 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
| Inventories | 82.4 | 65.2 | 86.5 | 91.2 | 86.7 | 133.4 | 151.9 | 172.9 | 196.8 | 224.0 |
| Inventories, % | 1.41 | 1.12 | 1.56 | 1.23 | 0.92584 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Accounts Payable | 1,909.9 | 2,276.7 | 2,317.4 | 2,383.3 | 2,321.5 | 3,642.0 | 4,146.0 | 4,719.7 | 5,372.8 | 6,116.2 |
| Accounts Payable, % | 32.8 | 39.17 | 41.91 | 32.15 | 24.79 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| Capital Expenditure | -566.3 | -510.9 | -312.8 | -560.3 | -579.1 | -808.4 | -920.2 | -1,047.5 | -1,192.5 | -1,357.5 |
| Capital Expenditure, % | -9.73 | -8.79 | -5.66 | -7.56 | -6.18 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
| Tax Rate, % | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| EBITAT | 392.2 | 390.5 | 676.7 | 1,498.7 | 1,868.2 | 1,405.2 | 1,599.6 | 1,821.0 | 2,073.0 | 2,359.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,322.1 | 2,202.5 | 949.0 | 1,635.3 | 2,020.0 | 1,406.6 | 2,113.3 | 2,405.8 | 2,738.6 | 3,117.6 |
| WACC, % | 6.39 | 6.36 | 6.36 | 6.36 | 6.36 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,619.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,180 | |||||||||
| Terminal Value | 72,842 | |||||||||
| Present Terminal Value | 53,502 | |||||||||
| Enterprise Value | 63,121 | |||||||||
| Net Debt | -9,654 | |||||||||
| Equity Value | 72,775 | |||||||||
| Diluted Shares Outstanding, MM | 2,926 | |||||||||
| Equity Value Per Share | 24.87 |
What You Will Receive
- Adjustable Forecast Variables: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Relevant Financial Data: TravelSky's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Real-Time TravelSky Data: Pre-loaded with TravelSky Technology Limited’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenses.
- Adaptive Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing TravelSky Technology Limited’s preloaded data.
- 2. Adjust Assumptions: Modify 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: Evaluate various forecasts to examine different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation analyses to bolster your decision-making.
Why Choose This Calculator for TravelSky Technology Limited (0696HK)?
- Accuracy: Utilizes real TravelSky financials for dependable data reliability.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures ease of use, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Accurately evaluate TravelSky Technology Limited’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (0696HK).
- Consultants: Seamlessly modify the template for client valuation reports involving (0696HK).
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies in the travel technology sector.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Preloaded TravelSky Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizable revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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