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Time Interconnect Technology Limited (1729.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Time Interconnect Technology Limited (1729.HK) Bundle
Entdecken Sie den tatsächlichen Wert der Zeitverbindungs -Technologie Limited (1729HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Faktoren die Bewertung der Zeitverbindungs-Technologie Limited (1729HK) beeinflussen-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
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 | 3,008.0 | 3,590.1 | 5,764.8 | 6,435.0 | 7,388.8 | 9,353.7 | 11,841.1 | 14,990.0 | 18,976.4 | 24,022.8 |
| Revenue Growth, % | 0 | 19.35 | 60.58 | 11.62 | 14.82 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| EBITDA | 389.5 | 281.2 | 326.0 | 647.2 | 643.4 | 845.6 | 1,070.5 | 1,355.2 | 1,715.5 | 2,171.8 |
| EBITDA, % | 12.95 | 7.83 | 5.65 | 10.06 | 8.71 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Depreciation | 71.9 | 73.8 | 92.0 | 98.4 | 72.0 | 159.9 | 202.4 | 256.2 | 324.3 | 410.6 |
| Depreciation, % | 2.39 | 2.06 | 1.6 | 1.53 | 0.97481 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| EBIT | 317.6 | 207.4 | 234.0 | 548.8 | 571.4 | 685.7 | 868.1 | 1,098.9 | 1,391.2 | 1,761.2 |
| EBIT, % | 10.56 | 5.78 | 4.06 | 8.53 | 7.73 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Total Cash | 163.6 | 226.7 | 1,262.7 | 1,295.9 | 522.8 | 1,138.7 | 1,441.5 | 1,824.9 | 2,310.2 | 2,924.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 795.5 | 1,094.0 | 1,523.3 | 2,297.9 | 1,548.3 | 2,619.2 | 3,315.7 | 4,197.5 | 5,313.7 | 6,726.8 |
| Account Receivables, % | 26.45 | 30.47 | 26.42 | 35.71 | 20.95 | 28 | 28 | 28 | 28 | 28 |
| Inventories | 474.9 | 653.6 | 2,050.6 | 1,310.3 | 1,391.1 | 2,034.5 | 2,575.5 | 3,260.5 | 4,127.5 | 5,225.2 |
| Inventories, % | 15.79 | 18.21 | 35.57 | 20.36 | 18.83 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Accounts Payable | 482.6 | 748.5 | 803.4 | 845.6 | 1,396.5 | 1,550.3 | 1,962.5 | 2,484.5 | 3,145.1 | 3,981.5 |
| Accounts Payable, % | 16.04 | 20.85 | 13.94 | 13.14 | 18.9 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| Capital Expenditure | -46.8 | -59.4 | -213.5 | -80.5 | .0 | -152.7 | -193.3 | -244.7 | -309.7 | -392.1 |
| Capital Expenditure, % | -1.55 | -1.65 | -3.7 | -1.25 | 0 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
| Tax Rate, % | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| EBITAT | 268.1 | 149.8 | 196.5 | 444.1 | 480.9 | 556.4 | 704.4 | 891.7 | 1,128.9 | 1,429.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -494.5 | -47.2 | -1,696.2 | 469.8 | 1,772.6 | -996.9 | -111.8 | -141.5 | -179.1 | -226.8 |
| WACC, % | 5.25 | 5.17 | 5.24 | 5.22 | 5.25 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,491.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -231 | |||||||||
| Terminal Value | -7,171 | |||||||||
| Present Terminal Value | -5,559 | |||||||||
| Enterprise Value | -7,050 | |||||||||
| Net Debt | 1,021 | |||||||||
| Equity Value | -8,072 | |||||||||
| Diluted Shares Outstanding, MM | 1,990 | |||||||||
| Equity Value Per Share | -4.06 |
What You'll Receive
- Comprehensive Financial Model: Utilize Time Interconnect Technology Limited's (1729HK) actual data for accurate DCF valuations.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide instant feedback on your adjustments.
- Professional-Grade Template: A polished Excel file tailored for sophisticated valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing you to create detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Time Interconnect Technology Limited (1729HK).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Witness real-time recalculations of Time Interconnect Technology Limited’s (1729HK) intrinsic value.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and critical metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Time Interconnect Technology Limited’s (1729HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Time Interconnect Technology Limited’s (1729HK) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Time Interconnect Technology Limited's historical and projected financials preloaded for precision.
- Forecast Simulation: Easily model various scenarios and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Time Interconnect Technology Limited’s (1729HK) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights on how established public companies like Time Interconnect Technology Limited (1729HK) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Time Interconnect Technology Limited (1729HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Time Interconnect Technology Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries through charts and tables presenting key valuation results.
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