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T & S Communications Co., Ltd. (300570.sz) DCF -Bewertung
CN | Technology | Communication Equipment | 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
T&S Communications Co.,Ltd. (300570.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von T & S Communications Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (300570SZ) bietet vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen 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 | 753.2 | 573.6 | 646.3 | 933.5 | 884.8 | 946.8 | 1,013.2 | 1,084.2 | 1,160.2 | 1,241.5 |
| Revenue Growth, % | 0 | -23.84 | 12.67 | 44.43 | -5.22 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBITDA | 221.3 | 112.3 | 110.5 | 236.8 | 201.1 | 216.1 | 231.3 | 247.5 | 264.9 | 283.4 |
| EBITDA, % | 29.37 | 19.58 | 17.1 | 25.37 | 22.73 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Depreciation | 28.1 | 28.5 | 33.4 | 36.3 | 36.8 | 41.5 | 44.4 | 47.5 | 50.9 | 54.4 |
| Depreciation, % | 3.73 | 4.97 | 5.17 | 3.89 | 4.16 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 193.2 | 83.8 | 77.1 | 200.5 | 164.3 | 174.6 | 186.9 | 200.0 | 214.0 | 229.0 |
| EBIT, % | 25.64 | 14.6 | 11.93 | 21.48 | 18.57 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Total Cash | 760.0 | 534.8 | 543.8 | 458.4 | 604.0 | 747.5 | 799.9 | 856.0 | 916.0 | 980.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.5 | 159.4 | 199.9 | 281.1 | 417.9 | 277.1 | 296.6 | 317.3 | 339.6 | 363.4 |
| Account Receivables, % | 10.29 | 27.78 | 30.93 | 30.11 | 47.23 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Inventories | 169.9 | 155.9 | 163.5 | 219.4 | 204.9 | 230.4 | 246.6 | 263.9 | 282.4 | 302.2 |
| Inventories, % | 22.55 | 27.18 | 25.3 | 23.5 | 23.15 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Accounts Payable | 20.7 | 89.0 | 99.0 | 136.8 | 197.5 | 133.6 | 143.0 | 153.0 | 163.7 | 175.2 |
| Accounts Payable, % | 2.74 | 15.52 | 15.32 | 14.66 | 22.32 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Capital Expenditure | -44.3 | -30.7 | -24.1 | -24.5 | -10.1 | -35.5 | -38.0 | -40.6 | -43.5 | -46.5 |
| Capital Expenditure, % | -5.88 | -5.35 | -3.73 | -2.63 | -1.15 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITAT | 168.3 | 75.9 | 71.1 | 179.0 | 155.3 | 158.5 | 169.6 | 181.5 | 194.2 | 207.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.7 | 74.2 | 42.3 | 91.6 | 120.3 | 215.8 | 149.8 | 160.3 | 171.6 | 183.6 |
| WACC, % | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 751.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 191 | |||||||||
| Terminal Value | 11,508 | |||||||||
| Present Terminal Value | 8,739 | |||||||||
| Enterprise Value | 9,490 | |||||||||
| Net Debt | -370 | |||||||||
| Equity Value | 9,860 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | 43.87 |
What You Will Receive
- Authentic T&S Communications Data: Preloaded financial metrics – including revenue and EBIT – based on both historical and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Updates: Automated recalculations to assess the effects of adjustments on T&S Communications' fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: T&S Communications Co., Ltd.'s financial statements and comprehensive forecasts are readily available.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of T&S Communications (300570SZ) as it updates live.
- Intuitive Visualizations: Dashboard charts effectively illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes T&S Communications Co.,Ltd.'s (300570SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of T&S Communications Co.,Ltd. (300570SZ).
- Step 5: Use the results to make informed investment decisions or create reports.
Why Opt for T&S Communications Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, executives, and industry consultants.
- Accurate Data: Preloaded historical and projected financial data for T&S Communications (300570SZ) to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance throughout the entire process.
Who Should Utilize T&S Communications Co., Ltd. ([300570SZ])?
- Investors: Assess the true value of T&S Communications before making investment choices.
- CFOs: Utilize a top-tier DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques adopted by leading telecom companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Pre-Filled Data: Contains T&S Communications Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Assess T&S Communications' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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