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Shenzhen Phoenix Telecom Technology Co., Ltd. (301191.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
Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ) Bundle
Bewerten Sie die finanzielle Aussichten von Shenzhen Phoenix Telecom Technology Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (301191SZ) bietet Ihnen 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 | 1,040.4 | 1,513.4 | 2,207.8 | 2,352.3 | 2,074.7 | 2,521.3 | 3,064.0 | 3,723.5 | 4,524.9 | 5,498.8 |
| Revenue Growth, % | 0 | 45.47 | 45.89 | 6.54 | -11.8 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| EBITDA | 67.8 | 119.6 | 221.2 | 275.6 | 224.1 | 236.8 | 287.7 | 349.7 | 424.9 | 516.4 |
| EBITDA, % | 6.52 | 7.9 | 10.02 | 11.71 | 10.8 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Depreciation | 8.5 | 12.3 | 34.3 | 54.8 | 67.0 | 44.1 | 53.6 | 65.1 | 79.2 | 96.2 |
| Depreciation, % | 0.81372 | 0.81522 | 1.56 | 2.33 | 3.23 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 59.3 | 107.3 | 186.9 | 220.7 | 157.0 | 192.7 | 234.1 | 284.5 | 345.8 | 420.2 |
| EBIT, % | 5.7 | 7.09 | 8.46 | 9.38 | 7.57 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Total Cash | 113.0 | 228.9 | 192.8 | 1,223.9 | 1,251.3 | 741.6 | 901.2 | 1,095.1 | 1,330.8 | 1,617.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157.4 | 220.9 | 455.1 | 238.2 | 388.2 | 399.2 | 485.2 | 589.6 | 716.5 | 870.7 |
| Account Receivables, % | 15.13 | 14.6 | 20.61 | 10.13 | 18.71 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Inventories | 352.7 | 458.9 | 792.8 | 594.1 | 411.8 | 732.4 | 890.1 | 1,081.6 | 1,314.4 | 1,597.4 |
| Inventories, % | 33.9 | 30.32 | 35.91 | 25.26 | 19.85 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Accounts Payable | 455.3 | 580.8 | 979.3 | 288.4 | 499.4 | 821.1 | 997.9 | 1,212.6 | 1,473.6 | 1,790.8 |
| Accounts Payable, % | 43.77 | 38.38 | 44.36 | 12.26 | 24.07 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
| Capital Expenditure | -49.3 | -34.9 | -55.6 | -83.7 | -29.8 | -73.4 | -89.2 | -108.4 | -131.7 | -160.1 |
| Capital Expenditure, % | -4.74 | -2.31 | -2.52 | -3.56 | -1.43 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITAT | 55.3 | 97.3 | 173.0 | 200.9 | 149.4 | 178.3 | 216.6 | 263.3 | 319.9 | 388.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.3 | 30.4 | -17.7 | -103.4 | 430.1 | 139.0 | 114.2 | 138.8 | 168.6 | 204.9 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 635.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 212 | |||||||||
| Terminal Value | 8,395 | |||||||||
| Present Terminal Value | 6,265 | |||||||||
| Enterprise Value | 6,901 | |||||||||
| Net Debt | -943 | |||||||||
| Equity Value | 7,843 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 113.00 |
What You Will Receive
- Authentic 301191SZ Financial Data: Pre-loaded with Shenzhen Phoenix Telecom's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Shenzhen Phoenix Telecom's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Accessible Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Shenzhen Phoenix Telecom's past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View the intrinsic value of Shenzhen Phoenix Telecom (301191SZ) update live as you make changes.
- Intuitive Visual Representations: Dashboard graphics illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ) (historical and forecasted).
- Step 3: Modify key assumptions in the highlighted cells (yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and telecom consultants.
- Comprehensive Data: Historical and projected financials for Shenzhen Phoenix Telecom preloaded for precise analysis.
- Versatile Scenario Analysis: Easily explore various forecasts and assumptions with our intuitive interface.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to streamline your calculations.
Who Can Benefit from This Product?
- Telecom Students: Master valuation methods and apply them using relevant industry data.
- Researchers: Integrate professional valuation models into your studies or academic projects.
- Investors: Evaluate your investment hypotheses and assess valuation results for Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191SZ).
- Market Analysts: Enhance your productivity with a ready-to-use, customizable DCF model tailored for the telecom sector.
- Entrepreneurs: Understand the analytical approaches used for evaluating major telecom companies like Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191SZ).
Contents of the Template
- Pre-Filled Data: Features Shenzhen Phoenix Telecom Technology Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Shenzhen Phoenix's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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