|
Linktel Technologies Co., Ltd. (301205.sz) DCF -Bewertung
CN | Technology | Communication Equipment | SHZ
|
- ✓ 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
Linktel Technologies Co., Ltd. (301205.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Linktel Technologies Co., Ltd. (301205SZ)! Erforschen Sie reale Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Linktel Technologies Co., Ltd. (301205SZ) auswirken.
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 | 377.2 | 517.4 | 698.4 | 824.7 | 605.7 | 702.1 | 813.9 | 943.5 | 1,093.6 | 1,267.7 |
| Revenue Growth, % | 0 | 37.16 | 34.98 | 18.08 | -26.55 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBITDA | 78.9 | 69.2 | 149.8 | 166.9 | 84.4 | 126.3 | 146.4 | 169.7 | 196.7 | 228.0 |
| EBITDA, % | 20.92 | 13.38 | 21.44 | 20.23 | 13.94 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Depreciation | 10.9 | 17.1 | 27.2 | 39.5 | 58.1 | 34.4 | 39.8 | 46.2 | 53.5 | 62.0 |
| Depreciation, % | 2.89 | 3.3 | 3.9 | 4.79 | 9.6 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 68.0 | 52.1 | 122.6 | 127.3 | 26.3 | 91.9 | 106.5 | 123.5 | 143.1 | 165.9 |
| EBIT, % | 18.03 | 10.08 | 17.55 | 15.44 | 4.34 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Total Cash | 119.6 | 195.4 | 171.5 | 782.2 | 479.8 | 376.5 | 436.4 | 505.8 | 586.4 | 679.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.3 | 128.3 | 166.3 | 167.5 | 154.4 | 170.3 | 197.4 | 228.8 | 265.2 | 307.5 |
| Account Receivables, % | 26.85 | 24.79 | 23.82 | 20.31 | 25.49 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Inventories | 123.3 | 204.5 | 287.1 | 342.7 | 365.9 | 302.3 | 350.4 | 406.2 | 470.8 | 545.8 |
| Inventories, % | 32.67 | 39.52 | 41.11 | 41.56 | 60.4 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Accounts Payable | 83.2 | 113.9 | 140.5 | 132.3 | 135.5 | 144.1 | 167.0 | 193.6 | 224.4 | 260.1 |
| Accounts Payable, % | 22.06 | 22.02 | 20.11 | 16.04 | 22.37 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Capital Expenditure | -32.2 | -49.4 | -63.9 | -182.6 | -418.4 | -166.3 | -192.8 | -223.5 | -259.1 | -300.3 |
| Capital Expenditure, % | -8.55 | -9.54 | -9.15 | -22.14 | -69.07 | -23.69 | -23.69 | -23.69 | -23.69 | -23.69 |
| Tax Rate, % | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 |
| EBITAT | 58.1 | 44.7 | 107.1 | 116.2 | 30.7 | 82.7 | 95.8 | 111.1 | 128.7 | 149.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.6 | -65.1 | -23.7 | -91.9 | -336.3 | 6.9 | -109.5 | -126.9 | -147.1 | -170.5 |
| WACC, % | 8.93 | 8.93 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -399.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -174 | |||||||||
| Terminal Value | -2,507 | |||||||||
| Present Terminal Value | -1,634 | |||||||||
| Enterprise Value | -2,034 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -1,998 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | -15.40 |
What You Will Receive
- Accurate Linktel Financial Data: Pre-loaded with Linktel’s historical and forecasted data for thorough analysis.
- Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Linktel’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive User Interface: Designed with a straightforward layout and easy-to-follow instructions, suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Linktel Technologies Co., Ltd. (301205SZ).
- WACC Tool: A pre-configured Weighted Average Cost of Capital spreadsheet with adjustable input parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenses, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Linktel Technologies Co., Ltd. (301205SZ).
- Interactive Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for streamlined evaluation.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Linktel Technologies Co., Ltd.'s (301205SZ) financial information.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose Linktel Technologies Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Insights: Monitor immediate changes to Linktel’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Linktel’s actual financial statistics for fast analysis.
- Endorsed by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from Linktel Technologies Co., Ltd. (301205SZ)?
- Finance Students: Discover and practice valuation methods using real-world data from Linktel Technologies.
- Researchers: Integrate advanced models into your academic studies or research projects.
- Investors: Validate your investment strategies and evaluate valuation scenarios for Linktel Technologies (301205SZ).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for Linktel Technologies.
- Entrepreneurs: Understand how large public firms like Linktel Technologies are valued and analyzed.
What the Template Includes
- Historical Data: Contains Linktel Technologies' past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Linktel Technologies' intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Linktel Technologies' financials.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in real-time.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.