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BestTone Holding Co., Ltd (600640.SS) DCF -Bewertung
CN | Communication Services | Telecommunications Services | SHH
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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
Besttone Holding Co.,Ltd (600640.SS) Bundle
Unser (600640SS) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von BestTone Holding Co., Ltd unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wichtigen Parameter für verbesserte Projektionen zu ändern.
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 | 4,178.3 | 4,449.2 | 4,610.9 | 3,511.0 | 2,384.9 | 2,111.7 | 1,869.9 | 1,655.7 | 1,466.1 | 1,298.2 |
| Revenue Growth, % | 0 | 6.48 | 3.63 | -23.86 | -32.07 | -11.45 | -11.45 | -11.45 | -11.45 | -11.45 |
| EBITDA | 449.0 | 184.1 | -157.6 | -44.2 | 201.1 | 78.7 | 69.7 | 61.7 | 54.7 | 48.4 |
| EBITDA, % | 10.75 | 4.14 | -3.42 | -1.26 | 8.43 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Depreciation | 210.0 | 192.6 | 183.0 | 157.4 | 136.7 | 99.4 | 88.0 | 77.9 | 69.0 | 61.1 |
| Depreciation, % | 5.03 | 4.33 | 3.97 | 4.48 | 5.73 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 239.0 | -8.5 | -340.6 | -201.6 | 64.4 | -20.7 | -18.3 | -16.2 | -14.4 | -12.7 |
| EBIT, % | 5.72 | -0.19173 | -7.39 | -5.74 | 2.7 | -0.97977 | -0.97977 | -0.97977 | -0.97977 | -0.97977 |
| Total Cash | 3,409.6 | 1,566.8 | 1,542.3 | 1,039.9 | 1,801.1 | 1,078.7 | 955.2 | 845.8 | 748.9 | 663.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 960.5 | 969.8 | 592.2 | 607.8 | 481.9 | 401.8 | 355.8 | 315.1 | 279.0 | 247.0 |
| Account Receivables, % | 22.99 | 21.8 | 12.84 | 17.31 | 20.21 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories | 14.9 | 17.0 | 14.6 | 11.0 | 10.6 | 7.7 | 6.8 | 6.0 | 5.3 | 4.7 |
| Inventories, % | 0.35562 | 0.38195 | 0.31617 | 0.31443 | 0.4437 | 0.36237 | 0.36237 | 0.36237 | 0.36237 | 0.36237 |
| Accounts Payable | 843.3 | 987.6 | 790.4 | 671.6 | 610.2 | 440.2 | 389.8 | 345.2 | 305.6 | 270.6 |
| Accounts Payable, % | 20.18 | 22.2 | 17.14 | 19.13 | 25.59 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Capital Expenditure | -194.5 | -146.8 | -90.0 | -70.4 | -43.1 | -57.9 | -51.3 | -45.4 | -40.2 | -35.6 |
| Capital Expenditure, % | -4.65 | -3.3 | -1.95 | -2 | -1.81 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 |
| EBITAT | 146.1 | 11.1 | -349.5 | -202.0 | 5.4 | -11.2 | -9.9 | -8.7 | -7.7 | -6.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29.5 | 189.8 | -73.8 | -245.8 | 164.0 | -56.7 | 23.3 | 20.7 | 18.3 | 16.2 |
| WACC, % | 8.09 | 8.08 | 8.1 | 8.1 | 8.08 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 412 | |||||||||
| Present Terminal Value | 279 | |||||||||
| Enterprise Value | 287 | |||||||||
| Net Debt | -1,331 | |||||||||
| Equity Value | 1,618 | |||||||||
| Diluted Shares Outstanding, MM | 800 | |||||||||
| Equity Value Per Share | 2.02 |
Benefits of Choosing Besttone Holding Co., Ltd
- Authentic (600640SS) Financial Data: Instantly populated with Besttone’s historical performance and future projections for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of Besttone updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- Intuitive Design: Streamlined format and straightforward instructions accessible for users of all skill levels.
Key Features
- Pre-Loaded Data: Besttone Holding Co., Ltd's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe real-time recalculations of Besttone Holding Co., Ltd's intrinsic value.
- Clear Visual Outputs: Dashboard charts present valuation results and critical metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Besttone Holding Co., Ltd (600640SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Besttone Holding Co., Ltd (600640SS).
- Step 5: Utilize the results to make informed investment decisions or create reports.
Why Opt for Besttone's Calculator?
- Precision: Utilizes accurate financial data for Besttone Holding Co., Ltd (600640SS).
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: User-friendly interface suitable for individuals without extensive financial expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Besttone Holding Co., Ltd’s (600640SS) value for informed buying or selling decisions.
- CFOs and Financial Analysts: Simplify valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how large public firms like Besttone Holding Co., Ltd are valued.
- Consultants: Provide detailed valuation reports to clients using data from Besttone Holding Co., Ltd (600640SS).
- Students and Educators: Utilize real data from Besttone Holding Co., Ltd (600640SS) to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Besttone Holding Co., Ltd (600640SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Besttone Holding Co., Ltd (600640SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easier to analyze results.
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