Trip.com Group Limited (TCOM) DCF Valuation

Trip.com Group Limited (TCOM) DCF -Bewertung

CN | Consumer Cyclical | Travel Services | NASDAQ
Trip.com Group Limited (TCOM) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Trip.com Group Limited (TCOM) Bundle

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Entdecken Sie das wahre Potenzial von Trip.com Group Limited (TCOM) mit unserem professionellen DCF-Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Trip.com Group Limited (TCOM) auswirken - alles innerhalb einer einzigen 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 2,513.6 2,747.8 2,750.0 6,108.3 7,313.7 9,674.9 12,798.3 16,930.0 22,395.6 29,625.7
Revenue Growth, % 0 9.32 0.07990811 122.12 19.73 32.28 32.28 32.28 32.28 32.28
EBITDA 67.4 150.1 12.1 1,665.7 2,057.3 1,238.0 1,637.7 2,166.5 2,865.9 3,791.1
EBITDA, % 2.68 5.46 0.43914 27.27 28.13 12.8 12.8 12.8 12.8 12.8
Depreciation 214.9 193.9 177.2 111.7 111.7 491.6 650.3 860.2 1,137.9 1,505.3
Depreciation, % 8.55 7.06 6.44 1.83 1.53 5.08 5.08 5.08 5.08 5.08
EBIT -147.5 -43.8 -165.1 1,554.0 1,945.6 746.5 987.4 1,306.2 1,727.9 2,285.8
EBIT, % -5.87 -1.59 -6 25.44 26.6 7.72 7.72 7.72 7.72 7.72
Total Cash 6,070.5 6,966.2 6,042.7 8,143.4 10,919.4 9,674.9 12,798.3 16,930.0 22,395.6 29,625.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 764.9 852.9 961.2 1,932.5 1,709.8
Account Receivables, % 30.43 31.04 34.95 31.64 23.38
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 651.4 844.9 1,060.1 2,258.7 2,275.1 3,159.8 4,180.0 5,529.4 7,314.5 9,675.9
Accounts Payable, % 25.92 30.75 38.55 36.98 31.11 32.66 32.66 32.66 32.66 32.66
Capital Expenditure -73.0 -78.4 -68.3 -83.2 .0 -185.8 -245.8 -325.2 -430.1 -569.0
Capital Expenditure, % -2.9 -2.85 -2.49 -1.36 0 -1.92 -1.92 -1.92 -1.92 -1.92
Tax Rate, % 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94
EBITAT -190.3 -68.9 -122.4 1,443.2 1,674.4 676.4 894.7 1,183.6 1,565.7 2,071.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -161.9 152.2 93.4 1,699.0 2,025.2 646.4 1,373.3 1,816.7 2,403.1 3,179.0
WACC, % 4.76 4.76 4.63 4.73 4.69 4.71 4.71 4.71 4.71 4.71
PV UFCF
SUM PV UFCF 7,975.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,243
Terminal Value 119,502
Present Terminal Value 94,921
Enterprise Value 102,897
Net Debt -1,505
Equity Value 104,402
Diluted Shares Outstanding, MM 689
Equity Value Per Share 151.59

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real TCOM financials.
  • Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect Trip.com Group Limited’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Travel Parameters: Adjust essential metrics such as booking growth, commission rates, and marketing expenditures.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Trip.com Group Limited's (TCOM) actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Trip.com Group Limited (TCOM) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Trip.com Group Limited’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Trip.com Group Limited (TCOM)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for TCOM.
  • Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Trip.com’s intrinsic value and Net Present Value.
  • Ready-to-Use Data: Includes historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on TCOM.

Who Should Use This Product?

  • Investors: Evaluate Trip.com Group Limited’s (TCOM) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for TCOM.
  • Startup Founders: Understand the valuation strategies of leading travel companies like Trip.com Group Limited (TCOM).
  • Consultants: Provide detailed valuation analyses and reports for clients considering TCOM.
  • Students and Educators: Utilize real-time data from Trip.com Group Limited (TCOM) to teach and practice valuation skills.

What the Template Contains

  • Pre-Filled Data: Includes Trip.com Group Limited’s (TCOM) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Trip.com Group Limited’s (TCOM) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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