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Caissa Tosun Development Co., Ltd. (000796.sz) Valoración de DCF
CN | Consumer Cyclical | Travel Services | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Caissa Tosun Development Co., Ltd. (000796.SZ) Bundle
¡Obtenga información sobre su análisis de valoración Caissa Tosun Development Co., Ltd. (000796SZ) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (000796SZ), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Caissa Tosun Development Co., Ltd.
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 | 6,035.6 | 1,614.6 | 939.9 | 319.7 | 582.1 | 438.1 | 329.7 | 248.2 | 186.8 | 140.6 |
| Revenue Growth, % | 0 | -73.25 | -41.78 | -65.99 | 82.09 | -24.73 | -24.73 | -24.73 | -24.73 | -24.73 |
| EBITDA | 364.5 | -240.8 | -474.4 | -776.6 | 698.2 | -52.0 | -39.1 | -29.5 | -22.2 | -16.7 |
| EBITDA, % | 6.04 | -14.92 | -50.48 | -242.93 | 119.95 | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 |
| Depreciation | 57.3 | 60.4 | 131.4 | 45.5 | 18.5 | 31.6 | 23.8 | 17.9 | 13.5 | 10.1 |
| Depreciation, % | 0.94885 | 3.74 | 13.98 | 14.24 | 3.17 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBIT | 307.2 | -301.2 | -605.8 | -822.1 | 679.8 | -68.4 | -51.4 | -38.7 | -29.1 | -21.9 |
| EBIT, % | 5.09 | -18.65 | -64.45 | -257.17 | 116.78 | -15.6 | -15.6 | -15.6 | -15.6 | -15.6 |
| Total Cash | 843.6 | 709.0 | 435.9 | 61.1 | 455.9 | 176.7 | 133.0 | 100.1 | 75.4 | 56.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,249.3 | 635.1 | 218.5 | 1,225.4 | 170.1 | 186.2 | 140.1 | 105.5 | 79.4 | 59.8 |
| Account Receivables, % | 20.7 | 39.34 | 23.24 | 383.34 | 29.22 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| Inventories | 25.8 | 43.8 | 17.5 | 9.6 | 10.9 | 8.7 | 6.5 | 4.9 | 3.7 | 2.8 |
| Inventories, % | 0.4278 | 2.71 | 1.87 | 3.01 | 1.86 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Accounts Payable | 985.4 | 702.8 | 615.4 | 614.3 | 218.3 | 230.3 | 173.3 | 130.5 | 98.2 | 73.9 |
| Accounts Payable, % | 16.33 | 43.53 | 65.48 | 192.18 | 37.51 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
| Capital Expenditure | -77.6 | -19.1 | -16.0 | -8.4 | -3.1 | -6.4 | -4.8 | -3.6 | -2.7 | -2.1 |
| Capital Expenditure, % | -1.29 | -1.19 | -1.7 | -2.62 | -0.52641 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
| EBITAT | 190.1 | -302.3 | -614.3 | -819.0 | 894.6 | -63.1 | -47.5 | -35.7 | -26.9 | -20.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.0 | 52.5 | -143.4 | -1,781.9 | 1,568.1 | -39.8 | -37.3 | -28.1 | -21.1 | -15.9 |
| WACC, % | 10.15 | 11.29 | 11.29 | 11.28 | 11.29 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -109.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -179 | |||||||||
| Present Terminal Value | -106 | |||||||||
| Enterprise Value | -216 | |||||||||
| Net Debt | -154 | |||||||||
| Equity Value | -62 | |||||||||
| Diluted Shares Outstanding, MM | 1,604 | |||||||||
| Equity Value Per Share | -0.04 |
What You Will Receive
- Customizable Excel Template: A completely adjustable Excel-based DCF Calculator featuring pre-filled financials for Caissa Tosun Development Co., Ltd. (000796SZ).
- Actual Market Data: Access to historical performance data and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Caissa Tosun Development Co., Ltd. (000796SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Caissa Tosun Development Co., Ltd. (000796SZ).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with customizable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency figures relevant to Caissa Tosun Development Co., Ltd. (000796SZ).
- Visualization Dashboard: Graphical representations that encapsulate key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file featuring financial data for Caissa Tosun Development Co., Ltd. (000796SZ).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as per your requirements.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various projections and evaluate the results in real-time.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Choose Caissa Tosun Development Co., Ltd. (000796SZ) Calculator?
- Accuracy: Leverage genuine financial data for reliable calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and clarity expected by CFOs.
- User-Friendly: Simple to navigate, even for those lacking advanced financial knowledge.
Who Should Consider Using This Product?
- Investors: Evaluate the valuation of Caissa Tosun Development Co., Ltd. (000796SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Caissa Tosun Development Co., Ltd. (000796SZ) are valued in the market.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Apply real-time data to teach and practice valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Caissa Tosun Development Co., Ltd. (000796SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist with analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Caissa Tosun Development Co., Ltd. (000796SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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