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Shenzhen Topband Co., Ltd. (002139.sz) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Topband Co., Ltd. (002139.SZ) Bundle
¡Domine el análisis de valoración de Shenzhen Topband Co., Ltd. (002139SZ) con nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precargada con datos reales (002139SZ), lo que le permite ajustar los pronósticos y supuestos para calcular con precisión el valor intrínseco de Shenzhen Topband 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 | 4,098.9 | 5,560.2 | 7,767.0 | 8,875.1 | 8,992.3 | 11,036.5 | 13,545.4 | 16,624.6 | 20,403.7 | 25,042.0 |
| Revenue Growth, % | 0 | 35.65 | 39.69 | 14.27 | 1.32 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITDA | 552.8 | 855.9 | 866.0 | 972.8 | 887.4 | 1,343.3 | 1,648.7 | 2,023.5 | 2,483.5 | 3,048.0 |
| EBITDA, % | 13.49 | 15.39 | 11.15 | 10.96 | 9.87 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Depreciation | 104.7 | 150.1 | 215.0 | 298.7 | 320.7 | 330.1 | 405.1 | 497.2 | 610.3 | 749.0 |
| Depreciation, % | 2.56 | 2.7 | 2.77 | 3.37 | 3.57 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 448.0 | 705.8 | 651.0 | 674.1 | 566.8 | 1,013.2 | 1,243.6 | 1,526.2 | 1,873.2 | 2,299.0 |
| EBIT, % | 10.93 | 12.69 | 8.38 | 7.6 | 6.3 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Cash | 1,204.7 | 1,445.6 | 1,982.6 | 1,746.0 | 2,207.2 | 2,762.0 | 3,389.9 | 4,160.5 | 5,106.3 | 6,267.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,528.8 | 1,987.2 | 2,386.7 | 2,856.5 | 2,764.5 | 3,679.5 | 4,516.0 | 5,542.5 | 6,802.5 | 8,348.9 |
| Account Receivables, % | 37.3 | 35.74 | 30.73 | 32.19 | 30.74 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Inventories | 513.5 | 1,115.3 | 2,184.4 | 1,993.0 | 1,653.8 | 2,241.7 | 2,751.3 | 3,376.7 | 4,144.3 | 5,086.4 |
| Inventories, % | 12.53 | 20.06 | 28.12 | 22.46 | 18.39 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Accounts Payable | 1,353.9 | 2,265.5 | 2,742.4 | 2,672.1 | 2,885.5 | 3,780.7 | 4,640.1 | 5,694.9 | 6,989.5 | 8,578.4 |
| Accounts Payable, % | 33.03 | 40.74 | 35.31 | 30.11 | 32.09 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Capital Expenditure | -409.0 | -573.8 | -854.2 | -734.7 | -796.9 | -1,069.1 | -1,312.2 | -1,610.5 | -1,976.6 | -2,425.9 |
| Capital Expenditure, % | -9.98 | -10.32 | -11 | -8.28 | -8.86 | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
| Tax Rate, % | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBITAT | 379.3 | 606.3 | 592.9 | 620.6 | 552.7 | 914.4 | 1,122.2 | 1,377.3 | 1,690.4 | 2,074.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -613.3 | 33.9 | -1,037.9 | -164.0 | 720.9 | -432.3 | -271.4 | -333.1 | -408.8 | -501.7 |
| WACC, % | 7.35 | 7.35 | 7.36 | 7.37 | 7.38 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,566.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -519 | |||||||||
| Terminal Value | -13,445 | |||||||||
| Present Terminal Value | -9,426 | |||||||||
| Enterprise Value | -10,992 | |||||||||
| Net Debt | 556 | |||||||||
| Equity Value | -11,548 | |||||||||
| Diluted Shares Outstanding, MM | 1,257 | |||||||||
| Equity Value Per Share | -9.18 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Shenzhen Topband Co., Ltd.'s actual data for precise DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other financial metrics.
- High Precision Accuracy: Leverages Shenzhen Topband Co., Ltd.'s (002139SZ) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts side by side.
- Efficiency Booster: Streamline your workflow by avoiding the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-packaged Excel file featuring Shenzhen Topband Co., Ltd.'s ([002139SZ]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Comprehensive Data: Shenzhen Topband Co., Ltd.'s (002139SZ) historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Results: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Develop accurate and comprehensive valuation models for analyzing portfolios related to Shenzhen Topband Co., Ltd. (002139SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform company strategies and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in Shenzhen Topband Co., Ltd. (002139SZ).
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into the market valuation of tech firms, including Shenzhen Topband Co., Ltd. (002139SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Topband Co., Ltd. (002139SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), incorporating key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios for Shenzhen Topband Co., Ltd. (002139SZ).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions for straightforward result analysis.
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