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Shenzhen Topway Video Communication Co., Ltd (002238.sz) DCF Valoración
CN | Communication Services | Broadcasting | 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
Shenzhen Topway Video Communication Co., Ltd (002238.SZ) Bundle
¡Evalúe Shenzhen Topway Video Communication Co., las perspectivas financieras de LTD como un experto! Esta calculadora DCF (002238SZ) le proporciona finanzas precarias y una amplia flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 1,698.6 | 1,743.9 | 1,779.5 | 1,504.9 | 1,477.7 | 1,431.4 | 1,386.5 | 1,343.1 | 1,301.0 | 1,260.2 |
| Revenue Growth, % | 0 | 2.67 | 2.04 | -15.43 | -1.81 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBITDA | 353.3 | 476.2 | 468.7 | 342.4 | 432.0 | 361.9 | 350.6 | 339.6 | 329.0 | 318.7 |
| EBITDA, % | 20.8 | 27.31 | 26.34 | 22.75 | 29.24 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Depreciation | 275.0 | 276.1 | 304.9 | 298.8 | 305.9 | 256.8 | 248.8 | 241.0 | 233.4 | 226.1 |
| Depreciation, % | 16.19 | 15.83 | 17.13 | 19.85 | 20.7 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| EBIT | 78.3 | 200.1 | 163.8 | 43.6 | 126.1 | 105.1 | 101.8 | 98.6 | 95.5 | 92.5 |
| EBIT, % | 4.61 | 11.47 | 9.2 | 2.9 | 8.53 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Total Cash | 1,480.6 | 1,122.3 | 921.5 | 1,130.0 | 1,010.0 | 992.6 | 961.5 | 931.4 | 902.2 | 873.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.9 | 239.5 | 322.1 | 370.3 | 386.1 | 252.4 | 244.4 | 236.8 | 229.4 | 222.2 |
| Account Receivables, % | 5.59 | 13.73 | 18.1 | 24.6 | 26.13 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Inventories | 28.4 | 61.4 | 40.3 | 27.4 | 29.3 | 32.2 | 31.2 | 30.3 | 29.3 | 28.4 |
| Inventories, % | 1.67 | 3.52 | 2.27 | 1.82 | 1.98 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Accounts Payable | 66.0 | 435.9 | 484.3 | 624.4 | 636.5 | 402.7 | 390.0 | 377.8 | 366.0 | 354.5 |
| Accounts Payable, % | 3.89 | 24.99 | 27.22 | 41.49 | 43.07 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Capital Expenditure | -240.3 | -243.8 | -269.8 | -312.7 | -614.7 | -302.5 | -293.0 | -283.8 | -274.9 | -266.3 |
| Capital Expenditure, % | -14.15 | -13.98 | -15.16 | -20.78 | -41.6 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 |
| Tax Rate, % | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 | -15.67 |
| EBITAT | 79.4 | 201.3 | 164.9 | 44.8 | 145.8 | 105.1 | 101.8 | 98.6 | 95.5 | 92.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.8 | 426.0 | 186.7 | 135.8 | -168.6 | -43.6 | 53.9 | 52.2 | 50.6 | 49.0 |
| WACC, % | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 649 | |||||||||
| Present Terminal Value | 379 | |||||||||
| Enterprise Value | 483 | |||||||||
| Net Debt | -516 | |||||||||
| Equity Value | 1,000 | |||||||||
| Diluted Shares Outstanding, MM | 782 | |||||||||
| Equity Value Per Share | 1.28 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen Topway Video Communication Co., Ltd’s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates with ease.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and projections for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (indicated by highlighted cells).
- Step 4: Observe the DCF model update in real time as you alter your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Select This Calculator for Shenzhen Topway Video Communication Co., Ltd (002238SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust values easily to align with your financial analysis.
- Real-Time Valuation Updates: Instantly observe changes to Shenzhen Topway's valuation as you edit inputs.
- Preloaded Financial Data: Includes Shenzhen Topway's actual financial figures for immediate analysis.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions on buying or selling Shenzhen Topway Video Communication Co., Ltd (002238SZ) stock.
- Financial Analysts: Enhance your valuation procedures with easily accessible financial models tailored for (002238SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Business Owners: Learn how leading companies, such as Shenzhen Topway Video Communication Co., Ltd (002238SZ), are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real-world scenarios and data from (002238SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Topway Video Communication Co., Ltd (002238SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Shenzhen Topway Video Communication Co., Ltd (002238SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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