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Tongyu Communication Inc. (002792.sz) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Tongyu Communication Inc. (002792.SZ) Bundle
Si es un inversor o analista, esta calculadora DCF (002792SZ) es su recurso de referencia para una valoración precisa. Con datos reales de Tongyu Communication Inc., puede ajustar las previsiones y observar los efectos en tiempo real.
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 | 1,509.5 | 1,386.7 | 1,406.8 | 1,293.8 | 1,194.0 | 1,127.0 | 1,063.9 | 1,004.2 | 947.9 | 894.7 |
| Revenue Growth, % | 0 | -8.13 | 1.45 | -8.03 | -7.71 | -5.61 | -5.61 | -5.61 | -5.61 | -5.61 |
| EBITDA | 161.1 | 109.2 | 138.6 | 117.5 | 84.0 | 100.4 | 94.7 | 89.4 | 84.4 | 79.7 |
| EBITDA, % | 10.67 | 7.87 | 9.86 | 9.08 | 7.04 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Depreciation | 68.0 | 63.2 | 56.9 | 47.7 | 45.2 | 46.4 | 43.8 | 41.3 | 39.0 | 36.8 |
| Depreciation, % | 4.51 | 4.56 | 4.04 | 3.69 | 3.79 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 93.1 | 46.0 | 81.7 | 69.8 | 38.8 | 54.0 | 50.9 | 48.1 | 45.4 | 42.8 |
| EBIT, % | 6.16 | 3.32 | 5.81 | 5.4 | 3.25 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Total Cash | 1,247.2 | 1,812.0 | 1,832.3 | 1,633.4 | 1,494.3 | 1,087.9 | 1,026.9 | 969.3 | 915.0 | 863.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 878.8 | 729.3 | 653.0 | 944.8 | 696.0 | 650.4 | 614.0 | 579.5 | 547.0 | 516.4 |
| Account Receivables, % | 58.22 | 52.59 | 46.42 | 73.03 | 58.29 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
| Inventories | 398.9 | 526.7 | 428.1 | 370.3 | 241.1 | 323.8 | 305.7 | 288.5 | 272.3 | 257.1 |
| Inventories, % | 26.43 | 37.98 | 30.43 | 28.62 | 20.19 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Accounts Payable | 844.3 | 911.9 | 614.9 | 675.0 | 562.5 | 596.6 | 563.2 | 531.6 | 501.8 | 473.6 |
| Accounts Payable, % | 55.93 | 65.76 | 43.71 | 52.18 | 47.11 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 |
| Capital Expenditure | -48.6 | -104.3 | -29.6 | -39.0 | -65.7 | -48.1 | -45.4 | -42.9 | -40.5 | -38.2 |
| Capital Expenditure, % | -3.22 | -7.52 | -2.1 | -3.02 | -5.5 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| Tax Rate, % | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| EBITAT | 73.1 | 43.3 | 84.0 | 61.8 | 42.3 | 49.8 | 47.0 | 44.4 | 41.9 | 39.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -340.9 | 91.5 | -10.7 | -103.4 | 287.3 | 45.0 | 66.5 | 62.8 | 59.3 | 55.9 |
| WACC, % | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 6,052 | |||||||||
| Present Terminal Value | 4,751 | |||||||||
| Enterprise Value | 5,001 | |||||||||
| Net Debt | -464 | |||||||||
| Equity Value | 5,465 | |||||||||
| Diluted Shares Outstanding, MM | 517 | |||||||||
| Equity Value Per Share | 10.56 |
What You Will Receive
- Authentic Tongyu Financial Data: Pre-filled with Tongyu Communication Inc.’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as Tongyu’s intrinsic value refreshes immediately in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Tongyu Communication Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Tongyu Communication Inc.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Tongyu Communication Inc. (002792SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for Tongyu Communication Inc. (002792SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe as the DCF model refreshes in real-time based on your modifications.
- Step 5: Evaluate the results to inform your investment choices regarding Tongyu Communication Inc. (002792SZ).
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Tongyu Communication Inc. (002792SZ).
- Integrated Data: Features historical and projected data for reliable analysis.
- Expert-Level Tools: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and apply them with actual data from Tongyu Communication Inc. (002792SZ).
- Academics: Utilize industry-standard models in your lectures or research focused on Tongyu Communication Inc. (002792SZ).
- Investors: Evaluate your investment strategies and assess valuation outcomes related to Tongyu Communication Inc. (002792SZ).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Tongyu Communication Inc. (002792SZ).
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Tongyu Communication Inc. (002792SZ).
Contents of the Template
- Pre-Filled Data: Contains Tongyu Communication Inc.'s historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Tongyu Communication Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize key valuation outcomes.
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