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Shenzhen Phoenix Telecom Technology Co., Ltd. (301191.sz) Valoración de DCF
CN | Technology | Communication Equipment | 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 Phoenix Telecom Technology Co.,Ltd. (301191.SZ) Bundle
¡Evalúe el espectáculo financiero de Shenzhen Phoenix Telecom Technology Co., Ltd. como un experto! Esta calculadora DCF (301191SZ) le proporciona datos financieros previamente llenos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 1,040.4 | 1,513.4 | 2,207.8 | 2,352.3 | 2,074.7 | 2,521.3 | 3,064.0 | 3,723.5 | 4,524.9 | 5,498.8 |
| Revenue Growth, % | 0 | 45.47 | 45.89 | 6.54 | -11.8 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| EBITDA | 67.8 | 119.6 | 221.2 | 275.6 | 224.1 | 236.8 | 287.7 | 349.7 | 424.9 | 516.4 |
| EBITDA, % | 6.52 | 7.9 | 10.02 | 11.71 | 10.8 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Depreciation | 8.5 | 12.3 | 34.3 | 54.8 | 67.0 | 44.1 | 53.6 | 65.1 | 79.2 | 96.2 |
| Depreciation, % | 0.81372 | 0.81522 | 1.56 | 2.33 | 3.23 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 59.3 | 107.3 | 186.9 | 220.7 | 157.0 | 192.7 | 234.1 | 284.5 | 345.8 | 420.2 |
| EBIT, % | 5.7 | 7.09 | 8.46 | 9.38 | 7.57 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Total Cash | 113.0 | 228.9 | 192.8 | 1,223.9 | 1,251.3 | 741.6 | 901.2 | 1,095.1 | 1,330.8 | 1,617.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157.4 | 220.9 | 455.1 | 238.2 | 388.2 | 399.2 | 485.2 | 589.6 | 716.5 | 870.7 |
| Account Receivables, % | 15.13 | 14.6 | 20.61 | 10.13 | 18.71 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Inventories | 352.7 | 458.9 | 792.8 | 594.1 | 411.8 | 732.4 | 890.1 | 1,081.6 | 1,314.4 | 1,597.4 |
| Inventories, % | 33.9 | 30.32 | 35.91 | 25.26 | 19.85 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Accounts Payable | 455.3 | 580.8 | 979.3 | 288.4 | 499.4 | 821.1 | 997.9 | 1,212.6 | 1,473.6 | 1,790.8 |
| Accounts Payable, % | 43.77 | 38.38 | 44.36 | 12.26 | 24.07 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
| Capital Expenditure | -49.3 | -34.9 | -55.6 | -83.7 | -29.8 | -73.4 | -89.2 | -108.4 | -131.7 | -160.1 |
| Capital Expenditure, % | -4.74 | -2.31 | -2.52 | -3.56 | -1.43 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITAT | 55.3 | 97.3 | 173.0 | 200.9 | 149.4 | 178.3 | 216.6 | 263.3 | 319.9 | 388.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.3 | 30.4 | -17.7 | -103.4 | 430.1 | 139.0 | 114.2 | 138.8 | 168.6 | 204.9 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 635.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 212 | |||||||||
| Terminal Value | 8,395 | |||||||||
| Present Terminal Value | 6,265 | |||||||||
| Enterprise Value | 6,901 | |||||||||
| Net Debt | -943 | |||||||||
| Equity Value | 7,843 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 113.00 |
What You Will Receive
- Authentic 301191SZ Financial Data: Pre-loaded with Shenzhen Phoenix Telecom's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Shenzhen Phoenix Telecom's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Accessible Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Shenzhen Phoenix Telecom's past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View the intrinsic value of Shenzhen Phoenix Telecom (301191SZ) update live as you make changes.
- Intuitive Visual Representations: Dashboard graphics illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ) (historical and forecasted).
- Step 3: Modify key assumptions in the highlighted cells (yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Shenzhen Phoenix Telecom Technology Co., Ltd. (301191SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and telecom consultants.
- Comprehensive Data: Historical and projected financials for Shenzhen Phoenix Telecom preloaded for precise analysis.
- Versatile Scenario Analysis: Easily explore various forecasts and assumptions with our intuitive interface.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to streamline your calculations.
Who Can Benefit from This Product?
- Telecom Students: Master valuation methods and apply them using relevant industry data.
- Researchers: Integrate professional valuation models into your studies or academic projects.
- Investors: Evaluate your investment hypotheses and assess valuation results for Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191SZ).
- Market Analysts: Enhance your productivity with a ready-to-use, customizable DCF model tailored for the telecom sector.
- Entrepreneurs: Understand the analytical approaches used for evaluating major telecom companies like Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191SZ).
Contents of the Template
- Pre-Filled Data: Features Shenzhen Phoenix Telecom Technology Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Shenzhen Phoenix's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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