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Valoración de DCF de Trip.com Group Limited (TCOM)
CN | Consumer Cyclical | Travel Services | NASDAQ
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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
Trip.com Group Limited (TCOM) Bundle
¡Descubra el verdadero potencial de Trip.com Group Limited (TCOM) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Trip.com Group Limited (TCOM), todo dentro de una sola plantilla de Excel.
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 | 4,886.6 | 2,509.5 | 2,743.3 | 2,745.5 | 6,098.3 | 7,024.5 | 8,091.4 | 9,320.4 | 10,736.0 | 12,366.6 |
| Revenue Growth, % | 0 | -48.65 | 9.32 | 0.07990811 | 122.12 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITDA | 840.3 | 67.3 | 149.9 | 12.1 | 1,663.0 | 745.3 | 858.5 | 988.9 | 1,139.1 | 1,312.1 |
| EBITDA, % | 17.2 | 2.68 | 5.46 | 0.43914 | 27.27 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Depreciation | 198.7 | 214.6 | 193.6 | 176.9 | 111.5 | 392.6 | 452.2 | 520.9 | 600.0 | 691.1 |
| Depreciation, % | 4.07 | 8.55 | 7.06 | 6.44 | 1.83 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 641.6 | -147.3 | -43.7 | -164.8 | 1,551.5 | 352.7 | 406.3 | 468.0 | 539.1 | 621.0 |
| EBIT, % | 13.13 | -5.87 | -1.59 | -6 | 25.44 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Total Cash | 5,888.8 | 6,060.6 | 6,954.8 | 6,032.8 | 8,130.1 | 7,024.5 | 8,091.4 | 9,320.4 | 10,736.0 | 12,366.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,407.4 | 763.7 | 851.5 | 959.6 | 1,929.4 | 2,203.8 | 2,538.5 | 2,924.0 | 3,368.1 | 3,879.7 |
| Account Receivables, % | 28.8 | 30.43 | 31.04 | 34.95 | 31.64 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| Inventories | 249.9 | .0 | .0 | .0 | .0 | 71.8 | 82.8 | 95.3 | 109.8 | 126.5 |
| Inventories, % | 5.11 | 0 | 0 | 0 | 0 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 1,714.4 | 650.4 | 843.6 | 1,058.4 | 2,255.0 | 2,350.1 | 2,707.0 | 3,118.2 | 3,591.8 | 4,137.3 |
| Accounts Payable, % | 35.08 | 25.92 | 30.75 | 38.55 | 36.98 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| Capital Expenditure | -114.3 | -72.9 | -78.2 | -68.2 | -83.0 | -167.8 | -193.2 | -222.6 | -256.4 | -295.3 |
| Capital Expenditure, % | -2.34 | -2.9 | -2.85 | -2.49 | -1.36 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBITAT | 495.0 | -190.0 | -68.8 | -122.2 | 1,440.8 | 313.3 | 360.9 | 415.7 | 478.8 | 551.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 636.6 | -218.7 | 152.0 | 93.2 | 1,696.2 | 286.9 | 631.2 | 727.0 | 837.5 | 964.7 |
| WACC, % | 5.96 | 6.08 | 6.08 | 5.94 | 6.04 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,825.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 984 | |||||||||
| Terminal Value | 24,482 | |||||||||
| Present Terminal Value | 18,278 | |||||||||
| Enterprise Value | 21,104 | |||||||||
| Net Debt | 545 | |||||||||
| Equity Value | 20,558 | |||||||||
| Diluted Shares Outstanding, MM | 671 | |||||||||
| Equity Value Per Share | 30.64 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real TCOM financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect Trip.com Group Limited’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Travel Parameters: Adjust essential metrics such as booking growth, commission rates, and marketing expenditures.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Trip.com Group Limited's (TCOM) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Trip.com Group Limited (TCOM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Trip.com Group Limited’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Trip.com Group Limited (TCOM)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for TCOM.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Trip.com’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Includes historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on TCOM.
Who Should Use This Product?
- Investors: Evaluate Trip.com Group Limited’s (TCOM) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for TCOM.
- Startup Founders: Understand the valuation strategies of leading travel companies like Trip.com Group Limited (TCOM).
- Consultants: Provide detailed valuation analyses and reports for clients considering TCOM.
- Students and Educators: Utilize real-time data from Trip.com Group Limited (TCOM) to teach and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Trip.com Group Limited’s (TCOM) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Trip.com Group Limited’s (TCOM) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.