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Dire télécommunication Holding Co., Ltd (000829.SZ) Valeure DCF
CN | Technology | Consumer Electronics | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Telling Telecommunication Holding Co.,Ltd (000829.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (000829SZ)! En utilisant des données réelles en disant des hypothèses, cet outil vous permet de prévoir, d'évaluer et d'évaluer et d'évaluer les télécommunications comme un investisseur chevronné.
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 | 52,941.8 | 59,783.8 | 70,999.5 | 76,426.9 | 94,824.8 | 109,854.8 | 127,267.0 | 147,439.1 | 170,808.5 | 197,882.1 |
| Revenue Growth, % | 0 | 12.92 | 18.76 | 7.64 | 24.07 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| EBITDA | 620.6 | 600.2 | 852.0 | 718.5 | 801.3 | 1,134.0 | 1,313.7 | 1,522.0 | 1,763.2 | 2,042.7 |
| EBITDA, % | 1.17 | 1 | 1.2 | 0.94016 | 0.84502 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Depreciation | 113.4 | 94.6 | 147.3 | 144.8 | 119.7 | 196.8 | 228.0 | 264.1 | 305.9 | 354.4 |
| Depreciation, % | 0.21419 | 0.15823 | 0.20744 | 0.18948 | 0.12625 | 0.17912 | 0.17912 | 0.17912 | 0.17912 | 0.17912 |
| EBIT | 507.2 | 505.6 | 704.7 | 573.7 | 681.6 | 937.2 | 1,085.8 | 1,257.9 | 1,457.3 | 1,688.2 |
| EBIT, % | 0.95804 | 0.84571 | 0.99256 | 0.75068 | 0.71878 | 0.85315 | 0.85315 | 0.85315 | 0.85315 | 0.85315 |
| Total Cash | 3,961.6 | 4,544.4 | 5,703.0 | 4,250.9 | 4,576.2 | 7,361.3 | 8,528.1 | 9,879.8 | 11,445.8 | 13,260.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,133.9 | 1,247.9 | 1,430.1 | 1,674.3 | 1,430.0 | 2,184.4 | 2,530.6 | 2,931.7 | 3,396.4 | 3,934.8 |
| Account Receivables, % | 2.14 | 2.09 | 2.01 | 2.19 | 1.51 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Inventories | 3,900.2 | 2,547.6 | 3,994.0 | 5,331.2 | 5,207.6 | 6,530.1 | 7,565.1 | 8,764.2 | 10,153.3 | 11,762.6 |
| Inventories, % | 7.37 | 4.26 | 5.63 | 6.98 | 5.49 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Accounts Payable | 5,508.1 | 4,366.9 | 4,786.6 | 4,351.6 | 5,570.3 | 7,913.6 | 9,167.9 | 10,621.1 | 12,304.5 | 14,254.8 |
| Accounts Payable, % | 10.4 | 7.3 | 6.74 | 5.69 | 5.87 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -88.6 | -166.6 | -934.8 | -508.4 | -366.0 | -618.2 | -716.2 | -829.7 | -961.2 | -1,113.6 |
| Capital Expenditure, % | -0.16731 | -0.2787 | -1.32 | -0.6652 | -0.38595 | -0.56275 | -0.56275 | -0.56275 | -0.56275 | -0.56275 |
| Tax Rate, % | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 |
| EBITAT | 526.6 | 452.7 | 476.0 | 321.6 | 354.3 | 684.4 | 792.9 | 918.6 | 1,064.2 | 1,232.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,025.4 | 478.0 | -1,520.4 | -2,058.3 | 1,694.5 | 529.5 | 177.7 | 205.9 | 238.5 | 276.3 |
| WACC, % | 8.32 | 8.06 | 7.5 | 7.21 | 7.11 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,179.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 285 | |||||||||
| Terminal Value | 6,134 | |||||||||
| Present Terminal Value | 4,245 | |||||||||
| Enterprise Value | 5,424 | |||||||||
| Net Debt | 4,562 | |||||||||
| Equity Value | 862 | |||||||||
| Diluted Shares Outstanding, MM | 1,025 | |||||||||
| Equity Value Per Share | 0.84 |
What You Will Gain
- Pre-Filled Financial Model: Leveraging Telling Telecommunication's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure immediate visibility of results as adjustments are made.
- Professional-Grade Investor Template: A polished Excel file tailored for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.
Essential Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Telling Telecommunication Holding Co., Ltd (000829SZ).
- WACC Calculator: Pre-built Weighted Average Cost of Capital worksheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Telling Telecommunication Holding Co., Ltd (000829SZ).
- Interactive Dashboard and Charts: Visual representations to summarize key valuation metrics for straightforward interpretation.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Telling Telecommunication (000829SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Telling Telecommunication (000829SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Telling Telecommunication Holdings Co., Ltd's valuation as you modify inputs.
- Pre-Configured: Comes with Telling Telecommunication Holdings Co., Ltd's actual financial data for swift evaluations.
- Endorsed by Industry Experts: Trusted by investors and analysts for informed decision-making.
Who Should Benefit from This Product?
- Investors: Assess the valuation of Telling Telecommunication Holding Co., Ltd (000829SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and refine financial projections for better accuracy.
- Startup Founders: Gain insights into how prominent companies like Telling Telecommunication are valued in the market.
- Consultants: Provide comprehensive valuation analyses and reports to clients.
- Students and Educators: Utilize real-time data to learn and teach effective valuation methodologies.
Contents of the Template
- Historical Data: Comprehensive record of Telling Telecommunication Holding Co.,Ltd’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Telling Telecommunication Holding Co.,Ltd (000829SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough overview of Telling Telecommunication Holding Co.,Ltd’s financial data.
- Interactive Dashboard: Dynamically visualize valuation findings and forecasts.
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