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Yunnan Tourism Co., Ltd. (002059.SZ) Évaluation DCF
CN | Consumer Cyclical | Travel Lodging | 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
Yunnan Tourism Co., Ltd. (002059.SZ) Bundle
En tant qu'investisseur ou analyste, cette calculatrice [symbole] DCF est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Yunnan Tourism Co., Ltd., vous pouvez facilement ajuster les prévisions et observer instantanément les effets.
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 | 2,878.7 | 1,812.3 | 1,417.8 | 538.5 | 719.3 | 562.3 | 439.7 | 343.7 | 268.7 | 210.1 |
| Revenue Growth, % | 0 | -37.04 | -21.76 | -62.02 | 33.56 | -21.82 | -21.82 | -21.82 | -21.82 | -21.82 |
| EBITDA | 302.6 | 366.7 | -207.1 | -199.9 | -340.3 | -76.8 | -60.1 | -47.0 | -36.7 | -28.7 |
| EBITDA, % | 10.51 | 20.23 | -14.61 | -37.13 | -47.31 | -13.66 | -13.66 | -13.66 | -13.66 | -13.66 |
| Depreciation | 134.5 | 143.1 | 145.1 | 143.9 | 119.4 | 74.4 | 58.1 | 45.5 | 35.5 | 27.8 |
| Depreciation, % | 4.67 | 7.9 | 10.23 | 26.72 | 16.61 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBIT | 168.1 | 223.5 | -352.2 | -343.8 | -459.7 | -151.2 | -118.2 | -92.4 | -72.3 | -56.5 |
| EBIT, % | 5.84 | 12.34 | -24.84 | -63.85 | -63.91 | -26.88 | -26.88 | -26.88 | -26.88 | -26.88 |
| Total Cash | 1,239.6 | 1,317.7 | 899.7 | 1,282.4 | 638.0 | 413.8 | 323.5 | 252.9 | 197.8 | 154.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 915.5 | 637.7 | 659.7 | 362.5 | .0 | 203.4 | 159.0 | 124.3 | 97.2 | 76.0 |
| Account Receivables, % | 31.8 | 35.19 | 46.53 | 67.31 | 0.000000278 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| Inventories | 1,128.6 | 25.4 | 136.8 | 130.9 | 63.7 | 93.8 | 73.3 | 57.3 | 44.8 | 35.1 |
| Inventories, % | 39.21 | 1.4 | 9.65 | 24.3 | 8.85 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Accounts Payable | 1,212.9 | 312.2 | 395.2 | 473.2 | 505.6 | 276.0 | 215.8 | 168.7 | 131.9 | 103.1 |
| Accounts Payable, % | 42.13 | 17.23 | 27.88 | 87.87 | 70.29 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 |
| Capital Expenditure | -272.5 | -184.5 | -148.7 | -166.3 | -73.2 | -80.1 | -62.6 | -48.9 | -38.3 | -29.9 |
| Capital Expenditure, % | -9.47 | -10.18 | -10.49 | -30.88 | -10.18 | -14.24 | -14.24 | -14.24 | -14.24 | -14.24 |
| Tax Rate, % | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBITAT | 61.3 | 171.0 | -355.1 | -308.3 | -402.8 | -118.0 | -92.3 | -72.1 | -56.4 | -44.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -908.0 | 609.9 | -408.9 | 50.3 | 105.4 | -586.8 | -92.1 | -72.0 | -56.3 | -44.0 |
| WACC, % | 7.62 | 7.82 | 7.94 | 7.89 | 7.88 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -752.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -45 | |||||||||
| Terminal Value | -770 | |||||||||
| Present Terminal Value | -528 | |||||||||
| Enterprise Value | -1,281 | |||||||||
| Net Debt | -94 | |||||||||
| Equity Value | -1,186 | |||||||||
| Diluted Shares Outstanding, MM | 1,012 | |||||||||
| Equity Value Per Share | -1.17 |
Benefits You Will Receive
- Genuine Yunnan Tourism Financial Data: Features historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Yunnan Tourism Co., Ltd. (002059SZ).
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Yunnan Tourism Co., Ltd.'s financial statements and historical performance metrics.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and profit margins.
- Real-Time Calculations: Monitor the intrinsic value of Yunnan Tourism Co., Ltd. as it updates in real time.
- Intuitive Visual Representations: Interactive dashboard charts showcase valuation results and essential indicators.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file that includes Yunnan Tourism Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Update essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Real-Time: The DCF model quickly computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Yunnan Tourism Co., Ltd. (002059SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Yunnan Tourism's historical and future financials are preloaded for precise analysis.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Service?
- Tourism Students: Discover industry insights and apply them to real-world scenarios.
- Researchers: Integrate professional tourism models into studies or academic projects.
- Travel Investors: Evaluate your own hypotheses and analyze tourism trends related to Yunnan Tourism Co., Ltd. (002059SZ).
- Market Analysts: Enhance your analysis with a customizable framework for tourism evaluation.
- Travel Business Owners: Understand how major tourism companies like Yunnan Tourism Co., Ltd. (002059SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yunnan Tourism Co., Ltd. (002059SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the 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 that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Yunnan Tourism Co., Ltd. (002059SZ) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Yunnan Tourism Co., Ltd. (002059SZ).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions to streamline analysis.
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