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Travelsky Technology Limited (0696.hk) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
TravelSky Technology Limited (0696.HK) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF de Travelsky Technology Limited (0696HK)! Explorez de véritables données financières, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Travelsky Technology Limited.
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 | 5,822.0 | 5,812.0 | 5,529.6 | 7,412.1 | 9,364.1 | 10,659.8 | 12,134.8 | 13,814.0 | 15,725.4 | 17,901.4 |
| Revenue Growth, % | 0 | -0.17135 | -4.86 | 34.04 | 26.33 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| EBITDA | 1,339.1 | 1,545.6 | 1,879.6 | 2,795.5 | 3,475.6 | 3,377.4 | 3,844.8 | 4,376.8 | 4,982.4 | 5,671.8 |
| EBITDA, % | 23 | 26.59 | 33.99 | 37.72 | 37.12 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 |
| Depreciation | 999.5 | 1,075.4 | 1,086.2 | 1,068.4 | 1,318.9 | 1,786.9 | 2,034.1 | 2,315.6 | 2,636.0 | 3,000.8 |
| Depreciation, % | 17.17 | 18.5 | 19.64 | 14.41 | 14.08 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| EBIT | 339.6 | 470.2 | 793.4 | 1,727.1 | 2,156.7 | 1,590.5 | 1,810.6 | 2,061.2 | 2,346.4 | 2,671.0 |
| EBIT, % | 5.83 | 8.09 | 14.35 | 23.3 | 23.03 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Cash | 8,181.7 | 10,980.3 | 11,588.8 | 11,539.1 | 13,550.1 | 10,659.8 | 12,134.8 | 13,814.0 | 15,725.4 | 17,901.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,975.0 | 4,111.4 | 4,632.1 | 5,064.8 | 5,595.7 | 7,846.7 | 8,932.4 | 10,168.4 | 11,575.4 | 13,177.2 |
| Account Receivables, % | 85.45 | 70.74 | 83.77 | 68.33 | 59.76 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
| Inventories | 82.4 | 65.2 | 86.5 | 91.2 | 86.7 | 133.4 | 151.9 | 172.9 | 196.8 | 224.0 |
| Inventories, % | 1.41 | 1.12 | 1.56 | 1.23 | 0.92584 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Accounts Payable | 1,909.9 | 2,276.7 | 2,317.4 | 2,383.3 | 2,321.5 | 3,642.0 | 4,146.0 | 4,719.7 | 5,372.8 | 6,116.2 |
| Accounts Payable, % | 32.8 | 39.17 | 41.91 | 32.15 | 24.79 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| Capital Expenditure | -566.3 | -510.9 | -312.8 | -560.3 | -579.1 | -808.4 | -920.2 | -1,047.5 | -1,192.5 | -1,357.5 |
| Capital Expenditure, % | -9.73 | -8.79 | -5.66 | -7.56 | -6.18 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
| Tax Rate, % | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| EBITAT | 392.2 | 390.5 | 676.7 | 1,498.7 | 1,868.2 | 1,405.2 | 1,599.6 | 1,821.0 | 2,073.0 | 2,359.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,322.1 | 2,202.5 | 949.0 | 1,635.3 | 2,020.0 | 1,406.6 | 2,113.3 | 2,405.8 | 2,738.6 | 3,117.6 |
| WACC, % | 6.39 | 6.36 | 6.36 | 6.36 | 6.36 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,619.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,180 | |||||||||
| Terminal Value | 72,842 | |||||||||
| Present Terminal Value | 53,502 | |||||||||
| Enterprise Value | 63,121 | |||||||||
| Net Debt | -9,654 | |||||||||
| Equity Value | 72,775 | |||||||||
| Diluted Shares Outstanding, MM | 2,926 | |||||||||
| Equity Value Per Share | 24.87 |
What You Will Receive
- Adjustable Forecast Variables: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Relevant Financial Data: TravelSky's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Real-Time TravelSky Data: Pre-loaded with TravelSky Technology Limited’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenses.
- Adaptive Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing TravelSky Technology Limited’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation analyses to bolster your decision-making.
Why Choose This Calculator for TravelSky Technology Limited (0696HK)?
- Accuracy: Utilizes real TravelSky financials for dependable data reliability.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures ease of use, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Accurately evaluate TravelSky Technology Limited’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (0696HK).
- Consultants: Seamlessly modify the template for client valuation reports involving (0696HK).
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies in the travel technology sector.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Preloaded TravelSky Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizable revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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