|
Communication Tianjin 712 & Broadcasting Co., Ltd. (603712.SS) 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
TianJin 712 Communication & Broadcasting Co., Ltd. (603712.SS) Bundle
Rationaliser la communication Tianjin 712 & Broadcasting Co., Ltd. (603712SS) Évaluation avec cette calculatrice DCF personnalisable! Avec une véritable communication Tianjin 712 & Broadcasting Co., Ltd. (603712SS) Financials and Adjustable Prévision des entrées, vous pouvez explorer des scénarios et déterminer la communication Tianjin 712 & Broadcasting Co., Ltd. (603712SS) juste la juste valeur en quelques minutes.
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 | 2,696.1 | 3,450.9 | 4,039.6 | 3,267.7 | 2,153.8 | 2,218.9 | 2,285.9 | 2,354.9 | 2,426.0 | 2,499.3 |
| Revenue Growth, % | 0 | 28 | 17.06 | -19.11 | -34.09 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBITDA | 611.8 | 762.5 | 879.2 | 527.0 | -257.7 | 313.8 | 323.3 | 333.0 | 343.1 | 353.5 |
| EBITDA, % | 22.69 | 22.09 | 21.76 | 16.13 | -11.96 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 54.3 | 86.3 | 86.9 | 85.0 | 91.5 | 60.0 | 61.8 | 63.7 | 65.6 | 67.6 |
| Depreciation, % | 2.01 | 2.5 | 2.15 | 2.6 | 4.25 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | 557.5 | 676.2 | 792.3 | 442.0 | -349.2 | 253.8 | 261.5 | 269.4 | 277.5 | 285.9 |
| EBIT, % | 20.68 | 19.59 | 19.61 | 13.52 | -16.21 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Total Cash | 878.3 | 898.7 | 1,334.3 | 1,299.6 | 1,062.7 | 802.2 | 826.4 | 851.4 | 877.1 | 903.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,275.5 | 2,818.6 | 3,637.7 | 4,099.3 | 3,922.8 | 2,024.2 | 2,085.3 | 2,148.3 | 2,213.2 | 2,280.0 |
| Account Receivables, % | 84.4 | 81.68 | 90.05 | 125.45 | 182.13 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 |
| Inventories | 2,813.2 | 3,680.5 | 3,454.6 | 3,077.1 | 2,568.5 | 2,128.7 | 2,193.0 | 2,259.2 | 2,327.5 | 2,397.8 |
| Inventories, % | 104.34 | 106.65 | 85.52 | 94.17 | 119.25 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 |
| Accounts Payable | 2,279.4 | 3,171.2 | 3,391.1 | 3,221.8 | 2,730.0 | 2,036.8 | 2,098.3 | 2,161.7 | 2,227.0 | 2,294.3 |
| Accounts Payable, % | 84.55 | 91.89 | 83.95 | 98.59 | 126.75 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| Capital Expenditure | -60.0 | -161.9 | -114.3 | -99.0 | -36.1 | -64.1 | -66.1 | -68.1 | -70.1 | -72.2 |
| Capital Expenditure, % | -2.23 | -4.69 | -2.83 | -3.03 | -1.67 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 |
| EBITAT | 529.7 | 710.5 | 798.5 | 463.3 | -230.9 | 234.1 | 241.2 | 248.4 | 256.0 | 263.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,285.4 | 116.3 | 397.7 | 195.9 | 17.9 | 1,875.2 | 173.0 | 178.2 | 183.6 | 189.1 |
| WACC, % | 4.65 | 4.66 | 4.66 | 4.66 | 4.61 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,409.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 30,268 | |||||||||
| Present Terminal Value | 24,115 | |||||||||
| Enterprise Value | 26,524 | |||||||||
| Net Debt | 428 | |||||||||
| Equity Value | 26,096 | |||||||||
| Diluted Shares Outstanding, MM | 778 | |||||||||
| Equity Value Per Share | 33.56 |
What You Will Receive
- Pre-Filled Financial Model: Leverage TianJin 712 Communication & Broadcasting’s (603712SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Experience automatic updates that provide immediate insights as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Valuation Tool: Features in-depth unlevered and levered DCF valuation models tailored for TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS).
- WACC Analysis Tool: Pre-designed Weighted Average Cost of Capital framework with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency metrics specifically for TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS).
- Interactive Dashboard and Charts: Visual representations of crucial valuation indicators for straightforward analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based TianJin 712 DCF Calculator for [603712SS].
- Enter Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and more.
- Automatic Calculations: The model will instantly update the intrinsic value of TianJin 712 Communications.
- Explore Scenarios: Test various assumptions to assess changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to align with your analysis.
- Real-Time Updates: Watch as the valuation for TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS) changes instantly with your modifications.
- Preloaded Financials: Comes equipped with actual financial data for TianJin 712, enabling swift analysis.
- Preferred by Experts: Widely utilized by investors and analysts for making informed decisions.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for effective portfolio management of TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS).
- Students and Educators: Access real-world data for hands-on practice and teaching financial modeling techniques.
- Telecom Enthusiasts: Gain an understanding of how companies like TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS) are valued in the telecommunications market.
Contents of the Template
- In-Depth DCF Model: Easily editable template featuring comprehensive valuation calculations.
- Current Market Data: Historical and projected financial information for TianJin 712 Communication & Broadcasting Co., Ltd. (603712SS) preloaded for your analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visualization: Graphs and tables provide clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.