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Shenzhen Tellus Holding Co., Ltd. (000025.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Dealerships | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Tellus Holding Co., Ltd. (000025.SZ) Bundle
Whether you’re an investor or analyst, this (000025SZ) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Shenzhen Tellus Holding Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 571.1 | 424.4 | 508.5 | 837.7 | 1,846.7 | 2,580.2 | 3,604.9 | 5,036.6 | 7,036.8 | 9,831.5 |
| Revenue Growth, % | 0 | -25.68 | 19.82 | 64.72 | 120.46 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| EBITDA | 335.0 | 106.3 | 203.9 | 137.1 | 195.2 | 777.8 | 1,086.7 | 1,518.3 | 2,121.3 | 2,963.8 |
| EBITDA, % | 58.65 | 25.04 | 40.09 | 16.37 | 10.57 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Depreciation | 29.6 | 31.7 | 43.1 | 44.6 | 52.0 | 151.0 | 211.0 | 294.8 | 411.9 | 575.5 |
| Depreciation, % | 5.18 | 7.47 | 8.48 | 5.32 | 2.82 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 305.4 | 74.6 | 160.7 | 92.5 | 143.2 | 626.8 | 875.7 | 1,223.5 | 1,709.4 | 2,388.3 |
| EBIT, % | 53.48 | 17.57 | 31.61 | 11.05 | 7.75 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Total Cash | 489.3 | 551.6 | 653.3 | 589.2 | 426.6 | 1,956.4 | 2,733.4 | 3,819.0 | 5,335.7 | 7,454.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112.6 | 19.8 | 18.1 | 129.6 | 139.6 | 263.1 | 367.5 | 513.5 | 717.5 | 1,002.4 |
| Account Receivables, % | 19.72 | 4.67 | 3.56 | 15.47 | 7.56 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Inventories | 21.4 | 22.1 | 25.4 | 116.1 | 178.4 | 193.3 | 270.1 | 377.4 | 527.3 | 736.7 |
| Inventories, % | 3.75 | 5.2 | 5 | 13.86 | 9.66 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Accounts Payable | 69.1 | 76.6 | 67.4 | 124.7 | 135.8 | 338.7 | 473.3 | 661.2 | 923.8 | 1,290.7 |
| Accounts Payable, % | 12.1 | 18.04 | 13.26 | 14.89 | 7.36 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Capital Expenditure | -124.7 | -172.6 | -138.4 | -152.0 | -84.9 | -580.3 | -810.8 | -1,132.8 | -1,582.7 | -2,211.3 |
| Capital Expenditure, % | -21.83 | -40.67 | -27.21 | -18.15 | -4.6 | -22.49 | -22.49 | -22.49 | -22.49 | -22.49 |
| Tax Rate, % | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| EBITAT | 221.7 | 56.1 | 119.6 | 75.1 | 110.3 | 476.8 | 666.2 | 930.8 | 1,300.4 | 1,816.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.7 | 14.7 | 13.6 | -177.1 | 16.1 | 112.1 | 19.7 | 27.5 | 38.4 | 53.6 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.49 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 214.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 2,248 | |||||||||
| Present Terminal Value | 1,642 | |||||||||
| Enterprise Value | 1,856 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 1,855 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | 4.30 |
Benefits You Will Enjoy
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Time Data: Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) financial information pre-loaded to accelerate your analysis.
- Automatic DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation specifications.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Easily adjust key metrics such as revenue growth, EBITDA %, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics with ease.
- High-Precision Results: Utilizes Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) real financial data for dependable valuation insights.
- Effortless Scenario Analysis: Explore various assumptions and evaluate outcomes without difficulty.
- Efficiency Booster: Skip the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Tellus Holding Co., Ltd. (000025SZ) covering both historical and forecasted information.
- Step 3: Modify the essential assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates reflecting Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) intrinsic value.
- Step 5: Utilize the generated outputs to inform your investment strategies or reporting needs.
Why Use the Tellus Calculator?
- Precision: Utilizes authentic financial data from Shenzhen Tellus Holding Co., Ltd. for reliable results.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Caliber: Crafted with the accuracy and functionality expected by financial executives.
- Accessible: Intuitive design makes it simple for users with varying levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Shenzhen Tellus Holding Co., Ltd. (000025SZ) stock.
- Financial Analysts: Enhance the valuation process with comprehensive financial models tailored for Shenzhen Tellus Holding Co., Ltd. (000025SZ).
- Consultants: Provide clients with accurate and timely valuation insights about Shenzhen Tellus Holding Co., Ltd. (000025SZ).
- Business Owners: Gain insights into how major firms like Shenzhen Tellus Holding Co., Ltd. (000025SZ) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills using real-world data and case studies centered around Shenzhen Tellus Holding Co., Ltd. (000025SZ).
Overview of the Template Components
- Pre-Filled DCF Model: Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) financial data readily available for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Tellus's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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