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Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) DCF Valuation
CN | Technology | Communication Equipment | 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
Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) Bundle
Explore the financial future of Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to determine the intrinsic value of Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ) and enhance your investment strategy.
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 | 1,333.6 | 1,145.4 | 962.1 | 1,422.8 | 1,187.3 | 1,190.9 | 1,194.5 | 1,198.1 | 1,201.8 | 1,205.4 |
| Revenue Growth, % | 0 | -14.11 | -16 | 47.89 | -16.56 | 0.30458 | 0.30458 | 0.30458 | 0.30458 | 0.30458 |
| EBITDA | -651.2 | 260.5 | -180.1 | 349.2 | 155.5 | -17.1 | -17.1 | -17.2 | -17.2 | -17.3 |
| EBITDA, % | -48.83 | 22.75 | -18.72 | 24.55 | 13.1 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Depreciation | 92.3 | 82.4 | 62.3 | 68.1 | 71.7 | 74.8 | 75.0 | 75.3 | 75.5 | 75.7 |
| Depreciation, % | 6.92 | 7.19 | 6.47 | 4.78 | 6.04 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | -743.4 | 178.2 | -242.4 | 281.2 | 83.8 | -91.9 | -92.1 | -92.4 | -92.7 | -93.0 |
| EBIT, % | -55.75 | 15.55 | -25.19 | 19.76 | 7.06 | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| Total Cash | 1,097.1 | 925.5 | 764.9 | 669.8 | 895.7 | 869.6 | 872.2 | 874.9 | 877.5 | 880.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 862.3 | 584.9 | 651.1 | 965.5 | 906.8 | 780.3 | 782.7 | 785.1 | 787.5 | 789.9 |
| Account Receivables, % | 64.66 | 51.06 | 67.67 | 67.86 | 76.38 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
| Inventories | 516.3 | 392.5 | 728.7 | 595.7 | 591.9 | 572.7 | 574.4 | 576.2 | 577.9 | 579.7 |
| Inventories, % | 38.72 | 34.27 | 75.74 | 41.86 | 49.86 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 |
| Accounts Payable | 628.6 | 413.3 | 601.9 | 618.8 | 514.8 | 554.1 | 555.7 | 557.4 | 559.1 | 560.8 |
| Accounts Payable, % | 47.14 | 36.08 | 62.56 | 43.49 | 43.36 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 |
| Capital Expenditure | -202.4 | -77.1 | -66.1 | -72.1 | -226.1 | -126.0 | -126.3 | -126.7 | -127.1 | -127.5 |
| Capital Expenditure, % | -15.18 | -6.73 | -6.87 | -5.06 | -19.05 | -10.58 | -10.58 | -10.58 | -10.58 | -10.58 |
| Tax Rate, % | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| EBITAT | -727.5 | 208.7 | -203.1 | 251.4 | 61.3 | -81.6 | -81.9 | -82.1 | -82.4 | -82.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,587.7 | 399.9 | -420.6 | 82.8 | -134.7 | 52.2 | -135.6 | -136.0 | -136.4 | -136.9 |
| WACC, % | 5.26 | 5.26 | 5.22 | 5.24 | 5.2 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -406.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -142 | |||||||||
| Terminal Value | -8,168 | |||||||||
| Present Terminal Value | -6,329 | |||||||||
| Enterprise Value | -6,736 | |||||||||
| Net Debt | -538 | |||||||||
| Equity Value | -6,198 | |||||||||
| Diluted Shares Outstanding, MM | 873 | |||||||||
| Equity Value Per Share | -7.10 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ).
- Accurate Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Guangdong Shenglu Data: Pre-loaded with historical financial information and forward-looking estimates for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ).
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Designed for ease of use, catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ).
- Step 2: Examine the pre-filled financial data and forecasts for the company.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results to inform your investment choices.
Why Choose This Calculator for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ)?
- Tailored for Industry Experts: A sophisticated tool designed for analysts, CFOs, and consultants in telecommunications.
- Comprehensive Data: Historical and projected financials for Guangdong Shenglu preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Telecom Students: Master telecommunication strategies and apply them to real-world scenarios.
- Researchers: Integrate advanced frameworks into studies and publications related to the industry.
- Investors: Validate your insights and assess valuation projections for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446SZ).
- Market Analysts: Enhance your analysis process with a customizable model tailored for the telecom sector.
- Entrepreneurs: Understand the analytical approaches used for evaluating large telecom corporations like Guangdong Shenglu.
Contents of the Template
- Pre-Filled Data: Contains Guangdong Shenglu Telecommunication Tech. Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Guangdong Shenglu’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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