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UTour Group Co., Ltd. (002707.SZ) DCF Valuation
CN | Consumer Cyclical | Travel Services | 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
UTour Group Co., Ltd. (002707.SZ) Bundle
Streamline your analysis and improve precision with our [002707SZ] DCF Calculator! Equipped with real data from UTour Group Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise [Company] like a seasoned investor.
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 | 12,676.9 | 1,592.2 | 714.8 | 507.0 | 3,298.5 | 2,707.9 | 2,223.0 | 1,825.0 | 1,498.2 | 1,230.0 |
| Revenue Growth, % | 0 | -87.44 | -55.1 | -29.08 | 550.6 | -17.9 | -17.9 | -17.9 | -17.9 | -17.9 |
| EBITDA | 277.7 | -1,667.5 | -456.1 | -130.0 | 134.1 | -992.1 | -814.5 | -668.6 | -548.9 | -450.6 |
| EBITDA, % | 2.19 | -104.73 | -63.8 | -25.65 | 4.06 | -36.64 | -36.64 | -36.64 | -36.64 | -36.64 |
| Depreciation | 60.2 | 53.8 | 94.1 | 35.2 | 25.3 | 133.9 | 110.0 | 90.3 | 74.1 | 60.8 |
| Depreciation, % | 0.47476 | 3.38 | 13.17 | 6.95 | 0.76633 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 217.5 | -1,721.3 | -550.2 | -165.2 | 108.8 | -1,107.8 | -909.4 | -746.6 | -612.9 | -503.2 |
| EBIT, % | 1.72 | -108.11 | -76.97 | -32.59 | 3.3 | -40.91 | -40.91 | -40.91 | -40.91 | -40.91 |
| Total Cash | 993.4 | 1,053.0 | 758.2 | 674.0 | 642.1 | 1,589.2 | 1,304.7 | 1,071.1 | 879.3 | 721.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 782.8 | 349.0 | 255.0 | 106.9 | 450.9 | 533.5 | 438.0 | 359.6 | 295.2 | 242.3 |
| Account Receivables, % | 6.18 | 21.92 | 35.67 | 21.08 | 13.67 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Inventories | 6.7 | 4.8 | 2.1 | 2.0 | 8.6 | 7.0 | 5.7 | 4.7 | 3.9 | 3.2 |
| Inventories, % | 0.05255909 | 0.30133 | 0.288 | 0.38914 | 0.26221 | 0.25865 | 0.25865 | 0.25865 | 0.25865 | 0.25865 |
| Accounts Payable | 703.6 | 609.0 | 416.5 | 263.2 | 396.6 | 899.0 | 738.0 | 605.9 | 497.4 | 408.3 |
| Accounts Payable, % | 5.55 | 38.25 | 58.26 | 51.91 | 12.02 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Capital Expenditure | -97.8 | -22.7 | -7.7 | -5.1 | -32.7 | -28.6 | -23.4 | -19.2 | -15.8 | -13.0 |
| Capital Expenditure, % | -0.77184 | -1.42 | -1.08 | -1.01 | -0.99286 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 |
| EBITAT | 128.6 | -1,547.0 | -457.0 | -158.9 | 56.2 | -841.6 | -690.9 | -567.2 | -465.7 | -382.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.0 | -1,174.8 | -466.3 | -134.0 | -168.6 | -314.9 | -668.6 | -548.9 | -450.6 | -369.9 |
| WACC, % | 8.61 | 8.79 | 8.75 | 8.82 | 8.57 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,848.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -377 | |||||||||
| Terminal Value | -5,624 | |||||||||
| Present Terminal Value | -3,704 | |||||||||
| Enterprise Value | -5,553 | |||||||||
| Net Debt | -184 | |||||||||
| Equity Value | -5,369 | |||||||||
| Diluted Shares Outstanding, MM | 978 | |||||||||
| Equity Value Per Share | -5.49 |
What You Will Receive
- Genuine UTour Group Data: Comprehensive financial metrics – including revenue and EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on UTour Group’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: UTour Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness UTour Group Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review UTour Group Co., Ltd.'s (002707SZ) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Reasons to Use the UTour Group Co., Ltd. ([002707SZ]) Calculator
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify result analysis.
- Favored by Professionals: Created for users who prioritize precision and functionality.
Who Can Benefit from UTour Group Co., Ltd. (002707SZ)?
- Tourism Students: Explore industry trends and hone your skills using real-world examples.
- Researchers: Utilize industry-specific data and insights for scholarly work or projects.
- Investors: Validate your investment strategies and evaluate the market performance of UTour Group Co., Ltd. (002707SZ).
- Market Analysts: Enhance your analysis with a tailored model designed for the tourism sector.
- Entrepreneurs: Discover best practices and analytical frameworks used by established companies like UTour Group Co., Ltd. (002707SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials for UTour Group Co., Ltd. (002707SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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