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Tongcheng Travel Holdings Limited (0780.HK) DCF Valuation
CN | Consumer Cyclical | Travel Services | HKSE
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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
Tongcheng Travel Holdings Limited (0780.HK) Bundle
Streamline your analysis and improve precision with our (0780HK) DCF Calculator! Utilizing real data from Tongcheng Travel Holdings Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (0780HK) 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 | 7,896.2 | 6,336.5 | 8,050.7 | 7,032.9 | 12,706.1 | 15,098.8 | 17,942.1 | 21,320.8 | 25,335.7 | 30,106.7 |
| Revenue Growth, % | 0 | -19.75 | 27.05 | -12.64 | 80.67 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| EBITDA | 1,480.7 | 1,083.3 | 1,668.8 | 897.1 | 3,105.8 | 2,831.8 | 3,365.1 | 3,998.8 | 4,751.8 | 5,646.6 |
| EBITDA, % | 18.75 | 17.1 | 20.73 | 12.76 | 24.44 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Depreciation | 620.7 | 643.0 | 715.4 | 897.4 | 972.8 | 1,428.7 | 1,697.7 | 2,017.4 | 2,397.3 | 2,848.7 |
| Depreciation, % | 7.86 | 10.15 | 8.89 | 12.76 | 7.66 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBIT | 860.0 | 440.3 | 953.3 | -.3 | 2,133.1 | 1,403.2 | 1,667.4 | 1,981.4 | 2,354.5 | 2,797.9 |
| EBIT, % | 10.89 | 6.95 | 11.84 | -0.00369039 | 16.79 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Total Cash | 7,276.0 | 7,174.8 | 5,755.8 | 7,167.0 | 10,048.9 | 13,369.3 | 15,886.9 | 18,878.5 | 22,433.5 | 26,658.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,170.9 | 995.2 | 716.0 | 949.0 | 1,301.2 | 1,907.3 | 2,266.5 | 2,693.3 | 3,200.5 | 3,803.2 |
| Account Receivables, % | 14.83 | 15.71 | 8.89 | 13.49 | 10.24 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Inventories | 493.8 | 306.1 | 362.3 | 426.6 | 834.0 | 852.0 | 1,012.5 | 1,203.1 | 1,429.7 | 1,698.9 |
| Inventories, % | 6.25 | 4.83 | 4.5 | 6.07 | 6.56 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Accounts Payable | 3,661.9 | 2,136.8 | 2,356.8 | 2,693.5 | 4,412.2 | 5,507.9 | 6,545.1 | 7,777.6 | 9,242.2 | 10,982.6 |
| Accounts Payable, % | 46.38 | 33.72 | 29.27 | 38.3 | 34.73 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| Capital Expenditure | -323.2 | -177.5 | -331.5 | -569.3 | -1,040.5 | -824.3 | -979.5 | -1,163.9 | -1,383.1 | -1,643.6 |
| Capital Expenditure, % | -4.09 | -2.8 | -4.12 | -8.09 | -8.19 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITAT | 671.3 | 362.8 | 788.3 | -.4 | 1,788.4 | 1,198.2 | 1,423.9 | 1,692.0 | 2,010.6 | 2,389.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,966.1 | -333.5 | 1,615.2 | 367.1 | 2,679.8 | 2,274.2 | 2,659.7 | 3,160.5 | 3,755.7 | 4,462.9 |
| WACC, % | 6.53 | 6.55 | 6.55 | 6.61 | 6.55 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,250.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,552 | |||||||||
| Terminal Value | 99,886 | |||||||||
| Present Terminal Value | 72,709 | |||||||||
| Enterprise Value | 85,960 | |||||||||
| Net Debt | -2,329 | |||||||||
| Equity Value | 88,288 | |||||||||
| Diluted Shares Outstanding, MM | 2,297 | |||||||||
| Equity Value Per Share | 38.44 |
What You Will Receive
- Authentic Tongcheng Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Tongcheng’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough forecasts.
- Efficient and Reliable: Bypass the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Tongcheng Travel Holdings Limited (0780HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe the recalculation of Tongcheng Travel's intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Tongcheng Travel Holdings Limited (0780HK).
- Step 2: Examine the pre-filled financial data and projections provided for Tongcheng Travel.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions.
Why Choose This Calculator for Tongcheng Travel Holdings Limited (0780HK)?
- User-Friendly and Accessible: Perfectly crafted for both novices and seasoned users.
- Customizable Assumptions: Adjust inputs effortlessly to suit your analytical needs.
- Real-Time Updates: Observe immediate changes to Tongcheng's valuation as you tweak the parameters.
- Preconfigured for Convenience: Comes preloaded with Tongcheng's latest financial data for swift analysis.
- Relied Upon by Experts: Employed by investors and analysts to guide strategic decisions.
Who Should Use This Product?
- Finance Students: Acquire and apply valuation techniques using real data specific to Tongcheng Travel Holdings Limited (0780HK).
- Academics: Integrate professional financial models into your courses or research with a focus on Tongcheng Travel Holdings Limited (0780HK).
- Investors: Evaluate your investment hypotheses and analyze valuation scenarios for Tongcheng Travel Holdings Limited (0780HK).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Tongcheng Travel Holdings Limited (0780HK).
- Small Business Owners: Understand the methodologies employed in the analysis of large public companies like Tongcheng Travel Holdings Limited (0780HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tongcheng Travel Holdings Limited (0780HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist with analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for Tongcheng Travel Holdings Limited (0780HK).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy analysis of results.
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