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Yealink Network Technology Co., Ltd. (300628.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
Yealink Network Technology Co., Ltd. (300628.SZ) Bundle
Enhance your investment choices with the [Symbol] DCF Calculator! Utilize accurate Yealink financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect [Company] intrinsic value.
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 | 2,489.3 | 2,754.3 | 3,684.2 | 4,810.6 | 4,348.0 | 4,755.2 | 5,200.5 | 5,687.5 | 6,220.1 | 6,802.6 |
| Revenue Growth, % | 0 | 10.64 | 33.76 | 30.57 | -9.61 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITDA | 1,213.9 | 1,432.1 | 1,806.1 | 2,444.6 | 2,260.0 | 2,402.1 | 2,627.1 | 2,873.1 | 3,142.1 | 3,436.3 |
| EBITDA, % | 48.76 | 52 | 49.02 | 50.82 | 51.98 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 |
| Depreciation | 19.8 | 29.2 | 45.6 | 71.8 | 76.2 | 60.3 | 65.9 | 72.1 | 78.9 | 86.2 |
| Depreciation, % | 0.79703 | 1.06 | 1.24 | 1.49 | 1.75 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 1,194.1 | 1,402.9 | 1,760.5 | 2,372.8 | 2,183.8 | 2,341.8 | 2,561.1 | 2,801.0 | 3,063.2 | 3,350.1 |
| EBIT, % | 47.97 | 50.94 | 47.79 | 49.33 | 50.22 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 |
| Total Cash | 3,690.3 | 4,281.6 | 4,643.1 | 5,535.8 | 5,466.4 | 4,755.2 | 5,200.5 | 5,687.5 | 6,220.1 | 6,802.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 420.0 | 512.8 | 683.6 | 834.0 | 824.2 | 859.1 | 939.6 | 1,027.6 | 1,123.8 | 1,229.0 |
| Account Receivables, % | 16.87 | 18.62 | 18.55 | 17.34 | 18.96 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Inventories | 266.6 | 345.4 | 729.9 | 563.7 | 726.7 | 679.9 | 743.6 | 813.2 | 889.4 | 972.7 |
| Inventories, % | 10.71 | 12.54 | 19.81 | 11.72 | 16.71 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Accounts Payable | 198.5 | 281.8 | 439.0 | 430.8 | 519.2 | 485.2 | 530.6 | 580.3 | 634.7 | 694.1 |
| Accounts Payable, % | 7.97 | 10.23 | 11.92 | 8.96 | 11.94 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -274.6 | -148.4 | -296.6 | -657.9 | -188.2 | -404.0 | -441.8 | -483.2 | -528.4 | -577.9 |
| Capital Expenditure, % | -11.03 | -5.39 | -8.05 | -13.68 | -4.33 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
| Tax Rate, % | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITAT | 1,083.8 | 1,279.2 | 1,608.2 | 2,175.1 | 2,013.4 | 2,141.2 | 2,341.7 | 2,561.0 | 2,800.8 | 3,063.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 341.0 | 1,071.6 | 959.2 | 1,596.6 | 1,836.7 | 1,775.3 | 1,867.2 | 2,042.0 | 2,233.2 | 2,442.4 |
| WACC, % | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,418.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,516 | |||||||||
| Terminal Value | 64,011 | |||||||||
| Present Terminal Value | 45,789 | |||||||||
| Enterprise Value | 54,207 | |||||||||
| Net Debt | -397 | |||||||||
| Equity Value | 54,605 | |||||||||
| Diluted Shares Outstanding, MM | 1,264 | |||||||||
| Equity Value Per Share | 43.21 |
What You Will Receive
- Pre-Loaded Financial Model: Yealink's actual performance data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures for tailored analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other essential metrics at the click of a button.
- High-Precision Accuracy: Leveraging Yealink's real-world financial data to deliver reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes side by side.
- Time-Efficient Solution: Streamline your workflow by avoiding the need to create intricate valuation models from scratch.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Yealink Network Technology Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate alternative valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategies.
Why Opt for This Calculator?
- Precise Information: Accurate Yealink financial data ensures trustworthy valuation outcomes.
- Tailorable: Modify crucial factors like growth projections, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: A straightforward design and clear, step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Investors: Effectively assess Yealink's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analytical purposes.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices utilized by leading firms.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yealink Network Technology Co., Ltd. (300628SZ), encompassing 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 for Yealink to facilitate analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to Yealink Network Technology Co., Ltd. (300628SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making it easy to analyze results.
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