|
Datang Telecom Technology Co., Ltd. (600198.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Datang Telecom Technology Co., Ltd. (600198.SS) Bundle
Whether you’re an investor or analyst, this (600198SS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Datang Telecom Technology Co., Ltd., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,207.2 | 1,310.8 | 1,074.9 | 1,024.9 | 942.4 | 890.3 | 841.1 | 794.5 | 750.6 | 709.1 |
| Revenue Growth, % | 0 | 8.58 | -17.99 | -4.65 | -8.05 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| EBITDA | -1,178.5 | 54.0 | 221.9 | 165.1 | 138.1 | -75.0 | -70.8 | -66.9 | -63.2 | -59.7 |
| EBITDA, % | -97.62 | 4.12 | 20.64 | 16.11 | 14.66 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Depreciation | 204.9 | 95.5 | 58.1 | 70.3 | 56.8 | 75.8 | 71.6 | 67.6 | 63.9 | 60.4 |
| Depreciation, % | 16.97 | 7.29 | 5.41 | 6.86 | 6.02 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBIT | -1,383.4 | -41.6 | 163.8 | 94.8 | 81.4 | -124.7 | -117.8 | -111.3 | -105.2 | -99.4 |
| EBIT, % | -114.59 | -3.17 | 15.24 | 9.24 | 8.63 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| Total Cash | 307.1 | 1,247.1 | 760.4 | 494.1 | 438.0 | 509.3 | 481.1 | 454.5 | 429.4 | 405.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 757.9 | 1,060.1 | 823.8 | 909.1 | 952.7 | 728.2 | 688.0 | 649.9 | 614.0 | 580.0 |
| Account Receivables, % | 62.78 | 80.87 | 76.64 | 88.7 | 101.09 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Inventories | 210.0 | 379.5 | 314.4 | 335.8 | 355.0 | 260.0 | 245.6 | 232.1 | 219.2 | 207.1 |
| Inventories, % | 17.4 | 28.95 | 29.25 | 32.77 | 37.67 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
| Accounts Payable | 953.2 | 994.5 | 697.3 | 589.9 | 408.8 | 570.9 | 539.4 | 509.5 | 481.4 | 454.7 |
| Accounts Payable, % | 78.96 | 75.87 | 64.87 | 57.56 | 43.38 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 |
| Capital Expenditure | -66.3 | -23.4 | -20.8 | -109.9 | -130.3 | -60.1 | -56.8 | -53.6 | -50.7 | -47.9 |
| Capital Expenditure, % | -5.49 | -1.79 | -1.93 | -10.73 | -13.83 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 |
| Tax Rate, % | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| EBITAT | -1,424.1 | -39.5 | 147.6 | 44.3 | 40.7 | -95.3 | -90.0 | -85.0 | -80.3 | -75.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,300.2 | -397.8 | 189.3 | -209.5 | -276.7 | 401.9 | -52.1 | -49.2 | -46.5 | -44.0 |
| WACC, % | 9.66 | 9.65 | 9.64 | 9.55 | 9.56 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 225.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -814 | |||||||||
| Present Terminal Value | -515 | |||||||||
| Enterprise Value | -289 | |||||||||
| Net Debt | -161 | |||||||||
| Equity Value | -128 | |||||||||
| Diluted Shares Outstanding, MM | 1,328 | |||||||||
| Equity Value Per Share | -0.10 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Datang Telecom's financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Datang Telecom Financials: Pre-filled historical and projected data for Datang Telecom Technology Co., Ltd. (600198SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Datang Telecom’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Datang Telecom’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Datang Telecom Technology Co., Ltd. (600198SS).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for Datang Telecom's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's all set for you.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from Datang Telecom Technology Co., Ltd. (600198SS)?
- Investors: Enhance your investment strategies with our advanced analytical tools.
- Financial Analysts: Streamline your workflow with customizable financial models tailored to telecom data.
- Consultants: Efficiently modify our templates for impactful client presentations or reports.
- Telecom Enthusiasts: Expand your knowledge of the telecommunications industry through practical, real-world insights.
- Educators and Students: Utilize our resources as a hands-on learning aid for telecommunications and finance courses.
Contents of the Template
- Pre-Filled Data: Contains Datang Telecom's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Datang Telecom's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.