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Eastern Communications Co., Ltd. (600776.SS) DCF Valuation
CN | Technology | Communication Equipment | SHH
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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
Eastern Communications Co., Ltd. (600776.SS) Bundle
Streamline your analysis and improve precision with our (600776SS) DCF Calculator! Utilizing real data from Eastern Communications Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Eastern Communications 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 | 2,683.2 | 2,966.8 | 3,037.4 | 3,229.8 | 2,939.7 | 3,015.4 | 3,093.1 | 3,172.8 | 3,254.5 | 3,338.3 |
| Revenue Growth, % | 0 | 10.57 | 2.38 | 6.33 | -8.98 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBITDA | 199.4 | 165.1 | 191.4 | 172.9 | 217.9 | 193.4 | 198.3 | 203.4 | 208.7 | 214.1 |
| EBITDA, % | 7.43 | 5.56 | 6.3 | 5.35 | 7.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Depreciation | 50.2 | 53.8 | 52.5 | 36.9 | 56.4 | 51.1 | 52.4 | 53.8 | 55.1 | 56.6 |
| Depreciation, % | 1.87 | 1.81 | 1.73 | 1.14 | 1.92 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | 149.2 | 111.3 | 139.0 | 136.0 | 161.4 | 142.3 | 145.9 | 149.7 | 153.5 | 157.5 |
| EBIT, % | 5.56 | 3.75 | 4.58 | 4.21 | 5.49 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Total Cash | 1,160.6 | 1,171.8 | 1,404.2 | 1,654.1 | 1,055.0 | 1,303.2 | 1,336.7 | 1,371.2 | 1,406.5 | 1,442.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,054.9 | 1,123.6 | 1,104.1 | 1,083.1 | 982.6 | 1,088.6 | 1,116.6 | 1,145.4 | 1,174.9 | 1,205.1 |
| Account Receivables, % | 39.32 | 37.87 | 36.35 | 33.53 | 33.43 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
| Inventories | 818.3 | 826.1 | 708.0 | 643.5 | 551.2 | 725.7 | 744.4 | 763.5 | 783.2 | 803.4 |
| Inventories, % | 30.5 | 27.85 | 23.31 | 19.92 | 18.75 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Accounts Payable | 175.4 | 390.1 | 332.7 | 333.3 | 252.4 | 298.8 | 306.5 | 314.4 | 322.5 | 330.8 |
| Accounts Payable, % | 6.54 | 13.15 | 10.95 | 10.32 | 8.59 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Capital Expenditure | -43.1 | -59.2 | -30.2 | -92.0 | -137.2 | -73.1 | -74.9 | -76.9 | -78.8 | -80.9 |
| Capital Expenditure, % | -1.61 | -2 | -0.99543 | -2.85 | -4.67 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITAT | 128.6 | 92.8 | 117.6 | 119.5 | 145.7 | 123.0 | 126.2 | 129.4 | 132.8 | 136.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,562.1 | 225.5 | 220.0 | 150.6 | 176.9 | -133.0 | 64.6 | 66.3 | 68.0 | 69.8 |
| WACC, % | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 72 | |||||||||
| Terminal Value | 3,089 | |||||||||
| Present Terminal Value | 2,326 | |||||||||
| Enterprise Value | 2,421 | |||||||||
| Net Debt | -946 | |||||||||
| Equity Value | 3,367 | |||||||||
| Diluted Shares Outstanding, MM | 1,256 | |||||||||
| Equity Value Per Share | 2.68 |
Benefits You Will Receive
- Accurate Eastern Communications (600776SS) Financial Data: Access to both historical and projected metrics for precise evaluation.
- Customizable Inputs: Adjust factors such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Eastern Communications.
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- 🔍 Real-Life Eastern Communications Financials: Access pre-filled historical and projected data for Eastern Communications Co., Ltd. (600776SS).
- ✏️ Fully Customizable Inputs: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Eastern Communications’ intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: See Eastern Communications’ valuation update immediately after any adjustments.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Eastern Communications (600776SS), including both historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Eastern Communications (600776SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Eastern Communications Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded with Eastern Communications' (600776SS) historical and forecasted financials for reliability.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions for comprehensive insights.
- Concise Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Guided step-by-step instructions simplify the experience.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Eastern Communications Co., Ltd. (600776SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the industry.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Eastern Communications Co., Ltd. (600776SS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Features charts and tables for straightforward, actionable results.
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