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Super Telecom Co.,Ltd (603322.SS) DCF Valuation |
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Super Telecom Co.,Ltd (603322.SS) Bundle
Gain mastery over your Super Telecom Co.,Ltd (603322SS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (603322SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Super Telecom Co.,Ltd.
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 | 1,477.9 | 1,483.6 | 2,025.8 | 2,445.0 | 1,673.2 | 1,782.2 | 1,898.3 | 2,022.0 | 2,153.7 | 2,294.1 |
| Revenue Growth, % | 0 | 0.3915 | 36.55 | 20.69 | -31.57 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| EBITDA | 145.0 | -243.5 | 9.0 | -.6 | -60.4 | -34.9 | -37.2 | -39.6 | -42.2 | -44.9 |
| EBITDA, % | 9.81 | -16.41 | 0.44572 | -0.02509096 | -3.61 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Depreciation | 26.5 | 28.1 | 21.6 | 16.9 | 11.0 | 21.8 | 23.2 | 24.7 | 26.3 | 28.0 |
| Depreciation, % | 1.8 | 1.89 | 1.07 | 0.68997 | 0.65781 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBIT | 118.5 | -271.6 | -12.6 | -17.5 | -71.4 | -56.7 | -60.4 | -64.3 | -68.5 | -72.9 |
| EBIT, % | 8.02 | -18.31 | -0.62145 | -0.71506 | -4.27 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
| Total Cash | 381.6 | 414.9 | 288.5 | 211.9 | 44.4 | 282.8 | 301.3 | 320.9 | 341.8 | 364.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,067.1 | 997.3 | 1,117.2 | 685.3 | 995.1 | 1,005.4 | 1,070.9 | 1,140.7 | 1,215.0 | 1,294.2 |
| Account Receivables, % | 72.21 | 67.22 | 55.15 | 28.03 | 59.48 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 |
| Inventories | 76.7 | 140.7 | 92.4 | 140.9 | 774.9 | 254.2 | 270.7 | 288.4 | 307.2 | 327.2 |
| Inventories, % | 5.19 | 9.48 | 4.56 | 5.76 | 46.31 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Accounts Payable | 854.8 | 943.1 | 940.2 | 803.9 | 888.5 | 904.7 | 963.6 | 1,026.4 | 1,093.2 | 1,164.5 |
| Accounts Payable, % | 57.84 | 63.57 | 46.41 | 32.88 | 53.1 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 |
| Capital Expenditure | -50.9 | -138.3 | -37.4 | -2.4 | -1.5 | -52.7 | -56.2 | -59.8 | -63.7 | -67.9 |
| Capital Expenditure, % | -3.44 | -9.32 | -1.84 | -0.09730267 | -0.08966259 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| EBITAT | 99.3 | -252.8 | -18.5 | 9.7 | -52.7 | -39.7 | -42.3 | -45.1 | -48.0 | -51.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.1 | -268.8 | -108.8 | 271.4 | -902.4 | 455.8 | -98.5 | -104.9 | -111.7 | -119.0 |
| WACC, % | 4.69 | 4.71 | 4.73 | 4.49 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -123 | |||||||||
| Terminal Value | -7,399 | |||||||||
| Present Terminal Value | -5,893 | |||||||||
| Enterprise Value | -5,826 | |||||||||
| Net Debt | 269 | |||||||||
| Equity Value | -6,096 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -38.49 |
What You Will Receive
- Comprehensive Financial Model: Utilize Super Telecom Co.,Ltd’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Immediate Calculations: Real-time updates ensure you view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to perform detailed forecasts repeatedly.
Highlighted Features
- 🔍 Real-Life ST Telecom Financials: Access pre-filled historical and projected data for Super Telecom Co.,Ltd (603322SS).
- ✏️ Fully Customizable Inputs: Tailor critical parameters (yellow cells) such as WACC, growth %, and tax rates to your needs.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Super Telecom's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of Super Telecom immediately upon making adjustments.
- Scenario Analysis: Explore and compare various financial assumptions side-by-side for comprehensive insights.
How It Functions
- Download the Template: Gain instant access to the Excel-based Super Telecom DCF Calculator for (603322SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Super Telecom's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for Our Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Super Telecom Co., Ltd’s (603322SS) historical and projected financials are preloaded for precise analysis.
- Flexibility in Forecasting: Effortlessly simulate various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Super Telecom Co.,Ltd's (603322SS) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how large public companies like Super Telecom Co.,Ltd (603322SS) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Super Telecom Co., Ltd’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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