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Beijing Tricolor Technology Co., Ltd (603516.SS) DCF Valuation
CN | Technology | Technology Distributors | 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
Beijing Tricolor Technology Co., Ltd (603516.SS) Bundle
As an investor or analyst, this [Symbol] DCF Calculator is the perfect tool for accurate valuation. Preloaded with real data from Beijing Tricolor Technology Co., Ltd, you can easily adjust forecasts and observe the effects in real-time.
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 | 371.3 | 482.6 | 468.1 | 380.8 | 493.2 | 539.9 | 591.0 | 646.9 | 708.2 | 775.2 |
| Revenue Growth, % | 0 | 29.99 | -3.01 | -18.65 | 29.52 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITDA | 127.9 | 142.8 | 140.8 | 89.1 | 64.9 | 141.1 | 154.5 | 169.1 | 185.1 | 202.6 |
| EBITDA, % | 34.46 | 29.59 | 30.08 | 23.39 | 13.16 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Depreciation | 8.5 | 10.1 | 23.5 | 31.3 | 29.4 | 25.4 | 27.8 | 30.5 | 33.3 | 36.5 |
| Depreciation, % | 2.28 | 2.09 | 5.01 | 8.21 | 5.95 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 119.5 | 132.7 | 117.3 | 57.8 | 35.5 | 115.7 | 126.6 | 138.6 | 151.7 | 166.1 |
| EBIT, % | 32.19 | 27.49 | 25.06 | 15.18 | 7.21 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| Total Cash | 283.3 | 668.6 | 662.6 | 605.3 | 788.6 | 514.3 | 563.0 | 616.3 | 674.6 | 738.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.0 | 248.5 | 254.0 | 249.4 | 251.4 | 313.2 | 342.9 | 375.3 | 410.9 | 449.8 |
| Account Receivables, % | 67.87 | 51.48 | 54.26 | 65.49 | 50.98 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 |
| Inventories | 67.4 | 77.8 | 99.7 | 97.6 | 82.8 | 105.8 | 115.8 | 126.8 | 138.8 | 151.9 |
| Inventories, % | 18.14 | 16.13 | 21.3 | 25.63 | 16.79 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Accounts Payable | 67.1 | 54.5 | 52.0 | 58.5 | 122.1 | 87.0 | 95.2 | 104.2 | 114.1 | 124.9 |
| Accounts Payable, % | 18.07 | 11.29 | 11.1 | 15.36 | 24.75 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Capital Expenditure | -132.3 | -41.7 | -38.2 | -15.2 | -3.6 | -61.7 | -67.6 | -74.0 | -81.0 | -88.6 |
| Capital Expenditure, % | -35.64 | -8.64 | -8.15 | -3.99 | -0.73693 | -11.43 | -11.43 | -11.43 | -11.43 | -11.43 |
| Tax Rate, % | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
| EBITAT | 108.5 | 136.0 | 99.0 | 44.3 | 40.5 | 104.5 | 114.4 | 125.3 | 137.1 | 150.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -267.6 | 84.9 | 54.4 | 73.6 | 142.6 | -51.6 | 43.3 | 47.4 | 51.9 | 56.8 |
| WACC, % | 8.02 | 8.04 | 8.01 | 7.99 | 8.04 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 962 | |||||||||
| Present Terminal Value | 654 | |||||||||
| Enterprise Value | 758 | |||||||||
| Net Debt | -240 | |||||||||
| Equity Value | 997 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | 5.13 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Beijing Tricolor Technology Co., Ltd (603516SS).
- Comprehensive Data: Access to historical performance data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Beijing Tricolor Technology Co., Ltd (603516SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- Intuitive Design: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Beijing Tricolor Technology: Access reliable historical data and future forecasts tailored for [603516SS].
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Utilize intuitive charts and summaries to present your valuation findings effectively.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-prepared Excel file containing financial data for Beijing Tricolor Technology Co., Ltd (603516SS).
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned users.
- Adjustable Inputs: Effortlessly change parameters to suit your analysis.
- Real-Time Feedback: Observe immediate updates to Beijing Tricolor Technology Co., Ltd’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with actual financial data for quick evaluations of Beijing Tricolor Technology Co., Ltd (603516SS).
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Finance Students: Explore valuation methodologies with hands-on experience using real data.
- Researchers: Integrate established financial models into educational projects or academic studies.
- Investors: Validate your hypotheses and assess valuation results for Beijing Tricolor Technology Co., Ltd (603516SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use and customizable DCF model.
- Entrepreneurs: Discover how major public companies like Beijing Tricolor Technology Co., Ltd (603516SS) are evaluated in the market.
Contents of the Template
- Preloaded 603516SS Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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