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Shenzhen Tellus Holding Co., Ltd. (000025.sz) DCF Avaliação
CN | Consumer Cyclical | Auto - Dealerships | SHZ
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Shenzhen Tellus Holding Co., Ltd. (000025.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (000025SZ) é a sua ferramenta essencial para uma avaliação precisa. Carregado com dados reais da Shenzhen Tellus Holding Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 571.1 | 424.4 | 508.5 | 837.7 | 1,846.7 | 2,580.2 | 3,604.9 | 5,036.6 | 7,036.8 | 9,831.5 |
| Revenue Growth, % | 0 | -25.68 | 19.82 | 64.72 | 120.46 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| EBITDA | 335.0 | 106.3 | 203.9 | 137.1 | 195.2 | 777.8 | 1,086.7 | 1,518.3 | 2,121.3 | 2,963.8 |
| EBITDA, % | 58.65 | 25.04 | 40.09 | 16.37 | 10.57 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Depreciation | 29.6 | 31.7 | 43.1 | 44.6 | 52.0 | 151.0 | 211.0 | 294.8 | 411.9 | 575.5 |
| Depreciation, % | 5.18 | 7.47 | 8.48 | 5.32 | 2.82 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 305.4 | 74.6 | 160.7 | 92.5 | 143.2 | 626.8 | 875.7 | 1,223.5 | 1,709.4 | 2,388.3 |
| EBIT, % | 53.48 | 17.57 | 31.61 | 11.05 | 7.75 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Total Cash | 489.3 | 551.6 | 653.3 | 589.2 | 426.6 | 1,956.4 | 2,733.4 | 3,819.0 | 5,335.7 | 7,454.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112.6 | 19.8 | 18.1 | 129.6 | 139.6 | 263.1 | 367.5 | 513.5 | 717.5 | 1,002.4 |
| Account Receivables, % | 19.72 | 4.67 | 3.56 | 15.47 | 7.56 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Inventories | 21.4 | 22.1 | 25.4 | 116.1 | 178.4 | 193.3 | 270.1 | 377.4 | 527.3 | 736.7 |
| Inventories, % | 3.75 | 5.2 | 5 | 13.86 | 9.66 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Accounts Payable | 69.1 | 76.6 | 67.4 | 124.7 | 135.8 | 338.7 | 473.3 | 661.2 | 923.8 | 1,290.7 |
| Accounts Payable, % | 12.1 | 18.04 | 13.26 | 14.89 | 7.36 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Capital Expenditure | -124.7 | -172.6 | -138.4 | -152.0 | -84.9 | -580.3 | -810.8 | -1,132.8 | -1,582.7 | -2,211.3 |
| Capital Expenditure, % | -21.83 | -40.67 | -27.21 | -18.15 | -4.6 | -22.49 | -22.49 | -22.49 | -22.49 | -22.49 |
| Tax Rate, % | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| EBITAT | 221.7 | 56.1 | 119.6 | 75.1 | 110.3 | 476.8 | 666.2 | 930.8 | 1,300.4 | 1,816.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.7 | 14.7 | 13.6 | -177.1 | 16.1 | 112.1 | 19.7 | 27.5 | 38.4 | 53.6 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.49 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 214.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 2,248 | |||||||||
| Present Terminal Value | 1,642 | |||||||||
| Enterprise Value | 1,856 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 1,855 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | 4.30 |
Benefits You Will Enjoy
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Time Data: Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) financial information pre-loaded to accelerate your analysis.
- Automatic DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation specifications.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Easily adjust key metrics such as revenue growth, EBITDA %, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics with ease.
- High-Precision Results: Utilizes Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) real financial data for dependable valuation insights.
- Effortless Scenario Analysis: Explore various assumptions and evaluate outcomes without difficulty.
- Efficiency Booster: Skip the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shenzhen Tellus Holding Co., Ltd. (000025SZ) covering both historical and forecasted information.
- Step 3: Modify the essential assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates reflecting Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) intrinsic value.
- Step 5: Utilize the generated outputs to inform your investment strategies or reporting needs.
Why Use the Tellus Calculator?
- Precision: Utilizes authentic financial data from Shenzhen Tellus Holding Co., Ltd. for reliable results.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Caliber: Crafted with the accuracy and functionality expected by financial executives.
- Accessible: Intuitive design makes it simple for users with varying levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Shenzhen Tellus Holding Co., Ltd. (000025SZ) stock.
- Financial Analysts: Enhance the valuation process with comprehensive financial models tailored for Shenzhen Tellus Holding Co., Ltd. (000025SZ).
- Consultants: Provide clients with accurate and timely valuation insights about Shenzhen Tellus Holding Co., Ltd. (000025SZ).
- Business Owners: Gain insights into how major firms like Shenzhen Tellus Holding Co., Ltd. (000025SZ) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills using real-world data and case studies centered around Shenzhen Tellus Holding Co., Ltd. (000025SZ).
Overview of the Template Components
- Pre-Filled DCF Model: Shenzhen Tellus Holding Co., Ltd.'s (000025SZ) financial data readily available for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Tellus's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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