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Caissa Tosun Development Co., Ltd. (000796.sz) Avaliação DCF
CN | Consumer Cyclical | Travel Services | SHZ
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Caissa Tosun Development Co., Ltd. (000796.SZ) Bundle
Obtenha informações sobre sua análise de avaliação de Caissa Tosun Development Co., Ltd. (000796SZ) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (000796SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Caissa Tosun Development Co., Ltd.
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 | 6,035.6 | 1,614.6 | 939.9 | 319.7 | 582.1 | 438.1 | 329.7 | 248.2 | 186.8 | 140.6 |
| Revenue Growth, % | 0 | -73.25 | -41.78 | -65.99 | 82.09 | -24.73 | -24.73 | -24.73 | -24.73 | -24.73 |
| EBITDA | 364.5 | -240.8 | -474.4 | -776.6 | 698.2 | -52.0 | -39.1 | -29.5 | -22.2 | -16.7 |
| EBITDA, % | 6.04 | -14.92 | -50.48 | -242.93 | 119.95 | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 |
| Depreciation | 57.3 | 60.4 | 131.4 | 45.5 | 18.5 | 31.6 | 23.8 | 17.9 | 13.5 | 10.1 |
| Depreciation, % | 0.94885 | 3.74 | 13.98 | 14.24 | 3.17 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBIT | 307.2 | -301.2 | -605.8 | -822.1 | 679.8 | -68.4 | -51.4 | -38.7 | -29.1 | -21.9 |
| EBIT, % | 5.09 | -18.65 | -64.45 | -257.17 | 116.78 | -15.6 | -15.6 | -15.6 | -15.6 | -15.6 |
| Total Cash | 843.6 | 709.0 | 435.9 | 61.1 | 455.9 | 176.7 | 133.0 | 100.1 | 75.4 | 56.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,249.3 | 635.1 | 218.5 | 1,225.4 | 170.1 | 186.2 | 140.1 | 105.5 | 79.4 | 59.8 |
| Account Receivables, % | 20.7 | 39.34 | 23.24 | 383.34 | 29.22 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| Inventories | 25.8 | 43.8 | 17.5 | 9.6 | 10.9 | 8.7 | 6.5 | 4.9 | 3.7 | 2.8 |
| Inventories, % | 0.4278 | 2.71 | 1.87 | 3.01 | 1.86 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Accounts Payable | 985.4 | 702.8 | 615.4 | 614.3 | 218.3 | 230.3 | 173.3 | 130.5 | 98.2 | 73.9 |
| Accounts Payable, % | 16.33 | 43.53 | 65.48 | 192.18 | 37.51 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
| Capital Expenditure | -77.6 | -19.1 | -16.0 | -8.4 | -3.1 | -6.4 | -4.8 | -3.6 | -2.7 | -2.1 |
| Capital Expenditure, % | -1.29 | -1.19 | -1.7 | -2.62 | -0.52641 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
| EBITAT | 190.1 | -302.3 | -614.3 | -819.0 | 894.6 | -63.1 | -47.5 | -35.7 | -26.9 | -20.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.0 | 52.5 | -143.4 | -1,781.9 | 1,568.1 | -39.8 | -37.3 | -28.1 | -21.1 | -15.9 |
| WACC, % | 10.15 | 11.29 | 11.29 | 11.28 | 11.29 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -109.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -179 | |||||||||
| Present Terminal Value | -106 | |||||||||
| Enterprise Value | -216 | |||||||||
| Net Debt | -154 | |||||||||
| Equity Value | -62 | |||||||||
| Diluted Shares Outstanding, MM | 1,604 | |||||||||
| Equity Value Per Share | -0.04 |
What You Will Receive
- Customizable Excel Template: A completely adjustable Excel-based DCF Calculator featuring pre-filled financials for Caissa Tosun Development Co., Ltd. (000796SZ).
- Actual Market Data: Access to historical performance data and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Caissa Tosun Development Co., Ltd. (000796SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Caissa Tosun Development Co., Ltd. (000796SZ).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with customizable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency figures relevant to Caissa Tosun Development Co., Ltd. (000796SZ).
- Visualization Dashboard: Graphical representations that encapsulate key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file featuring financial data for Caissa Tosun Development Co., Ltd. (000796SZ).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as per your requirements.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various projections and evaluate the results in real-time.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Choose Caissa Tosun Development Co., Ltd. (000796SZ) Calculator?
- Accuracy: Leverage genuine financial data for reliable calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and clarity expected by CFOs.
- User-Friendly: Simple to navigate, even for those lacking advanced financial knowledge.
Who Should Consider Using This Product?
- Investors: Evaluate the valuation of Caissa Tosun Development Co., Ltd. (000796SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Caissa Tosun Development Co., Ltd. (000796SZ) are valued in the market.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Apply real-time data to teach and practice valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Caissa Tosun Development Co., Ltd. (000796SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist with analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Caissa Tosun Development Co., Ltd. (000796SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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