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Shenzhen Topband Co., Ltd. (002139.SZ) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Topband Co., Ltd. (002139.SZ) Bundle
Domine a análise de avaliação da Shenzhen Topband Co., Ltd. (002139SZ) com nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (002139SZ), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco da Shenzhen Topband 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 | 4,098.9 | 5,560.2 | 7,767.0 | 8,875.1 | 8,992.3 | 11,036.5 | 13,545.4 | 16,624.6 | 20,403.7 | 25,042.0 |
| Revenue Growth, % | 0 | 35.65 | 39.69 | 14.27 | 1.32 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITDA | 552.8 | 855.9 | 866.0 | 972.8 | 887.4 | 1,343.3 | 1,648.7 | 2,023.5 | 2,483.5 | 3,048.0 |
| EBITDA, % | 13.49 | 15.39 | 11.15 | 10.96 | 9.87 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Depreciation | 104.7 | 150.1 | 215.0 | 298.7 | 320.7 | 330.1 | 405.1 | 497.2 | 610.3 | 749.0 |
| Depreciation, % | 2.56 | 2.7 | 2.77 | 3.37 | 3.57 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 448.0 | 705.8 | 651.0 | 674.1 | 566.8 | 1,013.2 | 1,243.6 | 1,526.2 | 1,873.2 | 2,299.0 |
| EBIT, % | 10.93 | 12.69 | 8.38 | 7.6 | 6.3 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Cash | 1,204.7 | 1,445.6 | 1,982.6 | 1,746.0 | 2,207.2 | 2,762.0 | 3,389.9 | 4,160.5 | 5,106.3 | 6,267.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,528.8 | 1,987.2 | 2,386.7 | 2,856.5 | 2,764.5 | 3,679.5 | 4,516.0 | 5,542.5 | 6,802.5 | 8,348.9 |
| Account Receivables, % | 37.3 | 35.74 | 30.73 | 32.19 | 30.74 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Inventories | 513.5 | 1,115.3 | 2,184.4 | 1,993.0 | 1,653.8 | 2,241.7 | 2,751.3 | 3,376.7 | 4,144.3 | 5,086.4 |
| Inventories, % | 12.53 | 20.06 | 28.12 | 22.46 | 18.39 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Accounts Payable | 1,353.9 | 2,265.5 | 2,742.4 | 2,672.1 | 2,885.5 | 3,780.7 | 4,640.1 | 5,694.9 | 6,989.5 | 8,578.4 |
| Accounts Payable, % | 33.03 | 40.74 | 35.31 | 30.11 | 32.09 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Capital Expenditure | -409.0 | -573.8 | -854.2 | -734.7 | -796.9 | -1,069.1 | -1,312.2 | -1,610.5 | -1,976.6 | -2,425.9 |
| Capital Expenditure, % | -9.98 | -10.32 | -11 | -8.28 | -8.86 | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
| Tax Rate, % | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBITAT | 379.3 | 606.3 | 592.9 | 620.6 | 552.7 | 914.4 | 1,122.2 | 1,377.3 | 1,690.4 | 2,074.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -613.3 | 33.9 | -1,037.9 | -164.0 | 720.9 | -432.3 | -271.4 | -333.1 | -408.8 | -501.7 |
| WACC, % | 7.35 | 7.35 | 7.36 | 7.37 | 7.38 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,566.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -519 | |||||||||
| Terminal Value | -13,445 | |||||||||
| Present Terminal Value | -9,426 | |||||||||
| Enterprise Value | -10,992 | |||||||||
| Net Debt | 556 | |||||||||
| Equity Value | -11,548 | |||||||||
| Diluted Shares Outstanding, MM | 1,257 | |||||||||
| Equity Value Per Share | -9.18 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Shenzhen Topband Co., Ltd.'s actual data for precise DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other financial metrics.
- High Precision Accuracy: Leverages Shenzhen Topband Co., Ltd.'s (002139SZ) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts side by side.
- Efficiency Booster: Streamline your workflow by avoiding the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-packaged Excel file featuring Shenzhen Topband Co., Ltd.'s ([002139SZ]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Comprehensive Data: Shenzhen Topband Co., Ltd.'s (002139SZ) historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Results: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Develop accurate and comprehensive valuation models for analyzing portfolios related to Shenzhen Topband Co., Ltd. (002139SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform company strategies and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in Shenzhen Topband Co., Ltd. (002139SZ).
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into the market valuation of tech firms, including Shenzhen Topband Co., Ltd. (002139SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Topband Co., Ltd. (002139SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), incorporating key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios for Shenzhen Topband Co., Ltd. (002139SZ).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions for straightforward result analysis.
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