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Tongyu Communication Inc. (002792.sz) Avaliação DCF
CN | Technology | Communication Equipment | SHZ
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Tongyu Communication Inc. (002792.SZ) Bundle
Se você é um investidor ou analista, esta calculadora DCF (002792SZ) é o seu recurso preferido para uma avaliação precisa. Apresentando dados reais da Tongyu Communication Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,638.0 | 1,509.5 | 1,386.7 | 1,406.8 | 1,293.8 | 1,220.8 | 1,151.9 | 1,086.9 | 1,025.6 | 967.8 |
| Revenue Growth, % | 0 | -7.85 | -8.13 | 1.45 | -8.03 | -5.64 | -5.64 | -5.64 | -5.64 | -5.64 |
| EBITDA | 110.6 | 161.1 | 109.2 | 138.6 | 117.5 | 108.0 | 101.9 | 96.2 | 90.7 | 85.6 |
| EBITDA, % | 6.75 | 10.67 | 7.87 | 9.86 | 9.08 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Depreciation | 62.8 | 68.0 | 63.2 | 56.9 | 47.7 | 50.4 | 47.5 | 44.8 | 42.3 | 39.9 |
| Depreciation, % | 3.84 | 4.51 | 4.56 | 4.04 | 3.69 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 47.7 | 93.1 | 46.0 | 81.7 | 69.8 | 57.6 | 54.4 | 51.3 | 48.4 | 45.7 |
| EBIT, % | 2.91 | 6.16 | 3.32 | 5.81 | 5.4 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Total Cash | 1,219.7 | 1,247.2 | 1,812.0 | 1,832.3 | 1,633.4 | 1,116.0 | 1,053.1 | 993.7 | 937.6 | 884.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 902.7 | 878.8 | 729.3 | 653.0 | 732.3 | 656.7 | 619.6 | 584.7 | 551.7 | 520.6 |
| Account Receivables, % | 55.11 | 58.22 | 52.59 | 46.42 | 56.6 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 |
| Inventories | 409.5 | 398.9 | 526.7 | 428.1 | 370.3 | 362.5 | 342.0 | 322.7 | 304.5 | 287.4 |
| Inventories, % | 25 | 26.43 | 37.98 | 30.43 | 28.62 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Accounts Payable | 948.9 | 844.3 | 911.9 | 614.9 | 675.0 | 672.7 | 634.7 | 598.9 | 565.1 | 533.3 |
| Accounts Payable, % | 57.93 | 55.93 | 65.76 | 43.71 | 52.18 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 |
| Capital Expenditure | -84.0 | -48.6 | -104.3 | -29.6 | -39.0 | -51.2 | -48.3 | -45.6 | -43.0 | -40.6 |
| Capital Expenditure, % | -5.13 | -3.22 | -7.52 | -2.1 | -3.02 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 |
| Tax Rate, % | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| EBITAT | 27.0 | 73.1 | 43.3 | 84.0 | 61.8 | 48.2 | 45.4 | 42.9 | 40.5 | 38.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -357.5 | 22.4 | 91.5 | -10.7 | 109.2 | 128.3 | 64.2 | 60.5 | 57.1 | 53.9 |
| WACC, % | 5.29 | 5.29 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 319.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 4,322 | |||||||||
| Present Terminal Value | 3,339 | |||||||||
| Enterprise Value | 3,658 | |||||||||
| Net Debt | -380 | |||||||||
| Equity Value | 4,039 | |||||||||
| Diluted Shares Outstanding, MM | 528 | |||||||||
| Equity Value Per Share | 7.65 |
What You Will Receive
- Authentic Tongyu Financial Data: Pre-filled with Tongyu Communication Inc.’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as Tongyu’s intrinsic value refreshes immediately in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Tongyu Communication Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Tongyu Communication Inc.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Tongyu Communication Inc. (002792SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for Tongyu Communication Inc. (002792SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe as the DCF model refreshes in real-time based on your modifications.
- Step 5: Evaluate the results to inform your investment choices regarding Tongyu Communication Inc. (002792SZ).
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Tongyu Communication Inc. (002792SZ).
- Integrated Data: Features historical and projected data for reliable analysis.
- Expert-Level Tools: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and apply them with actual data from Tongyu Communication Inc. (002792SZ).
- Academics: Utilize industry-standard models in your lectures or research focused on Tongyu Communication Inc. (002792SZ).
- Investors: Evaluate your investment strategies and assess valuation outcomes related to Tongyu Communication Inc. (002792SZ).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Tongyu Communication Inc. (002792SZ).
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Tongyu Communication Inc. (002792SZ).
Contents of the Template
- Pre-Filled Data: Contains Tongyu Communication Inc.'s historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Tongyu Communication Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize key valuation outcomes.
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