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LinkTel Technologies Co., Ltd. (301205.SZ) Avaliação DCF
CN | Technology | Communication Equipment | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Linktel Technologies Co., Ltd. (301205.SZ) Bundle
Aprimore suas estratégias de investimento com a Calculadora DCF da LinkTel Technologies Co., Ltd. (301205SZ)! Explore dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da LinkTel Technologies Co., Ltd. (301205SZ).
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 | 377.2 | 517.4 | 698.4 | 824.7 | 605.7 | 702.1 | 813.9 | 943.5 | 1,093.6 | 1,267.7 |
| Revenue Growth, % | 0 | 37.16 | 34.98 | 18.08 | -26.55 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBITDA | 78.9 | 69.2 | 149.8 | 166.9 | 84.4 | 126.3 | 146.4 | 169.7 | 196.7 | 228.0 |
| EBITDA, % | 20.92 | 13.38 | 21.44 | 20.23 | 13.94 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Depreciation | 10.9 | 17.1 | 27.2 | 39.5 | 58.1 | 34.4 | 39.8 | 46.2 | 53.5 | 62.0 |
| Depreciation, % | 2.89 | 3.3 | 3.9 | 4.79 | 9.6 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 68.0 | 52.1 | 122.6 | 127.3 | 26.3 | 91.9 | 106.5 | 123.5 | 143.1 | 165.9 |
| EBIT, % | 18.03 | 10.08 | 17.55 | 15.44 | 4.34 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Total Cash | 119.6 | 195.4 | 171.5 | 782.2 | 479.8 | 376.5 | 436.4 | 505.8 | 586.4 | 679.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.3 | 128.3 | 166.3 | 167.5 | 154.4 | 170.3 | 197.4 | 228.8 | 265.2 | 307.5 |
| Account Receivables, % | 26.85 | 24.79 | 23.82 | 20.31 | 25.49 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Inventories | 123.3 | 204.5 | 287.1 | 342.7 | 365.9 | 302.3 | 350.4 | 406.2 | 470.8 | 545.8 |
| Inventories, % | 32.67 | 39.52 | 41.11 | 41.56 | 60.4 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Accounts Payable | 83.2 | 113.9 | 140.5 | 132.3 | 135.5 | 144.1 | 167.0 | 193.6 | 224.4 | 260.1 |
| Accounts Payable, % | 22.06 | 22.02 | 20.11 | 16.04 | 22.37 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Capital Expenditure | -32.2 | -49.4 | -63.9 | -182.6 | -418.4 | -166.3 | -192.8 | -223.5 | -259.1 | -300.3 |
| Capital Expenditure, % | -8.55 | -9.54 | -9.15 | -22.14 | -69.07 | -23.69 | -23.69 | -23.69 | -23.69 | -23.69 |
| Tax Rate, % | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 |
| EBITAT | 58.1 | 44.7 | 107.1 | 116.2 | 30.7 | 82.7 | 95.8 | 111.1 | 128.7 | 149.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.6 | -65.1 | -23.7 | -91.9 | -336.3 | 6.9 | -109.5 | -126.9 | -147.1 | -170.5 |
| WACC, % | 8.93 | 8.93 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -399.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -174 | |||||||||
| Terminal Value | -2,507 | |||||||||
| Present Terminal Value | -1,634 | |||||||||
| Enterprise Value | -2,034 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -1,998 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | -15.40 |
What You Will Receive
- Accurate Linktel Financial Data: Pre-loaded with Linktel’s historical and forecasted data for thorough analysis.
- Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Linktel’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive User Interface: Designed with a straightforward layout and easy-to-follow instructions, suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Linktel Technologies Co., Ltd. (301205SZ).
- WACC Tool: A pre-configured Weighted Average Cost of Capital spreadsheet with adjustable input parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenses, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Linktel Technologies Co., Ltd. (301205SZ).
- Interactive Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for streamlined evaluation.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Linktel Technologies Co., Ltd.'s (301205SZ) financial information.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose Linktel Technologies Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Insights: Monitor immediate changes to Linktel’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Linktel’s actual financial statistics for fast analysis.
- Endorsed by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from Linktel Technologies Co., Ltd. (301205SZ)?
- Finance Students: Discover and practice valuation methods using real-world data from Linktel Technologies.
- Researchers: Integrate advanced models into your academic studies or research projects.
- Investors: Validate your investment strategies and evaluate valuation scenarios for Linktel Technologies (301205SZ).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for Linktel Technologies.
- Entrepreneurs: Understand how large public firms like Linktel Technologies are valued and analyzed.
What the Template Includes
- Historical Data: Contains Linktel Technologies' past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Linktel Technologies' intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Linktel Technologies' financials.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in real-time.
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