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Datang Telecom Technology Co., Ltd. (600198.SS) Avaliação DCF |
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Datang Telecom Technology Co., Ltd. (600198.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600198SS) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Datang Telecom Technology Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,207.2 | 1,310.8 | 1,074.9 | 1,024.9 | 942.4 | 890.3 | 841.1 | 794.5 | 750.6 | 709.1 |
| Revenue Growth, % | 0 | 8.58 | -17.99 | -4.65 | -8.05 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| EBITDA | -1,178.5 | 54.0 | 221.9 | 165.1 | 138.1 | -75.0 | -70.8 | -66.9 | -63.2 | -59.7 |
| EBITDA, % | -97.62 | 4.12 | 20.64 | 16.11 | 14.66 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Depreciation | 204.9 | 95.5 | 58.1 | 70.3 | 56.8 | 75.8 | 71.6 | 67.6 | 63.9 | 60.4 |
| Depreciation, % | 16.97 | 7.29 | 5.41 | 6.86 | 6.02 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBIT | -1,383.4 | -41.6 | 163.8 | 94.8 | 81.4 | -124.7 | -117.8 | -111.3 | -105.2 | -99.4 |
| EBIT, % | -114.59 | -3.17 | 15.24 | 9.24 | 8.63 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| Total Cash | 307.1 | 1,247.1 | 760.4 | 494.1 | 438.0 | 509.3 | 481.1 | 454.5 | 429.4 | 405.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 757.9 | 1,060.1 | 823.8 | 909.1 | 952.7 | 728.2 | 688.0 | 649.9 | 614.0 | 580.0 |
| Account Receivables, % | 62.78 | 80.87 | 76.64 | 88.7 | 101.09 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Inventories | 210.0 | 379.5 | 314.4 | 335.8 | 355.0 | 260.0 | 245.6 | 232.1 | 219.2 | 207.1 |
| Inventories, % | 17.4 | 28.95 | 29.25 | 32.77 | 37.67 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
| Accounts Payable | 953.2 | 994.5 | 697.3 | 589.9 | 408.8 | 570.9 | 539.4 | 509.5 | 481.4 | 454.7 |
| Accounts Payable, % | 78.96 | 75.87 | 64.87 | 57.56 | 43.38 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 |
| Capital Expenditure | -66.3 | -23.4 | -20.8 | -109.9 | -130.3 | -60.1 | -56.8 | -53.6 | -50.7 | -47.9 |
| Capital Expenditure, % | -5.49 | -1.79 | -1.93 | -10.73 | -13.83 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 |
| Tax Rate, % | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| EBITAT | -1,424.1 | -39.5 | 147.6 | 44.3 | 40.7 | -95.3 | -90.0 | -85.0 | -80.3 | -75.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,300.2 | -397.8 | 189.3 | -209.5 | -276.7 | 401.9 | -52.1 | -49.2 | -46.5 | -44.0 |
| WACC, % | 9.66 | 9.65 | 9.64 | 9.55 | 9.56 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 225.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -814 | |||||||||
| Present Terminal Value | -515 | |||||||||
| Enterprise Value | -289 | |||||||||
| Net Debt | -161 | |||||||||
| Equity Value | -128 | |||||||||
| Diluted Shares Outstanding, MM | 1,328 | |||||||||
| Equity Value Per Share | -0.10 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Datang Telecom's financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Datang Telecom Financials: Pre-filled historical and projected data for Datang Telecom Technology Co., Ltd. (600198SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Datang Telecom’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Datang Telecom’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Datang Telecom Technology Co., Ltd. (600198SS).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for Datang Telecom's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's all set for you.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from Datang Telecom Technology Co., Ltd. (600198SS)?
- Investors: Enhance your investment strategies with our advanced analytical tools.
- Financial Analysts: Streamline your workflow with customizable financial models tailored to telecom data.
- Consultants: Efficiently modify our templates for impactful client presentations or reports.
- Telecom Enthusiasts: Expand your knowledge of the telecommunications industry through practical, real-world insights.
- Educators and Students: Utilize our resources as a hands-on learning aid for telecommunications and finance courses.
Contents of the Template
- Pre-Filled Data: Contains Datang Telecom's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Datang Telecom's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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