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Pequim Teamsun Technology Co., Ltd. (600410.SS) Avaliação do DCF
CN | Technology | Software - Application | SHH
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Beijing Teamsun Technology Co.,Ltd. (600410.SS) Bundle
Descubra o verdadeiro valor da Pequim Teamsun Technology Co., Ltd. (600410Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Pequim Teamsun Technology Co., Ltd. (600410SS) - Tudo dentro de um modelo abrangente do Excel.
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 | 4,575.0 | 3,901.2 | 3,799.0 | 4,069.8 | 4,163.4 | 4,081.0 | 4,000.2 | 3,921.0 | 3,843.4 | 3,767.3 |
| Revenue Growth, % | 0 | -14.73 | -2.62 | 7.13 | 2.3 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| EBITDA | 412.4 | 1,025.7 | 129.7 | 39.3 | 20.4 | 327.9 | 321.4 | 315.1 | 308.8 | 302.7 |
| EBITDA, % | 9.01 | 26.29 | 3.41 | 0.96612 | 0.49115 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Depreciation | 180.3 | 156.4 | 203.9 | 184.6 | 169.8 | 179.0 | 175.5 | 172.0 | 168.6 | 165.2 |
| Depreciation, % | 3.94 | 4.01 | 5.37 | 4.54 | 4.08 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 232.1 | 869.3 | -74.2 | -145.3 | -149.3 | 148.9 | 146.0 | 143.1 | 140.3 | 137.5 |
| EBIT, % | 5.07 | 22.28 | -1.95 | -3.57 | -3.59 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Total Cash | 2,068.9 | 2,163.4 | 2,115.0 | 1,777.3 | 2,030.0 | 2,030.5 | 1,990.3 | 1,950.9 | 1,912.3 | 1,874.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,890.0 | 1,268.7 | 1,288.4 | 1,383.2 | 1,306.2 | 1,412.9 | 1,384.9 | 1,357.5 | 1,330.6 | 1,304.3 |
| Account Receivables, % | 41.31 | 32.52 | 33.91 | 33.99 | 31.37 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
| Inventories | 949.0 | 687.2 | 559.2 | 535.8 | 653.1 | 668.7 | 655.5 | 642.5 | 629.8 | 617.3 |
| Inventories, % | 20.74 | 17.62 | 14.72 | 13.16 | 15.69 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Accounts Payable | 1,367.8 | 1,110.6 | 862.3 | 1,054.8 | 1,124.5 | 1,093.6 | 1,072.0 | 1,050.7 | 1,029.9 | 1,009.5 |
| Accounts Payable, % | 29.9 | 28.47 | 22.7 | 25.92 | 27.01 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| Capital Expenditure | -136.3 | -170.0 | -118.9 | -103.3 | -157.6 | -137.0 | -134.3 | -131.6 | -129.0 | -126.5 |
| Capital Expenditure, % | -2.98 | -4.36 | -3.13 | -2.54 | -3.78 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
| EBITAT | 174.6 | 548.6 | -48.4 | -149.0 | -158.9 | 120.2 | 117.8 | 115.5 | 113.2 | 111.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,252.6 | 1,160.9 | -103.3 | 53.3 | -117.4 | 9.1 | 178.6 | 175.0 | 171.6 | 168.2 |
| WACC, % | 5.15 | 5.1 | 5.11 | 5.27 | 5.27 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 591.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 173 | |||||||||
| Terminal Value | 7,955 | |||||||||
| Present Terminal Value | 6,181 | |||||||||
| Enterprise Value | 6,772 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | 6,592 | |||||||||
| Diluted Shares Outstanding, MM | 1,096 | |||||||||
| Equity Value Per Share | 6.01 |
What You Will Receive
- Authentic Beijing Teamsun Data: Preloaded financial statements – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Beijing Teamsun’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Avoid building models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life 600410SS Financials: Pre-filled historical and projected data for Beijing Teamsun Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Equipped with formulas to determine the intrinsic value of Beijing Teamsun Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the company's valuation after any modifications.
- Scenario Analysis: Explore and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the comprehensive Excel file containing Beijing Teamsun Technology Co., Ltd.'s (600410SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Teamsun Technology Co., Ltd.?
- Precision: Data derived from authentic financial reports guarantees reliability.
- Adaptability: Built to allow users the freedom to experiment with and adjust inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Enterprise-Grade: Crafted with the expertise and practicality expected at the CFO level.
- Intuitive: Simple interface that caters to users without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Finance Students: Master financial analysis and valuation methods using real-world data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Beijing Teamsun Technology Co.,Ltd. (600410SS).
- Financial Analysts: Enhance your analysis efficiency with a ready-to-use, customizable Discounted Cash Flow (DCF) model.
- Entrepreneurs: Understand the analytical frameworks applied to large public firms like Beijing Teamsun Technology Co.,Ltd. (600410SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Teamsun Technology Co., Ltd. (600410SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models detailing intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Beijing Teamsun Technology Co., Ltd. (600410SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easier result analysis.
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