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China Satellite Communications Co., Ltd. (601698.SS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
China Satellite Communications Co., Ltd. (601698.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (601698SS)! Utilizando dados reais da China Satellite Communications Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, avaliar e avaliar (601698Ss), assim como um investidor experiente.
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 | 2,710.3 | 2,634.2 | 2,733.3 | 2,615.7 | 2,541.1 | 2,501.7 | 2,463.0 | 2,424.8 | 2,387.2 | 2,350.2 |
| Revenue Growth, % | 0 | -2.81 | 3.76 | -4.3 | -2.85 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| EBITDA | 2,087.2 | 2,089.7 | 2,192.1 | 1,871.9 | 1,960.3 | 1,927.6 | 1,897.7 | 1,868.3 | 1,839.3 | 1,810.8 |
| EBITDA, % | 77.01 | 79.33 | 80.2 | 71.57 | 77.14 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 |
| Depreciation | 1,307.7 | 1,227.4 | 1,270.4 | 1,256.2 | 1,292.6 | 1,201.9 | 1,183.3 | 1,164.9 | 1,146.9 | 1,129.1 |
| Depreciation, % | 48.25 | 46.59 | 46.48 | 48.03 | 50.87 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 |
| EBIT | 779.4 | 862.4 | 921.7 | 615.7 | 667.8 | 725.7 | 714.4 | 703.4 | 692.5 | 681.7 |
| EBIT, % | 28.76 | 32.74 | 33.72 | 23.54 | 26.28 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| Total Cash | 4,038.3 | 4,882.6 | 6,335.1 | 7,240.7 | 6,492.4 | 2,501.7 | 2,463.0 | 2,424.8 | 2,387.2 | 2,350.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.6 | 458.6 | 476.3 | 399.4 | 478.3 | 422.3 | 415.8 | 409.4 | 403.0 | 396.8 |
| Account Receivables, % | 15.48 | 17.41 | 17.43 | 15.27 | 18.82 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Inventories | 12.1 | 8.3 | 16.5 | 14.7 | 17.8 | 13.2 | 12.9 | 12.7 | 12.5 | 12.4 |
| Inventories, % | 0.44571 | 0.31479 | 0.60254 | 0.56328 | 0.70213 | 0.52569 | 0.52569 | 0.52569 | 0.52569 | 0.52569 |
| Accounts Payable | 180.9 | 270.0 | 360.0 | 611.9 | 251.5 | 317.2 | 312.3 | 307.4 | 302.7 | 298.0 |
| Accounts Payable, % | 6.68 | 10.25 | 13.17 | 23.39 | 9.9 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Capital Expenditure | -1,370.7 | -1,356.1 | -2,395.5 | -1,647.6 | -1,433.2 | -1,546.5 | -1,522.5 | -1,498.9 | -1,475.7 | -1,452.8 |
| Capital Expenditure, % | -50.57 | -51.48 | -87.64 | -62.99 | -56.4 | -61.82 | -61.82 | -61.82 | -61.82 | -61.82 |
| Tax Rate, % | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| EBITAT | 514.3 | 584.0 | 929.0 | 352.7 | 459.4 | 522.2 | 514.1 | 506.1 | 498.3 | 490.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 200.6 | 509.2 | -132.0 | 291.9 | -123.6 | 303.8 | 176.7 | 173.9 | 171.2 | 168.6 |
| WACC, % | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 841.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 175 | |||||||||
| Terminal Value | 7,091 | |||||||||
| Present Terminal Value | 5,182 | |||||||||
| Enterprise Value | 6,024 | |||||||||
| Net Debt | -6,392 | |||||||||
| Equity Value | 12,417 | |||||||||
| Diluted Shares Outstanding, MM | 4,224 | |||||||||
| Equity Value Per Share | 2.94 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financial data for China Satellite Communications Co., Ltd. (601698SS).
- Real-Time Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of China Satellite Communications Co., Ltd. (601698SS).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and simplicity, featuring step-by-step guidance.
Key Features
- 🔍 Real-Life China's Satellite Financials: Pre-filled historical and projected data for China Satellite Communications Co., Ltd. (601698SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Embedded formulas calculate the intrinsic value of China Satellite Communications Co., Ltd. (601698SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation for China Satellite Communications Co., Ltd. (601698SS) immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download: Get the pre-configured Excel file featuring China Satellite Communications Co., Ltd. (601698SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for China Satellite Communications Co., Ltd. (601698SS)?
- Precision: Utilizes real financial data for accurate results.
- Versatility: Allows users to experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive: Designed to be straightforward for users, regardless of their financial modeling experience.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of China Satellite Communications Co., Ltd. (601698SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Contains past financials and baseline forecasts for China Satellite Communications Co., Ltd. (601698SS).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of China Satellite Communications Co., Ltd. (601698SS).
- WACC Sheet: Pre-built computations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: Detailed breakdown of the financials for China Satellite Communications Co., Ltd. (601698SS).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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