Pintec Technology Holdings Limited (PT) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Pintec Technology Holdings Limited (PT) Bundle
Enhance your investment strategies with the (PT) DCF Calculator! Explore genuine Pintec Technology Holdings Limited financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (PT).
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 | 176.1 | 51.8 | 23.7 | 10.2 | 7.2 | 3.4 | 1.6 | .8 | .4 | .2 |
Revenue Growth, % | 0 | -70.57 | -54.2 | -56.96 | -29.3 | -52.76 | -52.76 | -52.76 | -52.76 | -52.76 |
EBITDA | -119.7 | -28.3 | -7.7 | -22.5 | -12.2 | -2.4 | -1.1 | -.5 | -.3 | -.1 |
EBITDA, % | -67.94 | -54.68 | -32.26 | -220.38 | -168.43 | -70.98 | -70.98 | -70.98 | -70.98 | -70.98 |
Depreciation | 1.7 | 2.1 | 1.7 | .8 | .3 | .2 | .1 | .0 | .0 | .0 |
Depreciation, % | 0.95617 | 4.02 | 7.13 | 7.46 | 3.59 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
EBIT | -121.3 | -30.4 | -9.4 | -23.3 | -12.4 | -2.5 | -1.2 | -.6 | -.3 | -.1 |
EBIT, % | -68.9 | -58.71 | -39.39 | -227.84 | -172.02 | -73.4 | -73.4 | -73.4 | -73.4 | -73.4 |
Total Cash | 26.6 | 54.2 | 31.6 | 35.2 | 5.6 | 2.7 | 1.3 | .6 | .3 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.2 | 7.0 | 5.1 | 2.6 | .2 | .5 | .2 | .1 | .0 | .0 |
Account Receivables, % | 5.78 | 13.48 | 21.27 | 24.98 | 2.98 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Inventories | 62.9 | 27.6 | 20.7 | 3.5 | .0 | 1.4 | .7 | .3 | .2 | .1 |
Inventories, % | 35.73 | 53.2 | 87.38 | 34.66 | 0.000001896921 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 |
Accounts Payable | 7.9 | 1.4 | 2.9 | 3.1 | .7 | .4 | .2 | .1 | .0 | .0 |
Accounts Payable, % | 4.49 | 2.74 | 12.35 | 30.42 | 9.44 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
Capital Expenditure | -1.4 | -13.4 | .0 | .0 | -.1 | -.2 | -.1 | .0 | .0 | .0 |
Capital Expenditure, % | -0.77923 | -25.86 | -0.10217 | -0.04827808 | -1.38 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Tax Rate, % | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
EBITAT | -121.6 | -36.5 | -10.0 | -23.6 | -10.3 | -2.4 | -1.1 | -.5 | -.3 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -186.5 | -15.8 | 2.0 | -3.0 | -6.7 | -4.4 | -.4 | -.2 | -.1 | .0 |
WACC, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 0.04 |
What You Will Get
- Pre-Filled Financial Model: Pintec Technology Holdings Limited’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers to suit your analysis.
- Instant Calculations: Automatic updates ensure you see results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation purposes.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for in-depth forecasts.
Key Features
- Real-Life PT Data: Pre-filled with Pintec Technology Holdings Limited’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as per your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based Pintec Technology Holdings Limited (PT) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Pintec's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Pintec Technology Holdings Limited (PT)?
- Accurate Data: Up-to-date financial information ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on (PT).
- User-Friendly: Intuitive design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of Pintec Technology Holdings Limited (PT).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Pintec Technology Holdings Limited (PT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Pintec Technology Holdings Limited (PT) are valued in the marketplace.
What the Template Contains
- Preloaded PT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.