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شركة Oriental Times Media Corporation (002175.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Oriental Times Media Corporation (002175.SZ) Bundle
Evaluate the financial outlook of Oriental Times Media Corporation like an expert! This (002175SZ) DCF Calculator provides you with pre-filled financial details and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 230.9 | 211.5 | 233.8 | 273.6 | 274.7 | 288.1 | 302.2 | 317.0 | 332.5 | 348.8 |
| Revenue Growth, % | 0 | -8.39 | 10.53 | 17.02 | 0.40144 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBITDA | 254.3 | -1,025.1 | 465.2 | 133.8 | 75.7 | 101.7 | 106.7 | 111.9 | 117.4 | 123.1 |
| EBITDA, % | 110.11 | -484.59 | 198.98 | 48.91 | 27.57 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 |
| Depreciation | 41.0 | 19.2 | 19.2 | 20.0 | 26.6 | 30.0 | 31.5 | 33.0 | 34.6 | 36.3 |
| Depreciation, % | 17.75 | 9.1 | 8.21 | 7.31 | 9.67 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| EBIT | 213.3 | -1,044.3 | 446.0 | 113.8 | 49.2 | 87.5 | 91.8 | 96.3 | 101.0 | 105.9 |
| EBIT, % | 92.36 | -493.69 | 190.76 | 41.61 | 17.89 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| Total Cash | 16.1 | 71.8 | 77.1 | 124.2 | 113.7 | 92.6 | 97.1 | 101.9 | 106.9 | 112.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.8 | 49.5 | 47.3 | 48.8 | 47.5 | 60.8 | 63.8 | 66.9 | 70.2 | 73.6 |
| Account Receivables, % | 26.75 | 23.39 | 20.23 | 17.84 | 17.3 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| Inventories | 87.1 | 63.4 | 86.5 | 92.4 | 82.4 | 97.1 | 101.8 | 106.8 | 112.0 | 117.5 |
| Inventories, % | 37.73 | 29.97 | 36.98 | 33.75 | 30 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 |
| Accounts Payable | 46.9 | 51.8 | 35.7 | 32.7 | 36.4 | 49.2 | 51.6 | 54.1 | 56.7 | 59.5 |
| Accounts Payable, % | 20.33 | 24.48 | 15.27 | 11.97 | 13.26 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Capital Expenditure | -36.6 | -4.5 | -12.7 | -11.8 | -40.4 | -24.4 | -25.6 | -26.9 | -28.2 | -29.6 |
| Capital Expenditure, % | -15.83 | -2.14 | -5.43 | -4.3 | -14.7 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Tax Rate, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBITAT | 221.2 | -1,045.4 | 441.5 | 108.1 | 46.5 | 85.5 | 89.7 | 94.1 | 98.7 | 103.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 123.7 | -989.8 | 411.0 | 105.9 | 47.6 | 75.9 | 90.2 | 94.6 | 99.2 | 104.1 |
| WACC, % | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 390.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 6,051 | |||||||||
| Present Terminal Value | 4,567 | |||||||||
| Enterprise Value | 4,957 | |||||||||
| Net Debt | -65 | |||||||||
| Equity Value | 5,022 | |||||||||
| Diluted Shares Outstanding, MM | 1,277 | |||||||||
| Equity Value Per Share | 3.93 |
What You Can Expect
- Authentic Oriental Times Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Oriental Times Media Corporation (002175SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Oriental Times Media Corporation (002175SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Witness the real-time recalculation of intrinsic value for Oriental Times Media Corporation (002175SZ).
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and financial professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based OTMC DCF Calculator for Oriental Times Media Corporation (002175SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Oriental Times Media Corporation (002175SZ).
- Test Scenarios: Experiment with different assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Oriental Times Media Corporation (002175SZ) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how prominent public firms like Oriental Times Media Corporation (002175SZ) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Engage with real market data to refine and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Oriental Times Media Corporation (002175SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Oriental Times Media Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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