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Focus Media Information Technology Co., Ltd. (002027.sz) DCF -Bewertung |
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Focus Media Information Technology Co., Ltd. (002027.SZ) Bundle
Suchen Sie, um den inneren Wert von Focus Media Information Technology Co., Ltd. zu bewerten? Unser DCF-Taschenrechner (002027SZ) integriert reale Daten mit umfassenden Anpassungsoptionen, mit der Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 12,097.1 | 14,836.4 | 9,425.0 | 11,903.7 | 12,262.1 | 12,736.7 | 13,229.6 | 13,741.6 | 14,273.5 | 14,825.9 |
| Revenue Growth, % | 0 | 22.64 | -36.47 | 26.3 | 3.01 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBITDA | 5,594.0 | 10,734.1 | 6,329.8 | 8,995.0 | 8,763.4 | 8,477.2 | 8,805.2 | 9,146.0 | 9,500.0 | 9,867.7 |
| EBITDA, % | 46.24 | 72.35 | 67.16 | 75.56 | 71.47 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 |
| Depreciation | 511.6 | 3,156.9 | 3,013.6 | 3,072.7 | 3,084.5 | 2,762.6 | 2,869.5 | 2,980.5 | 3,095.9 | 3,215.7 |
| Depreciation, % | 4.23 | 21.28 | 31.97 | 25.81 | 25.15 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| EBIT | 5,082.4 | 7,577.2 | 3,316.2 | 5,922.3 | 5,679.0 | 5,714.6 | 5,935.8 | 6,165.5 | 6,404.1 | 6,652.0 |
| EBIT, % | 42.01 | 51.07 | 35.19 | 49.75 | 46.31 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 |
| Total Cash | 6,206.2 | 7,737.8 | 7,937.3 | 8,854.3 | 8,893.0 | 8,522.9 | 8,852.7 | 9,195.3 | 9,551.2 | 9,920.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,980.3 | 3,242.6 | 1,647.2 | 2,008.3 | 2,649.2 | 2,820.2 | 2,929.3 | 3,042.7 | 3,160.5 | 3,282.8 |
| Account Receivables, % | 32.9 | 21.86 | 17.48 | 16.87 | 21.61 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
| Inventories | 4.6 | 10.3 | 13.4 | 9.4 | 8.3 | 10.1 | 10.5 | 10.9 | 11.3 | 11.7 |
| Inventories, % | 0.03776245 | 0.06929452 | 0.14201 | 0.07868998 | 0.0674597 | 0.07904235 | 0.07904235 | 0.07904235 | 0.07904235 | 0.07904235 |
| Accounts Payable | 129.1 | 205.9 | 138.3 | 136.8 | 95.5 | 149.0 | 154.8 | 160.8 | 167.0 | 173.5 |
| Accounts Payable, % | 1.07 | 1.39 | 1.47 | 1.15 | 0.77856 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Capital Expenditure | -61.1 | -249.9 | -95.2 | -273.3 | -318.3 | -206.1 | -214.1 | -222.4 | -231.0 | -239.9 |
| Capital Expenditure, % | -0.50533 | -1.68 | -1.01 | -2.3 | -2.6 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBITAT | 4,031.7 | 5,941.1 | 2,643.7 | 4,934.8 | 5,284.8 | 4,729.9 | 4,912.9 | 5,103.1 | 5,300.5 | 5,505.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 626.3 | 9,657.0 | 7,086.9 | 7,375.6 | 7,369.8 | 7,167.1 | 7,464.5 | 7,753.4 | 8,053.5 | 8,365.2 |
| WACC, % | 9.16 | 9.15 | 9.16 | 9.16 | 9.17 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,860.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8,658 | |||||||||
| Terminal Value | 152,994 | |||||||||
| Present Terminal Value | 98,713 | |||||||||
| Enterprise Value | 128,574 | |||||||||
| Net Debt | -569 | |||||||||
| Equity Value | 129,142 | |||||||||
| Diluted Shares Outstanding, MM | 14,441 | |||||||||
| Equity Value Per Share | 8.94 |
What You Will Receive
- Genuine (002027SZ) Financial Data: Loaded with Focus Media's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of (002027SZ) updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life (002027SZ) Financials: Pre-filled historical and projected data for Focus Media Information Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of (002027SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize (002027SZ) valuation immediately after alterations.
- Scenario Analysis: Evaluate and compare results based on different financial assumptions side-by-side.
How It Operates
- Download: Get the pre-packaged Excel file featuring Focus Media Information Technology Co., Ltd. (002027SZ)'s financial data.
- Customize: Tailor projections such as revenue growth, EBITDA percentage, and WACC to your preferences.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and quickly compare their outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Focus Media Information Technology Co., Ltd. (002027SZ)?
- Reliable Data: Authentic financial information from Focus Media ensures trustworthy valuation outcomes.
- Customizable Inputs: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time, allowing you to avoid starting from scratch.
- Professional Tool: Tailored for investors, analysts, and consultants working with Focus Media.
- User-Friendly Design: An intuitive interface and clear, step-by-step guidance make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios containing Focus Media Information Technology Co., Ltd. (002027SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
- Financial Consultants and Advisors: Offer clients precise valuation insights regarding Focus Media Information Technology Co., Ltd. (002027SZ) stock.
- Students and Educators: Utilize real-time data for financial modeling practice and instruction related to the media technology sector.
- Technology Aficionados: Gain insight into how companies like Focus Media Information Technology Co., Ltd. (002027SZ) are appraised in the financial market.
What the Template Contains
- Historical Data: Encompasses Focus Media's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Focus Media's intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Focus Media’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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