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Focus Media Information Technology Co., Ltd. (002027.sz) DCF -Bewertung
CN | Communication Services | Advertising Agencies | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,135.9 | 12,097.1 | 14,836.4 | 9,425.0 | 11,903.7 | 12,265.3 | 12,637.9 | 13,021.8 | 13,417.3 | 13,824.8 |
| Revenue Growth, % | 0 | -0.32006 | 22.64 | -36.47 | 26.3 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBITDA | 2,904.1 | 5,594.0 | 10,734.1 | 6,329.8 | 8,995.0 | 6,997.3 | 7,209.8 | 7,428.8 | 7,654.5 | 7,887.0 |
| EBITDA, % | 23.93 | 46.24 | 72.35 | 67.16 | 75.56 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Depreciation | 515.2 | 511.6 | 3,156.9 | 3,013.6 | 3,084.0 | 2,149.7 | 2,215.0 | 2,282.3 | 2,351.7 | 2,423.1 |
| Depreciation, % | 4.25 | 4.23 | 21.28 | 31.97 | 25.91 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| EBIT | 2,388.9 | 5,082.4 | 7,577.2 | 3,316.2 | 5,911.0 | 4,847.6 | 4,994.8 | 5,146.5 | 5,302.8 | 5,463.9 |
| EBIT, % | 19.68 | 42.01 | 51.07 | 35.19 | 49.66 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 |
| Total Cash | 6,202.5 | 6,206.2 | 7,737.8 | 7,937.3 | 8,854.3 | 7,682.1 | 7,915.5 | 8,155.9 | 8,403.6 | 8,658.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,310.8 | 3,980.3 | 3,242.6 | 1,647.2 | 1,961.2 | 3,047.5 | 3,140.1 | 3,235.4 | 3,333.7 | 3,435.0 |
| Account Receivables, % | 35.52 | 32.9 | 21.86 | 17.48 | 16.48 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Inventories | 4.2 | 4.6 | 10.3 | 13.4 | 9.4 | 8.9 | 9.2 | 9.4 | 9.7 | 10.0 |
| Inventories, % | 0.03453258 | 0.03776245 | 0.06929452 | 0.14201 | 0.07868998 | 0.07245692 | 0.07245692 | 0.07245692 | 0.07245692 | 0.07245692 |
| Accounts Payable | 570.9 | 129.1 | 205.9 | 138.3 | 136.8 | 239.8 | 247.1 | 254.6 | 262.3 | 270.3 |
| Accounts Payable, % | 4.7 | 1.07 | 1.39 | 1.47 | 1.15 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -342.6 | -61.1 | -249.9 | -95.2 | -273.3 | -204.1 | -210.3 | -216.7 | -223.2 | -230.0 |
| Capital Expenditure, % | -2.82 | -0.50533 | -1.68 | -1.01 | -2.3 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| EBITAT | 1,907.8 | 4,031.7 | 5,941.1 | 2,643.7 | 4,925.4 | 3,884.3 | 4,002.2 | 4,123.8 | 4,249.1 | 4,378.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,663.7 | 4,370.4 | 9,657.0 | 7,086.9 | 7,424.5 | 4,847.2 | 5,921.5 | 6,101.3 | 6,286.7 | 6,477.6 |
| WACC, % | 10.08 | 10.08 | 10.08 | 10.08 | 10.09 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,150.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,704 | |||||||||
| Terminal Value | 101,819 | |||||||||
| Present Terminal Value | 62,979 | |||||||||
| Enterprise Value | 85,130 | |||||||||
| Net Debt | -259 | |||||||||
| Equity Value | 85,389 | |||||||||
| Diluted Shares Outstanding, MM | 14,444 | |||||||||
| Equity Value Per Share | 5.91 |
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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