|
Oriental Times Media Corporation (002175.sz) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | SHZ
|
- ✓ 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
Bewerten Sie die finanziellen Aussichten der Oriental Times Media Corporation wie ein Experte! Dieser DCF-Taschenrechner (002175SZ) bietet Ihnen vorgefüllte finanzielle Details und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.