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Alibaba Pictures Group Limited (1060.HK) DCF -Bewertung
HK | Communication Services | Entertainment | HKSE
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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
Alibaba Pictures Group Limited (1060.HK) Bundle
Vereinfachen Sie die Bewertung von Alibaba Pictures Group Limited (1060HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Alibaba Pictures Group Limited (1060HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Alibaba Pictures Group Limited (1060HK) in wenigen Minuten aufdecken.
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 | 3,070.4 | 3,053.6 | 3,900.8 | 3,760.1 | 5,378.6 | 6,274.6 | 7,319.9 | 8,539.2 | 9,961.8 | 11,621.2 |
| Revenue Growth, % | 0 | -0.54952 | 27.75 | -3.61 | 43.05 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBITDA | -473.5 | -19.3 | 255.7 | -13.9 | 379.2 | -35.4 | -41.3 | -48.1 | -56.2 | -65.5 |
| EBITDA, % | -15.42 | -0.63196 | 6.56 | -0.36945 | 7.05 | -0.56373 | -0.56373 | -0.56373 | -0.56373 | -0.56373 |
| Depreciation | 133.8 | 86.7 | 104.5 | 63.8 | 57.6 | 158.7 | 185.1 | 215.9 | 251.9 | 293.9 |
| Depreciation, % | 4.36 | 2.84 | 2.68 | 1.7 | 1.07 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -607.4 | -106.0 | 151.2 | -77.7 | 321.6 | -194.0 | -226.4 | -264.1 | -308.1 | -359.4 |
| EBIT, % | -19.78 | -3.47 | 3.88 | -2.07 | 5.98 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Total Cash | 4,715.4 | 4,170.7 | 3,793.0 | 4,186.4 | 7,921.8 | 6,239.9 | 7,279.4 | 8,492.0 | 9,906.7 | 11,557.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,112.8 | 1,642.5 | 1,788.8 | 1,553.3 | 1,965.1 | 2,682.2 | 3,129.0 | 3,650.3 | 4,258.3 | 4,967.7 |
| Account Receivables, % | 36.24 | 53.79 | 45.86 | 41.31 | 36.54 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Inventories | -267.8 | -7.5 | 19.0 | 41.4 | 33.2 | -84.8 | -99.0 | -115.5 | -134.7 | -157.1 |
| Inventories, % | -8.72 | -0.24485 | 0.48823 | 1.1 | 0.61759 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Accounts Payable | 212.0 | 341.2 | 415.4 | 390.9 | 496.4 | 606.8 | 707.9 | 825.8 | 963.4 | 1,123.9 |
| Accounts Payable, % | 6.9 | 11.18 | 10.65 | 10.4 | 9.23 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Capital Expenditure | -12.6 | -24.0 | -17.7 | -10.5 | -12.7 | -27.2 | -31.7 | -37.0 | -43.2 | -50.3 |
| Capital Expenditure, % | -0.41197 | -0.78555 | -0.45274 | -0.28003 | -0.23597 | -0.43325 | -0.43325 | -0.43325 | -0.43325 | -0.43325 |
| Tax Rate, % | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBITAT | -623.0 | -105.3 | 199.3 | -77.6 | 305.0 | -191.7 | -223.6 | -260.9 | -304.4 | -355.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,134.8 | -703.3 | 187.4 | 164.4 | 51.7 | -548.9 | -401.9 | -468.8 | -546.9 | -638.0 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.37 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,155.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -657 | |||||||||
| Terminal Value | -19,448 | |||||||||
| Present Terminal Value | -14,276 | |||||||||
| Enterprise Value | -16,432 | |||||||||
| Net Debt | -4,133 | |||||||||
| Equity Value | -12,299 | |||||||||
| Diluted Shares Outstanding, MM | 27,749 | |||||||||
| Equity Value Per Share | -0.44 |
What You Will Receive
- Authentic Alibaba Data: Preloaded financial metrics – from revenue to EBIT – derived from real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automated recalculations to evaluate the effects of changes on Alibaba Pictures Group Limited’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 1060HK Financials: Pre-filled historical and projected data for Alibaba Pictures Group Limited.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Alibaba Pictures’ intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Alibaba Pictures’ valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based AAPL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Alibaba Pictures Group Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Opt for This Calculator?
- Precise Data: Access authentic Alibaba Pictures Group Limited (1060HK) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you from having to build from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants looking for depth.
- Easy to Use: A user-friendly interface with clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Film Studies Students: Explore valuation methods and apply them using real industry data.
- Researchers: Integrate established financial models into academic projects or studies.
- Investors: Test your own hypotheses and evaluate valuation scenarios for Alibaba Pictures Group Limited (1060HK).
- Financial Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Independent Filmmakers: Understand the evaluation methods used for major production companies like Alibaba Pictures.
Contents of the Template
- Historical Data: Comprises Alibaba Pictures' previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Alibaba Pictures' intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX expectations.
- Quarterly and Annual Statements: An in-depth analysis of Alibaba Pictures' financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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