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Qingdao CityMedia Co,. Ltd. (600229.Sss) DCF -Bewertung |
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Qingdao Citymedia Co,. Ltd. (600229.SS) Bundle
Entdecken Sie das wahre Potenzial von Qingdao CityMedia Co,. Ltd. (600229SS) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf Qingdao CityMedia Co,. Ltd. (600229SS) Bewertung - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 2,314.5 | 2,155.4 | 2,415.1 | 2,554.4 | 2,691.9 | 2,801.8 | 2,916.1 | 3,035.2 | 3,159.1 | 3,288.0 |
| Revenue Growth, % | 0 | -6.87 | 12.05 | 5.77 | 5.38 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBITDA | 476.4 | 348.8 | 371.7 | 438.3 | 460.8 | 484.4 | 504.1 | 524.7 | 546.1 | 568.4 |
| EBITDA, % | 20.58 | 16.18 | 15.39 | 17.16 | 17.12 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| Depreciation | 87.5 | 85.3 | 95.9 | 95.0 | 95.8 | 106.4 | 110.8 | 115.3 | 120.0 | 124.9 |
| Depreciation, % | 3.78 | 3.96 | 3.97 | 3.72 | 3.56 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 388.9 | 263.5 | 275.8 | 343.3 | 365.0 | 377.9 | 393.4 | 409.4 | 426.1 | 443.5 |
| EBIT, % | 16.8 | 12.23 | 11.42 | 13.44 | 13.56 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Total Cash | 1,156.2 | 1,277.3 | 1,102.7 | 1,166.3 | 1,344.8 | 1,403.6 | 1,460.9 | 1,520.6 | 1,582.6 | 1,647.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 344.4 | 433.4 | 408.7 | 445.4 | 456.3 | 483.6 | 503.3 | 523.9 | 545.3 | 567.5 |
| Account Receivables, % | 14.88 | 20.11 | 16.92 | 17.44 | 16.95 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Inventories | 497.0 | 530.2 | 528.9 | 531.8 | 651.2 | 633.1 | 658.9 | 685.8 | 713.8 | 743.0 |
| Inventories, % | 21.48 | 24.6 | 21.9 | 20.82 | 24.19 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Accounts Payable | 670.0 | 681.7 | 606.7 | 679.9 | 720.1 | 779.2 | 811.0 | 844.1 | 878.6 | 914.5 |
| Accounts Payable, % | 28.95 | 31.63 | 25.12 | 26.62 | 26.75 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Capital Expenditure | -137.3 | -65.2 | -54.7 | -16.4 | -19.5 | -70.5 | -73.4 | -76.4 | -79.5 | -82.8 |
| Capital Expenditure, % | -5.93 | -3.02 | -2.27 | -0.64085 | -0.72285 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 |
| EBITAT | 389.7 | 264.0 | 273.7 | 343.0 | 424.1 | 377.3 | 392.7 | 408.7 | 425.4 | 442.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 168.3 | 173.8 | 266.0 | 455.3 | 410.3 | 463.1 | 416.3 | 433.3 | 451.0 | 469.4 |
| WACC, % | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,819.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 483 | |||||||||
| Terminal Value | 11,515 | |||||||||
| Present Terminal Value | 8,134 | |||||||||
| Enterprise Value | 9,953 | |||||||||
| Net Debt | -1,325 | |||||||||
| Equity Value | 11,279 | |||||||||
| Diluted Shares Outstanding, MM | 658 | |||||||||
| Equity Value Per Share | 17.15 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Qingdao Citymedia Co., Ltd. (600229SS) to facilitate your analysis.
- Automated DCF Calculations: Instantly compute Net Present Value (NPV) and intrinsic value with our built-in features.
- Tailorable and Professional Design: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life 600229SS Financials: Pre-filled historical and projected data for Qingdao Citymedia Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Qingdao Citymedia Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Qingdao Citymedia Co., Ltd. instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data for Qingdao Citymedia Co., Ltd. (600229SS).
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Qingdao Citymedia Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Qingdao Citymedia Co., Ltd. ([600229SS])?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Qingdao Citymedia.
- Ready-to-Use Data: Features historical and projected data for reliable baseline calculations.
- High Professional Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Qingdao Citymedia Co., Ltd. (600229SS) prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Qingdao Citymedia Co., Ltd. (600229SS) are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to explore and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Qingdao Citymedia Co., Ltd. (600229SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Assess Qingdao Citymedia's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing crucial valuation outcomes.
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