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Shanghai Film Co., Ltd. (601595.Sss) DCF -Bewertung |
- ✓ 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
Shanghai Film Co., Ltd. (601595.SS) Bundle
Unser (601595S) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, Shanghai Film Co., Ltd. Bewertung mit realen Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 1,106.5 | 309.3 | 731.1 | 368.3 | 795.2 | 951.0 | 1,137.2 | 1,359.9 | 1,626.2 | 1,944.7 |
| Revenue Growth, % | 0 | -72.05 | 136.37 | -49.62 | 115.89 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| EBITDA | 260.6 | -374.5 | 277.3 | -105.1 | 268.2 | -63.4 | -75.8 | -90.7 | -108.4 | -129.6 |
| EBITDA, % | 23.55 | -121.07 | 37.94 | -28.54 | 33.72 | -6.67 | -6.67 | -6.67 | -6.67 | -6.67 |
| Depreciation | 113.5 | 108.4 | 202.7 | 162.0 | 87.8 | 243.5 | 291.2 | 348.3 | 416.5 | 498.0 |
| Depreciation, % | 10.25 | 35.05 | 27.73 | 43.98 | 11.03 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBIT | 147.2 | -482.9 | 74.6 | -267.1 | 180.4 | -240.3 | -287.3 | -343.6 | -410.9 | -491.3 |
| EBIT, % | 13.3 | -156.12 | 10.21 | -72.52 | 22.69 | -25.27 | -25.27 | -25.27 | -25.27 | -25.27 |
| Total Cash | 1,851.4 | 1,360.4 | 1,347.8 | 1,316.3 | 1,157.9 | 951.0 | 1,137.2 | 1,359.9 | 1,626.2 | 1,944.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.1 | 190.7 | 161.0 | 96.8 | 147.3 | 281.7 | 336.8 | 402.8 | 481.7 | 576.0 |
| Account Receivables, % | 19.62 | 61.66 | 22.02 | 26.27 | 18.53 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Inventories | 4.6 | 4.7 | 1.6 | 3.1 | 16.6 | 9.7 | 11.6 | 13.8 | 16.6 | 19.8 |
| Inventories, % | 0.41529 | 1.53 | 0.22189 | 0.84022 | 2.08 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 548.6 | 227.0 | 203.9 | 185.6 | 226.4 | 436.9 | 522.5 | 624.8 | 747.2 | 893.5 |
| Accounts Payable, % | 49.58 | 73.4 | 27.89 | 50.4 | 28.47 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 |
| Capital Expenditure | -82.5 | -42.3 | -58.3 | -69.8 | -123.9 | -121.0 | -144.8 | -173.1 | -207.0 | -247.5 |
| Capital Expenditure, % | -7.46 | -13.67 | -7.97 | -18.96 | -15.59 | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
| Tax Rate, % | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| EBITAT | 128.4 | -453.9 | 63.2 | -276.6 | 150.8 | -216.0 | -258.3 | -308.9 | -369.3 | -441.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 486.3 | -683.1 | 217.3 | -139.9 | 91.3 | -10.4 | -83.3 | -99.6 | -119.1 | -142.4 |
| WACC, % | 7.99 | 8.01 | 7.99 | 8.02 | 7.98 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -344.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -145 | |||||||||
| Terminal Value | -2,422 | |||||||||
| Present Terminal Value | -1,648 | |||||||||
| Enterprise Value | -1,993 | |||||||||
| Net Debt | -213 | |||||||||
| Equity Value | -1,779 | |||||||||
| Diluted Shares Outstanding, MM | 453 | |||||||||
| Equity Value Per Share | -3.92 |
Benefits of Choosing Shanghai Film Co., Ltd. (601595SS)
- Comprehensive Financial Data: Access to both historical and projected financials for precise valuation.
- Customizable Parameters: Adjust key metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Instantaneous Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate multiple scenarios to assess the future outlook of Shanghai Film Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Highlights
- Accurate Film Industry Metrics: Gain access to precise historical performance data and future outlooks tailored for Shanghai Film Co., Ltd. (601595SS).
- Flexible Projection Settings: Modify highlighted fields such as discount rates, revenue growth, and profit margins.
- Instantaneous Calculations: Automatic recalculations for discounted cash flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visualization: Clear charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive interface suitable for investors, finance executives, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai Film Co., Ltd.'s (601595SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator?
- Designed for Filmmakers: A sophisticated tool tailored for producers, directors, and financial analysts.
- Accurate Data: Shanghai Film Co., Ltd.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Clear, guided instructions lead you through the entire process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on investing in Shanghai Film Co., Ltd. (601595SS).
- Financial Analysts: Enhance your valuation procedures with comprehensive financial models tailored for the film industry.
- Consultants: Provide precise and timely valuation advice to clients in the entertainment sector.
- Business Owners: Learn how major companies like Shanghai Film Co., Ltd. (601595SS) are valued to inform your strategic planning.
- Finance Students: Explore valuation methodologies using real-life data and examples from the film industry.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Film Co., Ltd.'s (601595SS) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Film Co., Ltd.'s (601595SS) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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