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Zhejiang Publishing & Media Co., Ltd. (601921.SS) DCF -Bewertung |
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Zhejiang Publishing & Media Co., Ltd. (601921.SS) Bundle
Erforschen Sie den finanziellen Ausblick von Zhejiang Publishing & Media Co., Ltd. (601921S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert des Zhejiang -Verlags zu berechnen & Media Co., Ltd. (601921S) und verfeinern Ihren Investitionsansatz.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,807.7 | 11,394.9 | 11,784.6 | 11,674.5 | 11,193.0 | 11,600.0 | 12,021.8 | 12,458.9 | 12,911.9 | 13,381.4 |
| Revenue Growth, % | 0 | 16.18 | 3.42 | -0.93412 | -4.12 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBITDA | 1,377.5 | 1,605.0 | 1,678.4 | 1,518.9 | 1,611.4 | 1,618.9 | 1,677.7 | 1,738.7 | 1,802.0 | 1,867.5 |
| EBITDA, % | 14.04 | 14.09 | 14.24 | 13.01 | 14.4 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Depreciation | 189.7 | 231.2 | 228.0 | 241.3 | 253.8 | 237.4 | 246.0 | 255.0 | 264.2 | 273.9 |
| Depreciation, % | 1.93 | 2.03 | 1.94 | 2.07 | 2.27 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 1,187.8 | 1,373.7 | 1,450.3 | 1,277.5 | 1,357.6 | 1,381.5 | 1,431.7 | 1,483.8 | 1,537.7 | 1,593.6 |
| EBIT, % | 12.11 | 12.06 | 12.31 | 10.94 | 12.13 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Total Cash | 7,218.2 | 10,924.0 | 12,268.0 | 12,272.0 | 11,937.9 | 10,891.6 | 11,287.6 | 11,698.0 | 12,123.4 | 12,564.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 731.8 | 868.2 | 1,113.0 | 1,021.1 | 1,237.5 | 1,028.4 | 1,065.8 | 1,104.5 | 1,144.7 | 1,186.3 |
| Account Receivables, % | 7.46 | 7.62 | 9.44 | 8.75 | 11.06 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Inventories | 3,071.1 | 3,350.9 | 3,342.7 | 3,430.0 | 3,155.4 | 3,402.4 | 3,526.1 | 3,654.4 | 3,787.2 | 3,924.9 |
| Inventories, % | 31.31 | 29.41 | 28.37 | 29.38 | 28.19 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Accounts Payable | 4,346.5 | 5,404.0 | 6,046.5 | 6,045.7 | 5,462.0 | 5,652.3 | 5,857.8 | 6,070.8 | 6,291.6 | 6,520.3 |
| Accounts Payable, % | 44.32 | 47.42 | 51.31 | 51.79 | 48.8 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
| Capital Expenditure | -310.4 | -372.3 | -221.4 | -283.6 | -206.6 | -292.0 | -302.6 | -313.6 | -325.0 | -336.9 |
| Capital Expenditure, % | -3.17 | -3.27 | -1.88 | -2.43 | -1.85 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| EBITAT | 1,156.0 | 1,328.3 | 1,429.1 | 1,520.0 | 1,084.4 | 1,305.3 | 1,352.8 | 1,401.9 | 1,452.9 | 1,505.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,578.9 | 1,828.5 | 1,841.6 | 1,481.5 | 606.2 | 1,403.0 | 1,340.6 | 1,389.3 | 1,439.8 | 1,492.2 |
| WACC, % | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,908.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,507 | |||||||||
| Terminal Value | 29,051 | |||||||||
| Present Terminal Value | 21,518 | |||||||||
| Enterprise Value | 27,426 | |||||||||
| Net Debt | -6,008 | |||||||||
| Equity Value | 33,434 | |||||||||
| Diluted Shares Outstanding, MM | 2,209 | |||||||||
| Equity Value Per Share | 15.13 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Zhejiang Publishing & Media Co., Ltd. (601921SS) actual data for accurate DCF valuations.
- Complete Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates provide immediate insights as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasting.
Key Features
- Customizable Revenue Projections: Adjust essential parameters such as revenue growth rates, profit margins, and investment plans.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics on the fly.
- High-Precision Accuracy: Utilizes actual financial data from Zhejiang Publishing & Media Co., Ltd. (601921SS) for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Zhejiang Publishing & Media Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures for [601921SS].
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation outcomes for [601921SS].
- 5. Present with Confidence: Share professional valuation insights to back up your decision-making for [601921SS].
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes to Zhejiang Publishing & Media's valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with actual financial metrics for quick and efficient analysis.
- Preferred by Industry Experts: Widely utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Publishing Students: Explore industry-specific concepts and apply them to real-world data.
- Researchers: Utilize professional models to enhance your studies or publications in media and publishing.
- Investors: Evaluate your investment strategies and assess the financial performance of Zhejiang Publishing & Media Co., Ltd. (601921SS).
- Market Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for the publishing sector.
- Entrepreneurs: Understand the analytical methods used for assessing large public companies like Zhejiang Publishing & Media Co., Ltd. (601921SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Publishing & Media Co., Ltd. (601921SS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) provided to enhance analysis.
- Key Ratios: Detailed profitability, leverage, and efficiency ratios specifically for Zhejiang Publishing & Media Co., Ltd. (601921SS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward analysis of results.
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