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Jiangsu Phoenix Publishing & Media Corporation Limited (601928.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Jiangsu Phoenix Publishing & Media Corporation Limited (601928.SS) Bundle
Entdecken Sie den wirklichen Wert von Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS) mit unserem erweiterten DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Faktoren die Bewertung von Jiangsu Phoenix Publishing beeinflussen & Media Corporation Limited (601928SS)-Alles in einer benutzerfreundlichen Excel-Vorlage.
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 | 12,134.9 | 12,516.9 | 13,595.9 | 13,645.0 | 13,605.8 | 14,008.7 | 14,423.4 | 14,850.4 | 15,290.1 | 15,742.8 |
| Revenue Growth, % | 0 | 3.15 | 8.62 | 0.36177 | -0.28732 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBITDA | 1,922.4 | 2,902.7 | 2,606.7 | 2,781.3 | 2,739.0 | 2,765.8 | 2,847.7 | 2,932.0 | 3,018.9 | 3,108.2 |
| EBITDA, % | 15.84 | 23.19 | 19.17 | 20.38 | 20.13 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Depreciation | 332.2 | 419.2 | 482.0 | 459.7 | 456.6 | 458.3 | 471.8 | 485.8 | 500.2 | 515.0 |
| Depreciation, % | 2.74 | 3.35 | 3.55 | 3.37 | 3.36 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 1,590.2 | 2,483.5 | 2,124.7 | 2,321.6 | 2,282.5 | 2,307.6 | 2,375.9 | 2,446.3 | 2,518.7 | 2,593.2 |
| EBIT, % | 13.1 | 19.84 | 15.63 | 17.01 | 16.78 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Total Cash | 8,441.6 | 9,000.4 | 7,828.0 | 3,142.9 | 3,015.1 | 6,842.9 | 7,045.5 | 7,254.1 | 7,468.9 | 7,690.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 962.3 | 618.3 | 961.8 | 671.8 | 726.1 | 846.2 | 871.3 | 897.1 | 923.6 | 951.0 |
| Account Receivables, % | 7.93 | 4.94 | 7.07 | 4.92 | 5.34 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Inventories | 2,188.3 | 2,752.9 | 2,328.4 | 2,170.5 | 1,763.2 | 2,410.0 | 2,481.4 | 2,554.8 | 2,630.5 | 2,708.4 |
| Inventories, % | 18.03 | 21.99 | 17.13 | 15.91 | 12.96 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Accounts Payable | 4,802.6 | 5,670.7 | 5,686.6 | 5,374.5 | 3,640.1 | 5,403.1 | 5,563.1 | 5,727.8 | 5,897.3 | 6,071.9 |
| Accounts Payable, % | 39.58 | 45.3 | 41.83 | 39.39 | 26.75 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
| Capital Expenditure | -918.4 | -1,024.3 | -608.1 | -467.2 | -245.7 | -713.1 | -734.3 | -756.0 | -778.4 | -801.4 |
| Capital Expenditure, % | -7.57 | -8.18 | -4.47 | -3.42 | -1.81 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| Tax Rate, % | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| EBITAT | 1,566.8 | 2,432.9 | 2,078.6 | 2,944.2 | 1,609.0 | 2,145.2 | 2,208.7 | 2,274.1 | 2,341.4 | 2,410.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,632.6 | 2,475.3 | 2,049.4 | 3,072.5 | 438.6 | 2,886.4 | 2,009.9 | 2,069.4 | 2,130.6 | 2,193.7 |
| WACC, % | 5.52 | 5.52 | 5.52 | 5.52 | 5.49 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,699.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,238 | |||||||||
| Terminal Value | 63,729 | |||||||||
| Present Terminal Value | 48,736 | |||||||||
| Enterprise Value | 58,435 | |||||||||
| Net Debt | -1,693 | |||||||||
| Equity Value | 60,129 | |||||||||
| Diluted Shares Outstanding, MM | 2,545 | |||||||||
| Equity Value Per Share | 23.63 |
Benefits You Will Receive
- Authentic 601928SS Financial Data: Pre-filled with Jiangsu Phoenix Publishing & Media Corporation Limited’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value of Jiangsu Phoenix Publishing updates immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: A straightforward layout with clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to tailor your analysis.
- Instant Results: Witness real-time recalculations of Jiangsu Phoenix's intrinsic value.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics visually.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose This Calculator for Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS)?
- Reliable Data: Accurate financial metrics from Jiangsu Phoenix ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants focused on the publishing sector.
- User-Friendly Interface: Designed with an intuitive layout and clear instructions, making it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily modify the template for creating valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading media companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methods.
Overview of the Template Features
- Detailed DCF Model: An editable template equipped with thorough valuation computations.
- Historical and Forecast Data: Pre-loaded financials for Jiangsu Phoenix Publishing & Media Corporation Limited (601928SS) for in-depth analysis.
- Adjustable Variables: Modify WACC, growth projections, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Built-in metrics for evaluating profitability, operational efficiency, and financial leverage.
- Interactive Dashboard: Visual charts and tables providing clear, actionable insights.
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