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Three's Company Media Group Co., Ltd. (605168.SS) DCF -Bewertung
CN | Communication Services | Advertising Agencies | SHH
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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
Three's Company Media Group Co., Ltd. (605168.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (605168S)! Explore Authentic Three's Company Media Group Co., Ltd. Financials, Anpassungswachstumsprojektionen und -kosten anpassen und sofort beobachten, wie sich diese Modifikationen auf den inneren Wert von (605168SS) auswirken.
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 | 1,631.4 | 2,807.7 | 3,571.0 | 5,653.0 | 5,283.5 | 7,278.8 | 10,027.6 | 13,814.4 | 19,031.2 | 26,218.1 |
| Revenue Growth, % | 0 | 72.1 | 27.18 | 58.3 | -6.54 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| EBITDA | 235.7 | 427.0 | 600.6 | 882.9 | 653.9 | 1,084.1 | 1,493.5 | 2,057.5 | 2,834.5 | 3,904.9 |
| EBITDA, % | 14.45 | 15.21 | 16.82 | 15.62 | 12.38 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Depreciation | 3.2 | 4.2 | 20.8 | 24.4 | 34.3 | 29.2 | 40.2 | 55.4 | 76.4 | 105.2 |
| Depreciation, % | 0.19514 | 0.14784 | 0.58296 | 0.43085 | 0.64969 | 0.4013 | 0.4013 | 0.4013 | 0.4013 | 0.4013 |
| EBIT | 232.5 | 422.9 | 579.8 | 858.6 | 619.6 | 1,054.9 | 1,453.2 | 2,002.0 | 2,758.1 | 3,799.6 |
| EBIT, % | 14.25 | 15.06 | 16.24 | 15.19 | 11.73 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| Total Cash | 322.0 | 1,193.7 | 779.8 | 559.0 | 905.4 | 1,617.6 | 2,228.5 | 3,070.0 | 4,229.4 | 5,826.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 437.7 | 1,039.7 | 1,531.4 | 3,098.4 | 2,397.9 | 3,012.5 | 4,150.1 | 5,717.4 | 7,876.5 | 10,851.0 |
| Account Receivables, % | 26.83 | 37.03 | 42.88 | 54.81 | 45.38 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 |
| Inventories | 9.8 | 7.8 | 8.0 | 15.4 | 38.3 | 30.6 | 42.2 | 58.1 | 80.0 | 110.2 |
| Inventories, % | 0.60216 | 0.27792 | 0.22398 | 0.27228 | 0.72543 | 0.42035 | 0.42035 | 0.42035 | 0.42035 | 0.42035 |
| Accounts Payable | 300.8 | 620.0 | 922.6 | 2,016.7 | 1,033.2 | 1,770.0 | 2,438.4 | 3,359.3 | 4,627.9 | 6,375.6 |
| Accounts Payable, % | 18.44 | 22.08 | 25.84 | 35.67 | 19.56 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Capital Expenditure | -3.4 | -25.6 | -152.9 | -39.4 | -26.6 | -96.1 | -132.4 | -182.4 | -251.3 | -346.2 |
| Capital Expenditure, % | -0.20923 | -0.91276 | -4.28 | -0.6967 | -0.50298 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| EBITAT | 197.1 | 364.0 | 505.1 | 753.9 | 558.2 | 919.6 | 1,266.9 | 1,745.3 | 2,404.4 | 3,312.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50.1 | 61.8 | 183.8 | 258.5 | 260.1 | 982.6 | 694.0 | 956.0 | 1,317.0 | 1,814.4 |
| WACC, % | 11.39 | 11.39 | 11.4 | 11.4 | 11.41 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,045.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,878 | |||||||||
| Terminal Value | 23,774 | |||||||||
| Present Terminal Value | 13,858 | |||||||||
| Enterprise Value | 17,903 | |||||||||
| Net Debt | -172 | |||||||||
| Equity Value | 18,076 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 100.11 |
What You Will Receive
- Authentic 605168SS Financial Data: Pre-loaded with historical and projected metrics for precise assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instant updates to the intrinsic value of Three's Company Media Group Co., Ltd. (605168SS) based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Core Benefits
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and forecasts for Three's Company Media Group Co., Ltd. (605168SS).
- Tailored Assumptions for Forecasting: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear view of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Three's Company Media Group Co., Ltd.'s preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator for Three's Company Media Group Co., Ltd. (605168SS)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Watch live updates to the valuation of Three's Company Media Group as you modify inputs.
- Preloaded Data: Comes with Three's Company Media Group's actual financial figures for fast assessments.
- Preferred by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from Our Services?
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- Students and Educators: Utilize real-time data to enhance your learning and teaching of financial modeling principles.
- Media Enthusiasts: Gain insights into how media companies like Three's Company Media Group Co., Ltd. (605168SS) are valued in the current market landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Three's Company Media Group Co., Ltd. (605168SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key metrics for profitability, leverage, and efficiency related to Three's Company Media Group Co., Ltd. (605168SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
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