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Central China Land Media Co., Ltd (000719.SZ) Valoración de DCF
CN | Communication Services | Publishing | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Central China Land Media CO.,LTD (000719.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (000719SZ)! Utilizando datos reales del centro de China Land Media Co
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 | 9,498.4 | 9,590.3 | 9,261.0 | 9,628.9 | 9,833.4 | 9,922.6 | 10,012.7 | 10,103.6 | 10,195.3 | 10,287.8 |
| Revenue Growth, % | 0 | 0.96785 | -3.43 | 3.97 | 2.12 | 0.90757 | 0.90757 | 0.90757 | 0.90757 | 0.90757 |
| EBITDA | 1,045.7 | 1,201.2 | 1,293.8 | 1,348.5 | 1,526.0 | 1,330.2 | 1,342.2 | 1,354.4 | 1,366.7 | 1,379.1 |
| EBITDA, % | 11.01 | 12.52 | 13.97 | 14 | 15.52 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Depreciation | 208.8 | 230.5 | 250.4 | 247.2 | 282.1 | 252.9 | 255.2 | 257.5 | 259.8 | 262.2 |
| Depreciation, % | 2.2 | 2.4 | 2.7 | 2.57 | 2.87 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| EBIT | 836.8 | 970.7 | 1,043.4 | 1,101.2 | 1,244.0 | 1,077.3 | 1,087.1 | 1,097.0 | 1,106.9 | 1,117.0 |
| EBIT, % | 8.81 | 10.12 | 11.27 | 11.44 | 12.65 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Total Cash | 2,869.1 | 4,731.8 | 5,361.0 | 5,198.9 | 5,385.1 | 4,885.7 | 4,930.1 | 4,974.8 | 5,020.0 | 5,065.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,665.7 | 1,076.9 | 1,021.8 | 1,405.4 | 1,200.2 | 1,321.7 | 1,333.7 | 1,345.8 | 1,358.0 | 1,370.3 |
| Account Receivables, % | 17.54 | 11.23 | 11.03 | 14.6 | 12.21 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Inventories | 1,212.7 | 1,171.2 | 1,273.9 | 1,128.5 | 985.7 | 1,200.2 | 1,211.1 | 1,222.1 | 1,233.2 | 1,244.4 |
| Inventories, % | 12.77 | 12.21 | 13.76 | 11.72 | 10.02 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Accounts Payable | 2,393.2 | 2,896.9 | 3,269.4 | 3,762.3 | 3,979.2 | 3,378.6 | 3,409.2 | 3,440.2 | 3,471.4 | 3,502.9 |
| Accounts Payable, % | 25.2 | 30.21 | 35.3 | 39.07 | 40.47 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
| Capital Expenditure | -314.3 | -427.4 | -663.1 | -578.9 | -524.0 | -521.3 | -526.0 | -530.8 | -535.6 | -540.4 |
| Capital Expenditure, % | -3.31 | -4.46 | -7.16 | -6.01 | -5.33 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| Tax Rate, % | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBITAT | 812.4 | 950.5 | 1,008.7 | 1,049.3 | 1,421.3 | 1,049.2 | 1,058.7 | 1,068.3 | 1,078.0 | 1,087.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 221.8 | 1,887.6 | 921.0 | 972.4 | 1,744.2 | -155.9 | 795.7 | 802.9 | 810.2 | 817.5 |
| WACC, % | 6.85 | 6.86 | 6.85 | 6.85 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,417.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 822 | |||||||||
| Terminal Value | 12,928 | |||||||||
| Present Terminal Value | 9,280 | |||||||||
| Enterprise Value | 11,697 | |||||||||
| Net Debt | -5,150 | |||||||||
| Equity Value | 16,847 | |||||||||
| Diluted Shares Outstanding, MM | 1,021 | |||||||||
| Equity Value Per Share | 16.50 |
What You Will Receive
- Customizable Input Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Central China Land Media's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, testing strategies, and improving efficiency.
Key Features
- Pre-Loaded Data: Historical financial reports and pre-filled forecasts for Central China Land Media CO.,LTD (000719SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Central China Land Media CO.,LTD (000719SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file for Central China Land Media CO.,LTD (000719SZ).
- Step 2: Review the pre-filled financial data and forecasts for Central China Land Media CO.,LTD (000719SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells indicated in highlight).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Central China Land Media CO.,LTD ensure trustworthy valuation outcomes.
- Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of starting from scratch.
- Professional-Quality Instrument: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: An intuitive design and straightforward instructions make it accessible for all users.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal decision-making processes.
- Consultants and Financial Advisors: Offer clients precise valuation insights on Central China Land Media CO.,LTD (000719SZ).
- Students and Instructors: Apply real-world data for practicing and teaching financial modeling techniques.
- Market Analysts: Gain a deeper understanding of how companies like Central China Land Media CO.,LTD are valued in the market.
Contents of the Template
- Pre-Populated Data: Features historical financial information and forecasts for Central China Land Media CO.,LTD (000719SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC using customizable inputs.
- Essential Financial Ratios: Evaluate Central China Land Media CO.,LTD’s profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Seamless editing for revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing crucial valuation findings.
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