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Valoración de DCF Group Alpha (002292.sz)
CN | Communication Services | Entertainment | 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
Alpha Group (002292.SZ) Bundle
Ingementada para la precisión, nuestra calculadora DCF del Grupo Alpha (002292SZ) le permite evaluar la valoración de Alpha Group utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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 | 2,726.9 | 2,368.2 | 2,644.3 | 2,656.8 | 2,738.8 | 2,752.9 | 2,767.1 | 2,781.3 | 2,795.7 | 2,810.1 |
| Revenue Growth, % | 0 | -13.15 | 11.66 | 0.47038 | 3.09 | 0.5154 | 0.5154 | 0.5154 | 0.5154 | 0.5154 |
| EBITDA | 293.5 | -118.1 | -248.3 | 2.6 | 251.9 | 31.3 | 31.4 | 31.6 | 31.8 | 31.9 |
| EBITDA, % | 10.76 | -4.99 | -9.39 | 0.09746281 | 9.2 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Depreciation | 104.3 | 114.8 | 157.4 | 132.1 | 114.5 | 130.9 | 131.6 | 132.3 | 132.9 | 133.6 |
| Depreciation, % | 3.82 | 4.85 | 5.95 | 4.97 | 4.18 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 189.2 | -232.9 | -405.7 | -129.5 | 137.4 | -99.6 | -100.1 | -100.7 | -101.2 | -101.7 |
| EBIT, % | 6.94 | -9.83 | -15.34 | -4.87 | 5.02 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Total Cash | 550.8 | 576.2 | 916.6 | 831.2 | 586.0 | 726.1 | 729.8 | 733.6 | 737.4 | 741.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 521.6 | 389.2 | 335.7 | 369.8 | 420.3 | 426.8 | 429.0 | 431.2 | 433.5 | 435.7 |
| Account Receivables, % | 19.13 | 16.44 | 12.7 | 13.92 | 15.35 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Inventories | 903.8 | 877.8 | 767.0 | 819.0 | 640.5 | 844.7 | 849.1 | 853.5 | 857.9 | 862.3 |
| Inventories, % | 33.14 | 37.07 | 29.01 | 30.83 | 23.39 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
| Accounts Payable | 414.7 | 470.7 | 494.1 | 579.6 | 405.9 | 497.7 | 500.3 | 502.9 | 505.5 | 508.1 |
| Accounts Payable, % | 15.21 | 19.88 | 18.69 | 21.81 | 14.82 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Capital Expenditure | -75.6 | -83.7 | -90.7 | -88.5 | -44.2 | -80.8 | -81.3 | -81.7 | -82.1 | -82.5 |
| Capital Expenditure, % | -2.77 | -3.54 | -3.43 | -3.33 | -1.61 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITAT | 217.3 | -227.3 | -361.3 | -128.0 | 135.9 | -96.5 | -97.0 | -97.5 | -98.0 | -98.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.7 | 18.3 | -106.9 | -85.1 | 160.5 | -165.4 | -50.7 | -50.9 | -51.2 | -51.5 |
| WACC, % | 8.7 | 8.69 | 8.67 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -305.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -1,141 | |||||||||
| Present Terminal Value | -753 | |||||||||
| Enterprise Value | -1,058 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -1,402 | |||||||||
| Diluted Shares Outstanding, MM | 1,561 | |||||||||
| Equity Value Per Share | -0.90 |
What You Will Receive
- Authentic Alpha Group Financial Data: Comes pre-populated with Alpha Group’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch Alpha Group’s intrinsic value refresh in real-time based on your input changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- Intuitive Layout: Streamlined structure and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models for in-depth analysis.
- Customized WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Flexible Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Alpha Group (002292SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics to facilitate straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Alpha Group’s (002292SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and quickly compare the results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Select This Calculator for Alpha Group (002292SZ)?
- Reliable Data: Accurate financial metrics for Alpha Group ensure trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Preconfigured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Streamlined design and clear instructions allow for effortless navigation for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world scenarios.
- Academics: Integrate professional valuation frameworks into your teaching and research efforts.
- Investors: Validate your theories and assess valuation results for Alpha Group (002292SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major publicly traded companies, like Alpha Group (002292SZ), are evaluated.
What the Template Includes
- Historical Data: Contains Alpha Group's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Alpha Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Alpha Group's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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