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Alibaba Pictures Group Limited (1060.HK) Valoración de DCF
HK | Communication Services | Entertainment | HKSE
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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
Alibaba Pictures Group Limited (1060.HK) Bundle
¡Simplifique la valoración de Alibaba Pictures Group Limited (1060HK) con esta calculadora DCF personalizable! Con el Real Alibaba Pictures Group Limited (1060HK) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Alibaba Pictures Group Limited (1060HK) en minutos.
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 | 3,070.4 | 3,053.6 | 3,900.8 | 3,760.1 | 5,378.6 | 6,274.6 | 7,319.9 | 8,539.2 | 9,961.8 | 11,621.2 |
| Revenue Growth, % | 0 | -0.54952 | 27.75 | -3.61 | 43.05 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBITDA | -473.5 | -19.3 | 255.7 | -13.9 | 379.2 | -35.4 | -41.3 | -48.1 | -56.2 | -65.5 |
| EBITDA, % | -15.42 | -0.63196 | 6.56 | -0.36945 | 7.05 | -0.56373 | -0.56373 | -0.56373 | -0.56373 | -0.56373 |
| Depreciation | 133.8 | 86.7 | 104.5 | 63.8 | 57.6 | 158.7 | 185.1 | 215.9 | 251.9 | 293.9 |
| Depreciation, % | 4.36 | 2.84 | 2.68 | 1.7 | 1.07 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -607.4 | -106.0 | 151.2 | -77.7 | 321.6 | -194.0 | -226.4 | -264.1 | -308.1 | -359.4 |
| EBIT, % | -19.78 | -3.47 | 3.88 | -2.07 | 5.98 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Total Cash | 4,715.4 | 4,170.7 | 3,793.0 | 4,186.4 | 7,921.8 | 6,239.9 | 7,279.4 | 8,492.0 | 9,906.7 | 11,557.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,112.8 | 1,642.5 | 1,788.8 | 1,553.3 | 1,965.1 | 2,682.2 | 3,129.0 | 3,650.3 | 4,258.3 | 4,967.7 |
| Account Receivables, % | 36.24 | 53.79 | 45.86 | 41.31 | 36.54 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Inventories | -267.8 | -7.5 | 19.0 | 41.4 | 33.2 | -84.8 | -99.0 | -115.5 | -134.7 | -157.1 |
| Inventories, % | -8.72 | -0.24485 | 0.48823 | 1.1 | 0.61759 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Accounts Payable | 212.0 | 341.2 | 415.4 | 390.9 | 496.4 | 606.8 | 707.9 | 825.8 | 963.4 | 1,123.9 |
| Accounts Payable, % | 6.9 | 11.18 | 10.65 | 10.4 | 9.23 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Capital Expenditure | -12.6 | -24.0 | -17.7 | -10.5 | -12.7 | -27.2 | -31.7 | -37.0 | -43.2 | -50.3 |
| Capital Expenditure, % | -0.41197 | -0.78555 | -0.45274 | -0.28003 | -0.23597 | -0.43325 | -0.43325 | -0.43325 | -0.43325 | -0.43325 |
| Tax Rate, % | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBITAT | -623.0 | -105.3 | 199.3 | -77.6 | 305.0 | -191.7 | -223.6 | -260.9 | -304.4 | -355.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,134.8 | -703.3 | 187.4 | 164.4 | 51.7 | -548.9 | -401.9 | -468.8 | -546.9 | -638.0 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.37 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,155.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -657 | |||||||||
| Terminal Value | -19,448 | |||||||||
| Present Terminal Value | -14,276 | |||||||||
| Enterprise Value | -16,432 | |||||||||
| Net Debt | -4,133 | |||||||||
| Equity Value | -12,299 | |||||||||
| Diluted Shares Outstanding, MM | 27,749 | |||||||||
| Equity Value Per Share | -0.44 |
What You Will Receive
- Authentic Alibaba Data: Preloaded financial metrics – from revenue to EBIT – derived from real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automated recalculations to evaluate the effects of changes on Alibaba Pictures Group Limited’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 1060HK Financials: Pre-filled historical and projected data for Alibaba Pictures Group Limited.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Alibaba Pictures’ intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Alibaba Pictures’ valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based AAPL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Alibaba Pictures Group Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Opt for This Calculator?
- Precise Data: Access authentic Alibaba Pictures Group Limited (1060HK) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you from having to build from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants looking for depth.
- Easy to Use: A user-friendly interface with clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Film Studies Students: Explore valuation methods and apply them using real industry data.
- Researchers: Integrate established financial models into academic projects or studies.
- Investors: Test your own hypotheses and evaluate valuation scenarios for Alibaba Pictures Group Limited (1060HK).
- Financial Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Independent Filmmakers: Understand the evaluation methods used for major production companies like Alibaba Pictures.
Contents of the Template
- Historical Data: Comprises Alibaba Pictures' previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Alibaba Pictures' intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX expectations.
- Quarterly and Annual Statements: An in-depth analysis of Alibaba Pictures' financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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