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Col Digital Publishing Group Co., Ltd. (300364.sz) DCF Valoración |
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COL Digital Publishing Group Co., Ltd. (300364.SZ) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF [300364SZ]! Utilizando datos auténticos de Col Digital Publishing Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar [la empresa] como un inversor experto.
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 | 975.9 | 1,188.9 | 1,179.6 | 1,408.9 | 1,159.1 | 1,225.1 | 1,294.7 | 1,368.4 | 1,446.2 | 1,528.5 |
| Revenue Growth, % | 0 | 21.82 | -0.78233 | 19.44 | -17.73 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| EBITDA | 211.8 | 254.8 | -237.5 | 172.3 | -125.9 | 59.7 | 63.1 | 66.7 | 70.5 | 74.5 |
| EBITDA, % | 21.7 | 21.44 | -20.14 | 12.23 | -10.86 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Depreciation | 152.9 | 82.1 | 110.2 | 86.7 | 100.2 | 114.5 | 121.0 | 127.9 | 135.1 | 142.8 |
| Depreciation, % | 15.66 | 6.91 | 9.34 | 6.16 | 8.64 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| EBIT | 58.9 | 172.7 | -347.8 | 85.6 | -226.1 | -54.7 | -57.9 | -61.2 | -64.6 | -68.3 |
| EBIT, % | 6.04 | 14.53 | -29.48 | 6.07 | -19.5 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Total Cash | 899.0 | 891.7 | 611.9 | 340.8 | 139.5 | 625.3 | 660.9 | 698.5 | 738.2 | 780.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.2 | 115.9 | 159.1 | 177.8 | 172.6 | 168.6 | 178.2 | 188.3 | 199.0 | 210.3 |
| Account Receivables, % | 18.06 | 9.75 | 13.49 | 12.62 | 14.89 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Inventories | 5.7 | 1.6 | 1.5 | 37.1 | 71.2 | 23.6 | 24.9 | 26.3 | 27.8 | 29.4 |
| Inventories, % | 0.57985 | 0.13304 | 0.12494 | 2.64 | 6.14 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Accounts Payable | 127.9 | 95.3 | 106.1 | 95.9 | 120.9 | 116.0 | 122.6 | 129.6 | 137.0 | 144.8 |
| Accounts Payable, % | 13.11 | 8.02 | 9 | 6.81 | 10.43 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -51.1 | -90.2 | -145.7 | -115.3 | -95.2 | -101.8 | -107.6 | -113.8 | -120.2 | -127.1 |
| Capital Expenditure, % | -5.23 | -7.59 | -12.35 | -8.18 | -8.21 | -8.31 | -8.31 | -8.31 | -8.31 | -8.31 |
| Tax Rate, % | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| EBITAT | 47.0 | 143.3 | -346.8 | 86.6 | -230.2 | -50.6 | -53.5 | -56.6 | -59.8 | -63.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 94.8 | 167.0 | -414.6 | -6.5 | -229.1 | 8.8 | -44.5 | -47.0 | -49.7 | -52.5 |
| WACC, % | 12.44 | 12.44 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -120.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -513 | |||||||||
| Present Terminal Value | -285 | |||||||||
| Enterprise Value | -406 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | -586 | |||||||||
| Diluted Shares Outstanding, MM | 730 | |||||||||
| Equity Value Per Share | -0.80 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize COL Digital Publishing Group's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Enjoy automatic updates that provide immediate feedback as you adjust variables.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.
Key Features
- 🔍 Real-Life COL Financials: Pre-filled historical and projected data for COL Digital Publishing Group Co., Ltd. (300364SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute COL’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize COL’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing COL Digital Publishing Group Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decisions.
Why Opt for COL Digital Publishing Group Co., Ltd. (300364SZ) Calculator?
- All-in-One Solution: Offers comprehensive analyses, including DCF, WACC, and financial ratios, all in one platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for COL Digital Publishing Group Co., Ltd. (300364SZ).
- Data Ready: Comes with both historical and projected data to provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Individual Investors: Enhance your investment strategies for COL Digital Publishing Group Co., Ltd. (300364SZ).
- Financial Analysts: Optimize your analysis with comprehensive financial models tailored for COL Digital Publishing Group Co., Ltd. (300364SZ).
- Consultants: Provide clients with accurate valuation insights on COL Digital Publishing Group Co., Ltd. (300364SZ) efficiently and effectively.
- Business Owners: Gain valuable insights into the valuation of companies like COL Digital Publishing Group Co., Ltd. (300364SZ) to inform your own business strategies.
- Finance Students: Master valuation methodologies with practical examples and data from COL Digital Publishing Group Co., Ltd. (300364SZ).
What the Template Contains
- Historical Data: Includes COL Digital Publishing Group Co., Ltd.’s (300364SZ) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate COL Digital Publishing Group Co., Ltd.’s (300364SZ) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive breakdown of COL Digital Publishing Group Co., Ltd.’s (300364SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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