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Chinese Universe Publishing and Media Group Co., Ltd. (600373.ss) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Chinese Universe Publishing and Media Group Co., Ltd. (600373.SS) Bundle
¡Explore las perspectivas financieras de Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) y mejorar su estrategia de inversión.
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 | 10,339.5 | 10,714.6 | 10,236.4 | 10,889.9 | 9,304.0 | 9,094.4 | 8,889.4 | 8,689.1 | 8,493.3 | 8,301.9 |
| Revenue Growth, % | 0 | 3.63 | -4.46 | 6.38 | -14.56 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| EBITDA | 2,290.7 | 2,737.8 | 2,401.0 | 2,346.9 | 1,581.5 | 1,995.5 | 1,950.6 | 1,906.6 | 1,863.6 | 1,821.6 |
| EBITDA, % | 22.15 | 25.55 | 23.46 | 21.55 | 17 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Depreciation | 233.5 | 262.0 | 280.2 | 297.1 | 271.5 | 238.1 | 232.7 | 227.4 | 222.3 | 217.3 |
| Depreciation, % | 2.26 | 2.45 | 2.74 | 2.73 | 2.92 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 2,057.2 | 2,475.8 | 2,120.8 | 2,049.8 | 1,310.0 | 1,757.5 | 1,717.9 | 1,679.2 | 1,641.3 | 1,604.3 |
| EBIT, % | 19.9 | 23.11 | 20.72 | 18.82 | 14.08 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Total Cash | 13,282.7 | 14,552.7 | 16,201.9 | 17,070.3 | 16,380.4 | 9,094.4 | 8,889.4 | 8,689.1 | 8,493.3 | 8,301.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 854.2 | 1,131.7 | 1,061.8 | 990.4 | 1,910.2 | 1,069.9 | 1,045.8 | 1,022.2 | 999.2 | 976.7 |
| Account Receivables, % | 8.26 | 10.56 | 10.37 | 9.09 | 20.53 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Inventories | 1,118.3 | 1,224.7 | 1,086.3 | 959.9 | 1,152.2 | 983.2 | 961.1 | 939.4 | 918.2 | 897.5 |
| Inventories, % | 10.82 | 11.43 | 10.61 | 8.81 | 12.38 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Accounts Payable | 1,720.7 | 2,269.0 | 2,616.2 | 612.5 | 2,628.7 | 1,768.9 | 1,729.1 | 1,690.1 | 1,652.0 | 1,614.8 |
| Accounts Payable, % | 16.64 | 21.18 | 25.56 | 5.62 | 28.25 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Capital Expenditure | -168.1 | -137.4 | -149.5 | -220.6 | -405.4 | -195.6 | -191.2 | -186.9 | -182.6 | -178.5 |
| Capital Expenditure, % | -1.63 | -1.28 | -1.46 | -2.03 | -4.36 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| EBITAT | 1,937.5 | 2,193.6 | 2,089.5 | 2,379.0 | 824.5 | 1,561.5 | 1,526.3 | 1,491.9 | 1,458.3 | 1,425.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,751.1 | 2,482.6 | 2,775.5 | 649.7 | 1,594.7 | 1,753.5 | 1,574.2 | 1,538.8 | 1,504.1 | 1,470.2 |
| WACC, % | 5.64 | 5.59 | 5.67 | 5.68 | 5.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,708.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,478 | |||||||||
| Terminal Value | 28,993 | |||||||||
| Present Terminal Value | 22,082 | |||||||||
| Enterprise Value | 28,791 | |||||||||
| Net Debt | -8,885 | |||||||||
| Equity Value | 37,676 | |||||||||
| Diluted Shares Outstanding, MM | 1,405 | |||||||||
| Equity Value Per Share | 26.83 |
What You Will Receive
- Genuine Financial Data: Preloaded financial statements – encompassing metrics from revenue to EBIT – driven by actual and projected statistics.
- Comprehensive Customization: Tailor all essential parameters (yellow cells) including WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automated recalculations to assess the effects of changes on the fair value of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to construct models from scratch while ensuring both accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to reliable historical data and future forecasts for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for crucial metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis ensure accuracy.
- User-Friendly Dashboard: Intuitive charts and summaries designed for easy visualization of your valuation outcomes.
- Suitable for All Experience Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Step 2: Browse through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Chinese Universe Publishing and Media Group Co., Ltd. (600373SS)?
- Reliability: Access to real-time data ensures reliable information.
- Adaptability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insight and precision expected from top-tier financial experts.
- User-Centric: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for in-depth financial reporting and analysis.
- Consultants: Quickly tailor the template for client valuation reports related to (600373SS).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies in the industry.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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