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Chengdu B-Ray Media Co., Ltd. (600880.ss) Valoración de DCF |
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Chengdu B-ray Media Co.,Ltd. (600880.SS) Bundle
¡Explore las perspectivas financieras de Chengdu B-Ray Media Co., Ltd. (600880SS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Chengdu B-Ray Media Co., Ltd. (600880SS) 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 | 533.4 | 698.5 | 507.0 | 614.4 | 578.6 | 605.9 | 634.6 | 664.6 | 696.0 | 728.9 |
| Revenue Growth, % | 0 | 30.96 | -27.42 | 21.19 | -5.83 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBITDA | 150.8 | 152.0 | 106.4 | 99.0 | 77.8 | 121.9 | 127.7 | 133.7 | 140.0 | 146.6 |
| EBITDA, % | 28.28 | 21.76 | 20.99 | 16.12 | 13.44 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Depreciation | 44.9 | 49.6 | 39.0 | 36.4 | 33.9 | 42.4 | 44.4 | 46.5 | 48.7 | 51.0 |
| Depreciation, % | 8.41 | 7.1 | 7.69 | 5.93 | 5.86 | 7 | 7 | 7 | 7 | 7 |
| EBIT | 106.0 | 102.4 | 67.4 | 62.6 | 43.9 | 79.5 | 83.3 | 87.2 | 91.3 | 95.6 |
| EBIT, % | 19.87 | 14.66 | 13.3 | 10.19 | 7.58 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Total Cash | 839.8 | 571.3 | 643.9 | 487.6 | 515.1 | 545.6 | 571.4 | 598.4 | 626.6 | 656.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 199.9 | 214.8 | 346.8 | 436.3 | 357.5 | 326.5 | 342.0 | 358.1 | 375.1 | 392.8 |
| Account Receivables, % | 37.48 | 30.75 | 68.42 | 71.01 | 61.79 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 |
| Inventories | 8.0 | 24.8 | 25.6 | 33.9 | 69.4 | 33.5 | 35.1 | 36.7 | 38.4 | 40.3 |
| Inventories, % | 1.51 | 3.55 | 5.05 | 5.51 | 12 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Accounts Payable | 101.0 | 92.8 | 82.2 | 155.2 | 187.6 | 128.6 | 134.7 | 141.1 | 147.7 | 154.7 |
| Accounts Payable, % | 18.93 | 13.29 | 16.22 | 25.26 | 32.43 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Capital Expenditure | -24.5 | -22.3 | -14.8 | -15.7 | -4.3 | -17.0 | -17.8 | -18.6 | -19.5 | -20.4 |
| Capital Expenditure, % | -4.58 | -3.19 | -2.92 | -2.56 | -0.74768 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| EBITAT | 75.2 | 65.1 | 39.6 | 35.7 | 22.2 | 47.8 | 50.1 | 52.4 | 54.9 | 57.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.4 | 52.6 | -79.6 | 31.7 | 127.4 | 81.2 | 65.8 | 68.9 | 72.2 | 75.6 |
| WACC, % | 7.45 | 7.44 | 7.43 | 7.43 | 7.42 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 295.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 2,290 | |||||||||
| Present Terminal Value | 1,600 | |||||||||
| Enterprise Value | 1,895 | |||||||||
| Net Debt | -367 | |||||||||
| Equity Value | 2,262 | |||||||||
| Diluted Shares Outstanding, MM | 941 | |||||||||
| Equity Value Per Share | 2.40 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Chengdu B-ray Media Co., Ltd. (600880SS) financial data pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model that suits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and optimizing time efficiency.
Key Features
- 🔍 Real-Life (600880SS) Financials: Pre-filled historical and projected data for Chengdu B-ray Media Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Chengdu B-ray Media’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Chengdu B-ray Media’s valuation immediately after changes are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side by side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chengdu B-ray Media Co.,Ltd.'s (600880SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Chengdu B-ray Media Co.,Ltd.'s (600880SS) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- Reliable Data: Up-to-date financials for Chengdu B-ray Media Co., Ltd. ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you from starting from square one.
- High-Quality Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design and comprehensive guidance make it accessible to everyone.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Chengdu B-ray Media Co., Ltd. (600880SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading industry players.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chengdu B-ray Media Co., Ltd. (600880SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for Chengdu B-ray Media Co., Ltd. (600880SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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