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Guangxi Radio and Television Information Network Corporation Limited (600936.SS) Valoración de DCF
CN | Communication Services | Entertainment | SHH
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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
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) Bundle
¡Evalúe las perspectivas financieras de Guangxi Radio and Television Information Network Corporation Limited como un experto! Esta calculadora DCF (600936SS) le proporciona datos financieros previamente llenos y una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 2,229.7 | 2,166.3 | 1,849.4 | 1,680.5 | 1,403.9 | 1,252.8 | 1,117.9 | 997.5 | 890.1 | 794.3 |
| Revenue Growth, % | 0 | -2.85 | -14.63 | -9.13 | -16.46 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| EBITDA | 645.7 | 402.8 | 340.6 | -205.8 | -103.1 | 116.2 | 103.7 | 92.5 | 82.6 | 73.7 |
| EBITDA, % | 28.96 | 18.59 | 18.42 | -12.25 | -7.35 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Depreciation | 563.9 | 610.0 | 695.6 | 725.2 | 500.6 | 425.6 | 379.8 | 338.9 | 302.4 | 269.9 |
| Depreciation, % | 25.29 | 28.16 | 37.62 | 43.15 | 35.65 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
| EBIT | 81.9 | -207.3 | -355.1 | -931.0 | -603.7 | -309.4 | -276.1 | -246.4 | -219.9 | -196.2 |
| EBIT, % | 3.67 | -9.57 | -19.2 | -55.4 | -43 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 |
| Total Cash | 673.2 | 979.9 | 1,187.6 | 664.5 | 309.4 | 504.2 | 449.9 | 401.5 | 358.2 | 319.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,138.8 | 789.9 | 758.3 | 902.2 | 787.5 | 597.1 | 532.8 | 475.5 | 424.3 | 378.6 |
| Account Receivables, % | 51.07 | 36.47 | 41 | 53.69 | 56.1 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 |
| Inventories | 386.0 | 387.5 | 476.1 | 233.3 | 236.5 | 229.7 | 205.0 | 182.9 | 163.2 | 145.6 |
| Inventories, % | 17.31 | 17.89 | 25.74 | 13.88 | 16.85 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Accounts Payable | 1,471.1 | 1,424.1 | 1,141.2 | 962.6 | 1,094.7 | 823.5 | 734.9 | 655.7 | 585.1 | 522.1 |
| Accounts Payable, % | 65.98 | 65.74 | 61.71 | 57.28 | 77.97 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 |
| Capital Expenditure | -1,016.0 | -1,248.6 | -941.7 | -423.9 | -190.6 | -483.4 | -431.3 | -384.9 | -343.5 | -306.5 |
| Capital Expenditure, % | -45.56 | -57.64 | -50.92 | -25.23 | -13.58 | -38.59 | -38.59 | -38.59 | -38.59 | -38.59 |
| Tax Rate, % | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 | -0.11687 |
| EBITAT | 80.8 | -207.1 | -355.2 | -931.2 | -604.4 | -308.6 | -275.4 | -245.7 | -219.3 | -195.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -425.0 | -545.3 | -941.1 | -709.7 | -50.9 | -440.3 | -326.5 | -291.4 | -260.0 | -232.0 |
| WACC, % | 5.94 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,331.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -237 | |||||||||
| Terminal Value | -5,982 | |||||||||
| Present Terminal Value | -4,479 | |||||||||
| Enterprise Value | -5,811 | |||||||||
| Net Debt | 2,999 | |||||||||
| Equity Value | -8,810 | |||||||||
| Diluted Shares Outstanding, MM | 1,662 | |||||||||
| Equity Value Per Share | -5.30 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Guangxi Radio and Television Information Network Corporation Limited (600936SS).
- Authentic Financial Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Guangxi Radio and Television Information Network Corporation Limited (600936SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Core Features
- Authentic Guangxi Radio Data: Pre-loaded with Guangxi Radio and Television Information Network Corporation Limited’s historical performance and future outlook.
- Customizable Parameters: Modify variables such as revenue growth, operating margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different potential valuation results.
- Intuitive User Interface: Clean, organized, and suitable for both experienced investors and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Guangxi Radio and Television Information Network Corporation Limited (600936SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Tool for Guangxi Radio and Television Information Network Corporation Limited (600936SS)?
- Precision: Accurate financial insights based on genuine data from (600936SS).
- Adaptability: Allows users to experiment and adjust parameters with ease.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Grade: Crafted with the expertise and attention to detail expected from top financial professionals.
- Intuitive: Simple to navigate, suitable for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangxi Radio and Television Information Network Corporation Limited (600936SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate forecasts related to (600936SS).
- Startup Founders: Gain insights into how prominent public companies, such as Guangxi Radio and Television Information Network Corporation Limited (600936SS), are valued in the market.
- Consultants: Create sophisticated valuation reports for your clients using data on (600936SS).
- Students and Educators: Employ real-world data from Guangxi Radio and Television Information Network Corporation Limited (600936SS) to practice and teach valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable framework featuring comprehensive valuation computations.
- Actual Data: Preloaded historical and forecasted financial information for Guangxi Radio and Television Information Network Corporation Limited (600936SS) for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables providing clear and actionable results.
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