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Publicación de China South & Media Group Co., Ltd (601098.SS) Valoración de DCF |
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China South Publishing & Media Group Co., Ltd (601098.SS) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (601098SS)! Utilización de datos auténticos de China South Publishing & Media Group Co., Ltd y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (601098SS) como un inversor experimentado.
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 | 10,473.0 | 11,331.4 | 12,616.7 | 13,545.1 | 13,348.6 | 14,197.8 | 15,101.0 | 16,061.7 | 17,083.5 | 18,170.3 |
| Revenue Growth, % | 0 | 8.2 | 11.34 | 7.36 | -1.45 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBITDA | 1,764.6 | 1,884.4 | 1,750.1 | 1,908.9 | 2,020.6 | 2,174.5 | 2,312.9 | 2,460.0 | 2,616.5 | 2,783.0 |
| EBITDA, % | 16.85 | 16.63 | 13.87 | 14.09 | 15.14 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Depreciation | 206.3 | 228.9 | 226.5 | 156.9 | 230.8 | 246.3 | 261.9 | 278.6 | 296.3 | 315.2 |
| Depreciation, % | 1.97 | 2.02 | 1.8 | 1.16 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | 1,558.2 | 1,655.5 | 1,523.6 | 1,752.0 | 1,789.8 | 1,928.3 | 2,050.9 | 2,181.4 | 2,320.2 | 2,467.8 |
| EBIT, % | 14.88 | 14.61 | 12.08 | 12.93 | 13.41 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Total Cash | 13,607.9 | 12,947.9 | 12,117.1 | 13,348.5 | 13,421.9 | 14,044.1 | 14,937.6 | 15,887.9 | 16,898.6 | 17,973.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,146.0 | 1,004.3 | 1,602.1 | 1,241.5 | 1,632.4 | 1,530.5 | 1,627.9 | 1,731.4 | 1,841.6 | 1,958.7 |
| Account Receivables, % | 10.94 | 8.86 | 12.7 | 9.17 | 12.23 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Inventories | 1,391.3 | 1,676.9 | 1,825.7 | 1,559.3 | 1,130.2 | 1,775.6 | 1,888.6 | 2,008.7 | 2,136.5 | 2,272.5 |
| Inventories, % | 13.28 | 14.8 | 14.47 | 11.51 | 8.47 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Accounts Payable | 3,096.9 | 3,485.6 | 3,823.0 | 4,032.5 | 4,107.2 | 4,292.6 | 4,565.7 | 4,856.1 | 5,165.1 | 5,493.7 |
| Accounts Payable, % | 29.57 | 30.76 | 30.3 | 29.77 | 30.77 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| Capital Expenditure | -145.3 | -345.1 | -425.3 | -545.1 | -626.9 | -469.2 | -499.1 | -530.8 | -564.6 | -600.5 |
| Capital Expenditure, % | -1.39 | -3.05 | -3.37 | -4.02 | -4.7 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| EBITAT | 1,425.0 | 1,507.7 | 1,420.7 | 1,867.1 | 1,373.8 | 1,745.2 | 1,856.2 | 1,974.3 | 2,099.9 | 2,233.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,045.7 | 1,636.3 | 812.7 | 2,315.4 | 1,090.5 | 1,164.1 | 1,681.8 | 1,788.8 | 1,902.6 | 2,023.7 |
| WACC, % | 4.76 | 4.76 | 4.76 | 4.77 | 4.75 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,382.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,044 | |||||||||
| Terminal Value | 54,322 | |||||||||
| Present Terminal Value | 43,047 | |||||||||
| Enterprise Value | 50,429 | |||||||||
| Net Debt | -12,429 | |||||||||
| Equity Value | 62,859 | |||||||||
| Diluted Shares Outstanding, MM | 1,803 | |||||||||
| Equity Value Per Share | 34.87 |
What You Will Receive
- Authentic CSMG Financial Data: Pre-populated with historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Witness immediate updates to CSMG’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants focused on precise DCF assessments.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life (601098SS) Financials: Access pre-filled historical and projected data for China South Publishing & Media Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to your needs.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of (601098SS) through the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of (601098SS) updated in real-time as you adjust inputs.
- Scenario Analysis: Explore and compare different financial outcomes based on varying assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based CSMG DCF Calculator for China South Publishing & Media Group Co., Ltd (601098SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model will promptly recalculate the intrinsic value of China South Publishing & Media Group Co., Ltd (601098SS).
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation outcomes.
- Analyze and Decide: Leverage the findings to inform your investment choices or financial assessments.
Why Opt for This Calculator?
- Precision: Utilizes accurate financial data from China South Publishing & Media Group Co., Ltd (601098SS).
- Versatility: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability typically expected at the CFO level.
- Accessible: Intuitive design makes it user-friendly, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real-world data relevant to China South Publishing & Media Group Co., Ltd (601098SS).
- Academics: Integrate professional valuation models into your research or teaching curriculum focused on (601098SS).
- Investors: Evaluate your investment hypotheses and analyze the valuation performance of China South Publishing & Media Group Co., Ltd (601098SS).
- Analysts: Enhance your analytical process with a customizable DCF model tailored for (601098SS).
- Small Business Owners: Discover how large corporations like China South Publishing & Media Group Co., Ltd (601098SS) are evaluated in the market.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China South Publishing & Media Group Co., Ltd (601098SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for China South Publishing & Media Group Co., Ltd (601098SS).
- Dashboard and Charts: Visual overview of valuation results and assumptions for straightforward analysis.
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