|
Publicación de Heilongjiang & Media Co., Ltd. (605577.SS) Valoración de DCF
CN | Communication Services | Publishing | SHH
|
- ✓ 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
Heilongjiang Publishing & Media Co., Ltd. (605577.SS) Bundle
Descubre el verdadero valor de la publicación de Heilongjiang & ¡Media Co., Ltd. (605577SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de la publicación de Heilongjiang & Media Co., Ltd. (605577SS) - Todo convenientemente organizado en una plantilla de Excel.
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 | 1,513.1 | 1,540.4 | 1,790.6 | 1,805.8 | 1,844.4 | 1,941.4 | 2,043.5 | 2,151.0 | 2,264.1 | 2,383.2 |
| Revenue Growth, % | 0 | 1.81 | 16.24 | 0.84703 | 2.14 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBITDA | 210.4 | 263.9 | 524.5 | 556.2 | 375.8 | 433.0 | 455.7 | 479.7 | 504.9 | 531.5 |
| EBITDA, % | 13.91 | 17.13 | 29.29 | 30.8 | 20.38 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| Depreciation | 79.5 | 81.9 | 80.8 | 77.8 | 73.5 | 90.8 | 95.5 | 100.6 | 105.8 | 111.4 |
| Depreciation, % | 5.25 | 5.32 | 4.52 | 4.31 | 3.98 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBIT | 130.9 | 182.0 | 443.7 | 478.4 | 302.4 | 342.2 | 360.2 | 379.2 | 399.1 | 420.1 |
| EBIT, % | 8.65 | 11.81 | 24.78 | 26.49 | 16.39 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Total Cash | 1,282.8 | 1,525.8 | 2,014.1 | 2,280.7 | 2,558.5 | 1,878.7 | 1,977.5 | 2,081.5 | 2,190.9 | 2,306.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 147.7 | 133.0 | 127.7 | 191.0 | 81.4 | 157.3 | 165.6 | 174.3 | 183.4 | 193.1 |
| Account Receivables, % | 9.76 | 8.63 | 7.13 | 10.58 | 4.41 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Inventories | 222.6 | 224.2 | 232.8 | 220.7 | 228.6 | 259.7 | 273.3 | 287.7 | 302.8 | 318.8 |
| Inventories, % | 14.71 | 14.55 | 13 | 12.22 | 12.39 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Accounts Payable | 249.9 | 303.0 | 296.3 | 429.0 | 386.4 | 378.3 | 398.2 | 419.2 | 441.2 | 464.4 |
| Accounts Payable, % | 16.52 | 19.67 | 16.55 | 23.76 | 20.95 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Capital Expenditure | -26.3 | -24.0 | -57.5 | -78.1 | -67.7 | -56.3 | -59.3 | -62.4 | -65.7 | -69.2 |
| Capital Expenditure, % | -1.74 | -1.56 | -3.21 | -4.33 | -3.67 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 |
| EBITAT | 130.9 | 181.5 | 443.7 | 478.4 | 347.2 | 342.0 | 360.0 | 378.9 | 398.9 | 419.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 63.7 | 305.6 | 457.0 | 559.5 | 412.2 | 261.3 | 394.2 | 414.9 | 436.8 | 459.7 |
| WACC, % | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,457.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 469 | |||||||||
| Terminal Value | 5,833 | |||||||||
| Present Terminal Value | 3,616 | |||||||||
| Enterprise Value | 5,073 | |||||||||
| Net Debt | -2,135 | |||||||||
| Equity Value | 7,208 | |||||||||
| Diluted Shares Outstanding, MM | 444 | |||||||||
| Equity Value Per Share | 16.22 |
What You Will Gain
- Adjustable Projection Inputs: Modify key parameters (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: Pre-loaded financial information for Heilongjiang Publishing & Media Co., Ltd. (605577SS) to kickstart your evaluation.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- WACC Calculation Tool: Includes a ready-to-use Weighted Average Cost of Capital sheet with options for personalized inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Interactive Dashboard and Charts: Visual representations of vital valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-filled Heilongjiang Publishing & Media Co., Ltd. (605577SS) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consulting professionals.
- Accurate Financial Data: Heilongjiang Publishing & Media Co., Ltd.'s historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Heilongjiang Publishing & Media Co., Ltd.'s (605577SS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like Heilongjiang Publishing & Media Co., Ltd. are valued in the market.
- Consultants: Create detailed valuation reports for your clients involving Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Students and Educators: Utilize real-life data to enhance understanding and teaching of valuation methodologies.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Real-World Data: Historical and projected financial data for Heilongjiang Publishing preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear and actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.