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Cloud Music Inc. (9899.hk) DCF Valoración
CN | Technology | Software - Application | HKSE
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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
Cloud Music Inc. (9899.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF! Revise los datos financieros auténticos para la música en la nube, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Cloud Music Inc. (9899HK).
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 | 2,770.6 | 6,208.7 | 9,167.4 | 10,867.2 | 8,400.7 | 11,414.4 | 15,509.4 | 21,073.3 | 28,633.4 | 38,905.6 |
| Revenue Growth, % | 0 | 124.09 | 47.65 | 18.54 | -22.7 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| EBITDA | -1,952.0 | -1,603.9 | -1,749.6 | -430.4 | 840.8 | -2,495.8 | -3,391.1 | -4,607.7 | -6,260.7 | -8,506.7 |
| EBITDA, % | -70.46 | -25.83 | -19.08 | -3.96 | 10.01 | -21.86 | -21.86 | -21.86 | -21.86 | -21.86 |
| Depreciation | 15.4 | 23.9 | 16.9 | 27.0 | 20.7 | 36.9 | 50.2 | 68.2 | 92.6 | 125.9 |
| Depreciation, % | 0.55419 | 0.38497 | 0.18424 | 0.248 | 0.24622 | 0.32352 | 0.32352 | 0.32352 | 0.32352 | 0.32352 |
| EBIT | -1,967.4 | -1,627.8 | -1,766.4 | -457.3 | 820.1 | -2,532.7 | -3,441.3 | -4,675.9 | -6,353.3 | -8,632.6 |
| EBIT, % | -71.01 | -26.22 | -19.27 | -4.21 | 9.76 | -22.19 | -22.19 | -22.19 | -22.19 | -22.19 |
| Total Cash | 6,852.3 | 5,119.7 | 7,071.2 | 9,726.0 | 10,149.9 | 10,252.3 | 13,930.3 | 18,927.8 | 25,718.1 | 34,944.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.0 | 455.0 | 856.4 | 743.9 | 1,091.1 | 1,178.6 | 1,601.4 | 2,175.9 | 2,956.4 | 4,017.1 |
| Account Receivables, % | 15.12 | 7.33 | 9.34 | 6.85 | 12.99 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Inventories | -361.7 | -1,037.2 | -257.1 | .0 | .0 | -743.4 | -1,010.2 | -1,372.6 | -1,865.0 | -2,534.0 |
| Inventories, % | -13.06 | -16.71 | -2.8 | 0 | 0 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Accounts Payable | 134.4 | 1.5 | .1 | .2 | .2 | 111.4 | 151.4 | 205.7 | 279.5 | 379.8 |
| Accounts Payable, % | 4.85 | 0.0240789 | 0.00156087 | 0.00207334 | 0.00217364 | 0.97628 | 0.97628 | 0.97628 | 0.97628 | 0.97628 |
| Capital Expenditure | -15.7 | -22.0 | -42.2 | -27.9 | -5.9 | -39.0 | -53.0 | -72.0 | -97.8 | -132.9 |
| Capital Expenditure, % | -0.56776 | -0.3537 | -0.46013 | -0.25639 | -0.07048437 | -0.34169 | -0.34169 | -0.34169 | -0.34169 | -0.34169 |
| Tax Rate, % | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITAT | -1,969.5 | -1,628.6 | -1,770.5 | -495.4 | 784.3 | -2,510.6 | -3,411.3 | -4,635.1 | -6,297.9 | -8,557.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,892.7 | -1,120.1 | -2,978.7 | -640.8 | 451.8 | -1,745.4 | -3,530.2 | -4,796.7 | -6,517.5 | -8,855.6 |
| WACC, % | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,220.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9,121 | |||||||||
| Terminal Value | -135,704 | |||||||||
| Present Terminal Value | -85,337 | |||||||||
| Enterprise Value | -103,557 | |||||||||
| Net Debt | -4,286 | |||||||||
| Equity Value | -99,271 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | -468.66 |
What You Will Receive
- Pre-Filled Financial Model: Cloud Music Inc.’s (9899HK) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automated updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for multiple detailed forecasting applications.
Key Features
- Real-Time CMU Data: Pre-populated with Cloud Music Inc.'s historical performance metrics and anticipated growth trajectories.
- Completely Customizable Variables: Modify parameters such as subscription growth, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customizable inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Well-organized and designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Cloud Music Inc. (9899HK) data.
- Step 2: Investigate the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view the updated results, including the intrinsic value of Cloud Music Inc. (9899HK).
- Step 5: Utilize the outputs to make well-informed investment choices or create detailed reports.
Why Opt for Cloud Music Inc. (9899HK) Calculator?
- All-in-One Solution: Comes equipped with DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Cloud Music Inc.'s intrinsic value and Net Present Value.
- Data Ready: Features historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from Cloud Music Inc. (9899HK)?
- Music Industry Students: Discover the latest trends in digital music distribution and analyze real market data.
- Researchers: Utilize professional models to enrich your studies or academic papers related to the music sector.
- Music Investors: Validate your strategies and evaluate performance metrics for Cloud Music Inc. (9899HK) shares.
- Market Analysts: Enhance your examination process with a customizable financial model tailored for the music industry.
- Entrepreneurs: Understand how established music companies are evaluated and their market dynamics.
Contents of the Template
- Pre-Filled DCF Model: Cloud Music Inc.'s (9899HK) financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Cloud Music Inc.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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