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Valoración DCF de Baosheng Media Group Holdings Limited (BAOS) |
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Baosheng Media Group Holdings Limited (BAOS) Bundle
¡Descubra el verdadero potencial de Baosheng Media Group Holdings Limited (BAOS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Baosheng Media Group Holdings Limited (BAOS), todo dentro de una plantilla completa de Excel.
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 | 11.9 | 3.9 | 2.4 | .9 | .6 | .3 | .2 | .1 | .0 | .0 |
| Revenue Growth, % | 0 | -67.16 | -38.26 | -61.83 | -32.3 | -49.89 | -49.89 | -49.89 | -49.89 | -49.89 |
| EBITDA | 7.8 | -7.4 | -23.2 | -1.9 | -26.4 | -.2 | -.1 | -.1 | .0 | .0 |
| EBITDA, % | 65.31 | -189.06 | -959.16 | -211.2 | -4228.69 | -66.94 | -66.94 | -66.94 | -66.94 | -66.94 |
| Depreciation | .5 | 1.0 | .9 | .4 | .3 | .1 | .1 | .0 | .0 | .0 |
| Depreciation, % | 4.55 | 26.05 | 37.28 | 42.59 | 55.34 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
| EBIT | 7.2 | -8.4 | -24.1 | -2.3 | -26.7 | -.2 | -.1 | -.1 | .0 | .0 |
| EBIT, % | 60.76 | -215.1 | -996.44 | -253.79 | -4284.03 | -67.85 | -67.85 | -67.85 | -67.85 | -67.85 |
| Total Cash | 6.6 | 4.8 | 9.8 | 5.9 | 2.8 | .3 | .1 | .1 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.2 | 56.4 | 32.1 | 28.7 | 5.9 | .3 | .2 | .1 | .0 | .0 |
| Account Receivables, % | 547 | 1440.94 | 1329.21 | 3114.36 | 938.51 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 17.0 | 18.5 | 5.5 | .0 | .0 | .2 | .1 | .0 | .0 | .0 |
| Inventories, % | 142.87 | 473.99 | 227.92 | 0.72443 | 0 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 |
| Accounts Payable | 35.4 | 12.2 | 8.9 | 2.3 | 3.6 | .3 | .2 | .1 | .0 | .0 |
| Accounts Payable, % | 297 | 310.92 | 366.6 | 248.73 | 579.85 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | -4.9 | -1.5 | .0 | -.5 | -.2 | -.1 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.00845421 | -124.35 | -63.26 | -3.27 | -77.8 | -48.87 | -48.87 | -48.87 | -48.87 | -48.87 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 7.1 | -8.2 | -23.7 | -2.3 | -26.7 | -.2 | -.1 | -.1 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.1 | -28.0 | 9.6 | .4 | -2.7 | 1.8 | .0 | .0 | .0 | .0 |
| WACC, % | 12.18 | 12.16 | 12.18 | 12.22 | 12.22 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 2 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 1.51 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real BAOS financials.
- Actual Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Baosheng Media Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Metrics: Adjust essential variables such as revenue growth rates, profit margins, and investment levels.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Analysis: Leverages Baosheng Media Group's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file containing Baosheng Media Group Holdings Limited’s (BAOS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose Baosheng Media Group Holdings Limited (BAOS)?
- Save Time: Quickly access essential media insights without starting from scratch.
- Enhance Accuracy: Utilize dependable data and methodologies to minimize valuation discrepancies.
- Fully Customizable: Adjust the framework to align with your specific market assumptions and forecasts.
- Easy to Analyze: Intuitive visuals and outputs facilitate straightforward interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and functionality.
Who Should Use This Product?
- Investors: Assess Baosheng Media Group Holdings Limited’s (BAOS) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how companies like Baosheng Media are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients based on Baosheng Media's performance.
- Students and Educators: Utilize real-time data to learn and instruct on valuation practices.
What the Template Contains
- Historical Data: Includes Baosheng Media Group Holdings Limited’s (BAOS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Baosheng Media Group Holdings Limited’s (BAOS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Baosheng Media Group Holdings Limited’s (BAOS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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