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Macrolink Culturaltainment Development Co., Ltd. (000620.SZ) Valation DCF
CN | Industrials | Conglomerates | SHZ
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Macrolink Culturaltainment Development Co., Ltd. (000620.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (000620SZ) vous permet d'évaluer l'évaluation de MacroLink Culturaltainment Development Co., Ltd. à l'aide de données financières réelles tout en offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 11,988.5 | 7,083.9 | 8,598.8 | 5,253.1 | 3,875.2 | 3,054.9 | 2,408.3 | 1,898.6 | 1,496.7 | 1,179.9 |
| Revenue Growth, % | 0 | -40.91 | 21.39 | -38.91 | -26.23 | -21.17 | -21.17 | -21.17 | -21.17 | -21.17 |
| EBITDA | 2,682.6 | 1,098.1 | -1,455.8 | 490.4 | 3,357.7 | 714.4 | 563.2 | 444.0 | 350.0 | 275.9 |
| EBITDA, % | 22.38 | 15.5 | -16.93 | 9.33 | 86.65 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| Depreciation | 607.4 | 787.3 | 746.6 | 726.5 | 699.2 | 346.7 | 273.3 | 215.4 | 169.8 | 133.9 |
| Depreciation, % | 5.07 | 11.11 | 8.68 | 13.83 | 18.04 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBIT | 2,075.2 | 310.8 | -2,202.4 | -236.1 | 2,658.5 | 367.8 | 289.9 | 228.6 | 180.2 | 142.0 |
| EBIT, % | 17.31 | 4.39 | -25.61 | -4.49 | 68.6 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Total Cash | 4,918.0 | 3,113.8 | 2,329.9 | 1,707.5 | 1,113.3 | 1,058.9 | 834.8 | 658.1 | 518.8 | 409.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 384.5 | 277.0 | 214.7 | 421.1 | 627.3 | 206.6 | 162.9 | 128.4 | 101.2 | 79.8 |
| Account Receivables, % | 3.21 | 3.91 | 2.5 | 8.02 | 16.19 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Inventories | 22,788.2 | 22,058.4 | 18,288.7 | 16,578.7 | 7,191.9 | 3,054.9 | 2,408.3 | 1,898.6 | 1,496.7 | 1,179.9 |
| Inventories, % | 190.08 | 311.39 | 212.69 | 315.6 | 185.59 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 7,755.9 | 7,219.8 | 6,947.5 | 6,469.8 | 2,136.7 | 2,447.8 | 1,929.7 | 1,521.2 | 1,199.2 | 945.4 |
| Accounts Payable, % | 64.69 | 101.92 | 80.8 | 123.16 | 55.14 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 |
| Capital Expenditure | -1,824.9 | -386.8 | -71.9 | -286.9 | -109.9 | -182.2 | -143.6 | -113.2 | -89.3 | -70.4 |
| Capital Expenditure, % | -15.22 | -5.46 | -0.83673 | -5.46 | -2.84 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Tax Rate, % | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITAT | 1,211.7 | 386.6 | -2,503.3 | -254.7 | 2,195.5 | 324.4 | 255.7 | 201.6 | 158.9 | 125.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,422.5 | 1,088.4 | 1,731.0 | 1,210.8 | 7,632.3 | 5,357.5 | 557.6 | 439.6 | 346.5 | 273.2 |
| WACC, % | 31.03 | 50.31 | 50.31 | 50.31 | 42.24 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,231.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 279 | |||||||||
| Terminal Value | 651 | |||||||||
| Present Terminal Value | 102 | |||||||||
| Enterprise Value | 4,333 | |||||||||
| Net Debt | 394 | |||||||||
| Equity Value | 3,940 | |||||||||
| Diluted Shares Outstanding, MM | 1,852 | |||||||||
| Equity Value Per Share | 2.13 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Real-World Data Insights: Access to historical performance data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your input variables influence the valuation of Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive Financial Data: Gain access to precise historical financial metrics and future forecasts for Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Tailor-Made Forecast Assumptions: Modify highlighted input fields such as Weighted Average Cost of Capital (WACC), growth estimates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View straightforward charts and summaries that effectively present your valuation findings.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells with your projections for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to show the intrinsic value of Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Leverage the findings to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the field.
- Comprehensive Data: Historical and projected financials for Macrolink Culturaltainment Development Co., Ltd. (000620SZ) included for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Individual Investors: Make educated choices about purchasing or selling shares in Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Financial Analysts: Enhance valuation procedures with ready-to-implement financial models tailored for Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Consultants: Provide clients with timely and precise valuation insights for Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
- Business Owners: Gain an understanding of how major companies like Macrolink Culturaltainment Development Co., Ltd. (000620SZ) are valued to inform your own strategic decisions.
- Finance Students: Explore valuation methodologies using actual data and case studies related to Macrolink Culturaltainment Development Co., Ltd. (000620SZ).
Contents of the Template
- Pre-Filled Data: Contains Macrolink Culturaltainment Development Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Macrolink's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, summarizing key valuation outcomes.
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