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Zhejiang Jinke Tom Culture Industry Co., Ltd. (300459.sz) Évaluation DCF
CN | Technology | Electronic Gaming & Multimedia | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (300459SZ)! Utilisation de données réelles de Zhejiang Jinke Tom Culture Industry Co., Ltd. Et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (300459SZ) comme un investisseur chevronné.
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 | 1,830.6 | 1,807.2 | 1,941.5 | 1,632.9 | 1,347.7 | 1,256.0 | 1,170.6 | 1,091.0 | 1,016.8 | 947.6 |
| Revenue Growth, % | 0 | -1.28 | 7.43 | -15.89 | -17.46 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITDA | -2,272.9 | 1,102.0 | 1,027.9 | 707.2 | -534.7 | 44.1 | 41.1 | 38.3 | 35.7 | 33.3 |
| EBITDA, % | -124.16 | 60.98 | 52.94 | 43.31 | -39.67 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Depreciation | 217.6 | 161.7 | 154.8 | 138.6 | 147.3 | 121.2 | 112.9 | 105.2 | 98.1 | 91.4 |
| Depreciation, % | 11.89 | 8.95 | 7.97 | 8.49 | 10.93 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| EBIT | -2,490.5 | 940.3 | 873.1 | 568.6 | -682.0 | -47.2 | -44.0 | -41.0 | -38.2 | -35.6 |
| EBIT, % | -136.05 | 52.03 | 44.97 | 34.82 | -50.6 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Total Cash | 999.8 | 712.3 | 884.9 | 623.2 | 338.3 | 509.6 | 475.0 | 442.7 | 412.6 | 384.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 372.5 | 216.7 | 207.9 | 221.4 | 206.2 | 180.6 | 168.3 | 156.9 | 146.2 | 136.3 |
| Account Receivables, % | 20.35 | 11.99 | 10.71 | 13.56 | 15.3 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Inventories | 7.3 | 4.6 | 5.4 | 4.2 | 4.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.9 |
| Inventories, % | 0.39745 | 0.25514 | 0.27621 | 0.25451 | 0.35353 | 0.30737 | 0.30737 | 0.30737 | 0.30737 | 0.30737 |
| Accounts Payable | 97.2 | 61.8 | 90.7 | 93.3 | 67.7 | 60.6 | 56.5 | 52.7 | 49.1 | 45.7 |
| Accounts Payable, % | 5.31 | 3.42 | 4.67 | 5.71 | 5.02 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Capital Expenditure | -240.3 | -172.5 | -139.2 | -88.8 | -250.0 | -135.2 | -126.0 | -117.5 | -109.5 | -102.0 |
| Capital Expenditure, % | -13.12 | -9.55 | -7.17 | -5.44 | -18.55 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| Tax Rate, % | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 |
| EBITAT | -2,528.7 | 916.8 | 823.9 | 539.3 | -741.0 | -45.9 | -42.8 | -39.9 | -37.2 | -34.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,833.9 | 1,028.9 | 876.5 | 579.5 | -854.8 | -40.6 | -47.5 | -44.3 | -41.2 | -38.4 |
| WACC, % | 7.28 | 7.27 | 7.25 | 7.25 | 7.28 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -173.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -40 | |||||||||
| Terminal Value | -1,057 | |||||||||
| Present Terminal Value | -744 | |||||||||
| Enterprise Value | -917 | |||||||||
| Net Debt | 1,147 | |||||||||
| Equity Value | -2,064 | |||||||||
| Diluted Shares Outstanding, MM | 3,458 | |||||||||
| Equity Value Per Share | -0.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring the latest financial data for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and straightforward navigation, complete with step-by-step guidance.
Core Features
- Comprehensive Jinke Financials: Gain access to reliable pre-loaded historical data and future forecasts for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Adjustable Forecast Parameters: Modify highlighted cells, such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A streamlined and easy-to-navigate layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Zhejiang Jinke Tom Culture Industry Co., LTD. guarantees trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save time and eliminate the hassle of starting from the ground up.
- Professional-Quality Tool: Created for investors, analysts, and industry experts.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts.
- Startup Founders: Understand how leading public companies like Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ) are valued.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Jinke Tom Culture Industry Co., LTD.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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