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Guangdong South New Media Co., Ltd. (300770.SZ) Évaluation DCF
CN | Communication Services | Entertainment | 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
Guangdong South New Media Co.,Ltd. (300770.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Guangdong South New Media Co., Ltd.? Notre calculatrice DCF (300770SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 996.0 | 1,220.7 | 1,409.1 | 1,428.6 | 1,523.4 | 1,697.3 | 1,891.1 | 2,106.9 | 2,347.4 | 2,615.4 |
| Revenue Growth, % | 0 | 22.56 | 15.43 | 1.39 | 6.64 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITDA | 487.6 | 706.1 | 863.7 | 831.5 | 787.3 | 943.6 | 1,051.3 | 1,171.3 | 1,305.0 | 1,454.0 |
| EBITDA, % | 48.95 | 57.84 | 61.3 | 58.2 | 51.68 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 |
| Depreciation | 89.3 | 117.8 | 182.6 | 122.1 | 87.3 | 155.6 | 173.4 | 193.2 | 215.3 | 239.8 |
| Depreciation, % | 8.97 | 9.65 | 12.96 | 8.55 | 5.73 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | 398.2 | 588.3 | 681.1 | 709.4 | 700.0 | 788.0 | 877.9 | 978.1 | 1,089.8 | 1,214.1 |
| EBIT, % | 39.98 | 48.19 | 48.34 | 49.65 | 45.95 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 |
| Total Cash | 1,821.9 | 2,123.2 | 2,690.5 | 3,353.2 | 3,403.7 | 1,697.3 | 1,891.1 | 2,106.9 | 2,347.4 | 2,615.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 245.1 | 604.0 | 486.5 | 499.3 | 689.0 | 640.9 | 714.0 | 795.5 | 886.4 | 987.5 |
| Account Receivables, % | 24.61 | 49.48 | 34.53 | 34.95 | 45.23 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| Inventories | .1 | .0 | .0 | .3 | .3 | .2 | .2 | .2 | .2 | .3 |
| Inventories, % | 0.00560344 | 0.00287813 | 0.00249338 | 0.01971949 | 0.01895344 | 0.00992957 | 0.00992957 | 0.00992957 | 0.00992957 | 0.00992957 |
| Accounts Payable | 401.9 | 480.0 | 528.5 | 738.5 | 774.0 | 745.8 | 830.9 | 925.7 | 1,031.4 | 1,149.1 |
| Accounts Payable, % | 40.35 | 39.32 | 37.51 | 51.69 | 50.81 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Capital Expenditure | -171.1 | -185.9 | -204.1 | -132.0 | -84.4 | -209.3 | -233.2 | -259.9 | -289.5 | -322.6 |
| Capital Expenditure, % | -17.18 | -15.23 | -14.48 | -9.24 | -5.54 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
| Tax Rate, % | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| EBITAT | 394.2 | 582.7 | 679.6 | 707.4 | 708.1 | 784.1 | 873.6 | 973.3 | 1,084.4 | 1,208.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 469.2 | 233.8 | 824.0 | 894.5 | 556.8 | 750.4 | 825.7 | 919.9 | 1,025.0 | 1,141.9 |
| WACC, % | 6.78 | 6.78 | 6.79 | 6.78 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,793.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,153 | |||||||||
| Terminal Value | 19,939 | |||||||||
| Present Terminal Value | 14,360 | |||||||||
| Enterprise Value | 18,153 | |||||||||
| Net Debt | -3,386 | |||||||||
| Equity Value | 21,539 | |||||||||
| Diluted Shares Outstanding, MM | 229 | |||||||||
| Equity Value Per Share | 94.05 |
What You'll Receive
- Comprehensive 300770SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV updates automatically based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess the future potential of Guangdong South New Media Co., Ltd.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future estimates for Guangdong South New Media Co., Ltd. (300770SZ).
- Customizable Forecast Inputs: Modify highlighted cells to adjust parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout that caters to investors, CFOs, and consultants, whether seasoned or new.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GSNM DCF Calculator for Guangdong South New Media Co., Ltd. (300770SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Guangdong South New Media Co., Ltd. (300770SZ).
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Guangdong South New Media Co., Ltd. (300770SZ)?
- Accurate Data: Utilize real financial figures from Guangdong South New Media for dependable valuation outcomes.
- Customizable: Tailor essential variables, including growth rates, WACC, and tax rates, to reflect your forecasts.
- Time-Saving: Pre-configured calculations allow you to bypass the hassle of starting anew.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis of Guangdong South New Media Co.,Ltd. (300770SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Guangdong South New Media Co.,Ltd. (300770SZ).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Media and Tech Enthusiasts: Gain insights into the valuation processes of media companies like Guangdong South New Media Co.,Ltd. (300770SZ).
Contents of the Template
- Preloaded GDNM Data: Historical and projected financial information, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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