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Citic Press Corporation (300788.SZ) Évaluation DCF
CN | Communication Services | Publishing | SHZ
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Citic Press Corporation (300788.SZ) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF (300788SZ)! Équipée des données authentiques de la société de presse de la Citic Press et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser la société Citic Press Corporation 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 | 1,888.5 | 1,891.8 | 1,922.1 | 1,800.7 | 1,717.0 | 1,677.5 | 1,639.0 | 1,601.3 | 1,564.6 | 1,528.6 |
Revenue Growth, % | 0 | 0.17441 | 1.6 | -6.31 | -4.65 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
EBITDA | 286.0 | 292.5 | 376.7 | 193.0 | 151.7 | 234.1 | 228.7 | 223.4 | 218.3 | 213.3 |
EBITDA, % | 15.15 | 15.46 | 19.6 | 10.72 | 8.84 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
Depreciation | 34.5 | 36.4 | 117.0 | 96.0 | 63.8 | 63.4 | 61.9 | 60.5 | 59.1 | 57.7 |
Depreciation, % | 1.83 | 1.93 | 6.09 | 5.33 | 3.72 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBIT | 251.5 | 256.1 | 259.7 | 97.0 | 87.9 | 170.7 | 166.8 | 162.9 | 159.2 | 155.5 |
EBIT, % | 13.32 | 13.54 | 13.51 | 5.39 | 5.12 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Total Cash | 1,613.8 | 1,872.8 | 1,859.5 | 1,737.7 | 1,711.6 | 1,601.6 | 1,564.9 | 1,528.9 | 1,493.8 | 1,459.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 76.6 | 115.7 | 163.4 | 164.2 | 95.6 | 111.9 | 109.4 | 106.8 | 104.4 | 102.0 |
Account Receivables, % | 4.06 | 6.12 | 8.5 | 9.12 | 5.57 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
Inventories | 722.5 | 770.7 | 536.4 | 521.4 | 474.4 | 548.5 | 535.9 | 523.6 | 511.6 | 499.8 |
Inventories, % | 38.26 | 40.74 | 27.9 | 28.95 | 27.63 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
Accounts Payable | 782.6 | 700.0 | 573.0 | 716.7 | 692.0 | 632.0 | 617.5 | 603.3 | 589.4 | 575.9 |
Accounts Payable, % | 41.44 | 37 | 29.81 | 39.8 | 40.31 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
Capital Expenditure | -53.7 | -17.6 | -33.2 | -26.3 | -35.1 | -30.2 | -29.5 | -28.9 | -28.2 | -27.5 |
Capital Expenditure, % | -2.85 | -0.92876 | -1.73 | -1.46 | -2.05 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
Tax Rate, % | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 |
EBITAT | 259.4 | 251.7 | 261.9 | 111.7 | 131.4 | 170.1 | 166.2 | 162.4 | 158.7 | 155.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 223.6 | 100.7 | 405.4 | 339.3 | 250.9 | 52.8 | 199.2 | 194.7 | 190.2 | 185.8 |
WACC, % | 7.54 | 7.53 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 649.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 191 | |||||||||
Terminal Value | 4,220 | |||||||||
Present Terminal Value | 2,935 | |||||||||
Enterprise Value | 3,584 | |||||||||
Net Debt | -1,509 | |||||||||
Equity Value | 5,094 | |||||||||
Diluted Shares Outstanding, MM | 191 | |||||||||
Equity Value Per Share | 26.70 |
What You Will Receive
- Authentic 300788 Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, taxation, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Citic Press Corporation's future performance.
- User-Friendly and Intuitive Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Citic Press Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Citic Press Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Citic Press Corporation (300788SZ), including historical trends and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic adjustments reflecting Citic Press Corporation's (300788SZ) intrinsic value.
- Step 5: Utilize the results for making informed investment choices or for reporting purposes.
Why Opt for This Calculator from Citic Press Corporation (300788SZ)?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Financial Analysts: Develop comprehensive and precise valuation models for portfolio assessments related to Citic Press Corporation (300788SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform and shape internal business strategies.
- Consultants and Financial Advisors: Deliver clients accurate valuation analyses for Citic Press Corporation (300788SZ).
- Students and Educators: Apply real market data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the valuation processes of companies like Citic Press Corporation (300788SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Citic Press Corporation’s (300788SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for presenting clear, actionable insights.
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