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Beijing Gehua Catv Network Co., Ltd. (600037.SS) Évaluation DCF
CN | Communication Services | Broadcasting | SHH
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Beijing Gehua Catv Network Co.,Ltd. (600037.SS) Bundle
Évaluez les perspectives financières de Beijing Gehua Catv Network Co., Ltd. Comme un expert! Cette calculatrice DCF (600037SS) vous fournit des données financières pré-remplies et vous permet de compléter la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 2,758.6 | 2,575.4 | 2,551.5 | 2,441.7 | 2,433.9 | 2,359.7 | 2,287.8 | 2,218.0 | 2,150.4 | 2,084.9 |
| Revenue Growth, % | 0 | -6.64 | -0.92573 | -4.31 | -0.31954 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBITDA | 1,188.1 | 837.1 | 925.3 | 1,046.2 | 515.4 | 830.0 | 804.7 | 780.1 | 756.3 | 733.3 |
| EBITDA, % | 43.07 | 32.5 | 36.26 | 42.85 | 21.18 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Depreciation | 599.8 | 667.0 | 714.5 | 738.7 | 681.3 | 631.9 | 612.6 | 594.0 | 575.8 | 558.3 |
| Depreciation, % | 21.74 | 25.9 | 28 | 30.25 | 27.99 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBIT | 588.3 | 170.1 | 210.8 | 307.4 | -165.8 | 198.1 | 192.0 | 186.2 | 180.5 | 175.0 |
| EBIT, % | 21.33 | 6.6 | 8.26 | 12.59 | -6.81 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Total Cash | 8,360.8 | 7,520.7 | 7,691.2 | 7,960.6 | 8,034.2 | 2,359.7 | 2,287.8 | 2,218.0 | 2,150.4 | 2,084.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 457.3 | 453.0 | 459.4 | 580.0 | 607.3 | 476.1 | 461.6 | 447.5 | 433.9 | 420.6 |
| Account Receivables, % | 16.58 | 17.59 | 18.01 | 23.75 | 24.95 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Inventories | 407.4 | 430.4 | 395.0 | 343.2 | 228.4 | 332.3 | 322.1 | 312.3 | 302.8 | 293.6 |
| Inventories, % | 14.77 | 16.71 | 15.48 | 14.06 | 9.38 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Accounts Payable | 515.5 | 478.4 | 551.5 | 550.6 | 689.7 | 518.0 | 502.2 | 486.9 | 472.1 | 457.7 |
| Accounts Payable, % | 18.69 | 18.58 | 21.61 | 22.55 | 28.34 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Capital Expenditure | -1,194.9 | -880.5 | -578.7 | -437.2 | -680.5 | -689.3 | -668.3 | -647.9 | -628.1 | -609.0 |
| Capital Expenditure, % | -43.31 | -34.19 | -22.68 | -17.91 | -27.96 | -29.21 | -29.21 | -29.21 | -29.21 | -29.21 |
| Tax Rate, % | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| EBITAT | 576.2 | 160.8 | 211.4 | 301.0 | -167.8 | 194.3 | 188.3 | 182.6 | 177.0 | 171.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -368.1 | -108.6 | 449.4 | 532.9 | 59.6 | -7.5 | 141.6 | 137.2 | 133.1 | 129.0 |
| WACC, % | 7.01 | 7.01 | 7.02 | 7.01 | 7.02 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 422.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 133 | |||||||||
| Terminal Value | 3,310 | |||||||||
| Present Terminal Value | 2,358 | |||||||||
| Enterprise Value | 2,780 | |||||||||
| Net Debt | -7,672 | |||||||||
| Equity Value | 10,452 | |||||||||
| Diluted Shares Outstanding, MM | 1,392 | |||||||||
| Equity Value Per Share | 7.51 |
What You Will Receive
- Flexible Input Variables: Effortlessly adjust key metrics (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Financial information for Beijing Gehua Catv Network Co., Ltd. (600037SS) included to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Beijing Gehua Catv Network Co., Ltd. (600037SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to the company.
- Customizable Forecast Assumptions: Easily modify growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios particularly for Beijing Gehua Catv Network Co., Ltd.
- Visualization Dashboard and Charts: Graphical representations that summarize essential valuation metrics for quick analysis.
How It Functions
- 1. Access the Model: Download and open the Excel file containing Beijing Gehua Catv Network Co., Ltd.’s (600037SS) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently bundled together.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Gehua Catv Network Co., Ltd. (600037SS).
- Data Ready: Comes with historical and projected data for reliable analysis.
- High-Caliber Tool: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from Our Services?
- Finance Students: Master financial analysis techniques while working with real-world data relevant to Beijing Gehua Catv Network Co., Ltd. (600037SS).
- Researchers: Integrate cutting-edge models into your academic projects or research initiatives.
- Investors: Test your investment strategies and assess valuation scenarios for Beijing Gehua Catv Network Co., Ltd. (600037SS).
- Financial Analysts: Optimize your processes with our ready-to-use and adaptable financial models.
- Entrepreneurs: Discover how large public enterprises like Beijing Gehua Catv Network Co., Ltd. (600037SS) are evaluated and analyzed.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Gehua Catv Network Co.,Ltd. (600037SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Comprehensive inclusion of profitability, leverage, and efficiency ratios specifically for Beijing Gehua Catv Network Co.,Ltd. (600037SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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