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China Television Media, Ltd. (600088.SS) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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China Television Media, Ltd. (600088.SS) Bundle
Simplifiez l'évaluation China Television Media, Ltd. (600088SS) avec cette calculatrice DCF personnalisable! Doté de Real China Television Media, Ltd. (600088SS) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir la juste valeur China Television Media, Ltd. (600088SS) en minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 778.3 | 1,188.1 | 1,149.5 | 1,114.9 | 1,137.5 | 1,275.2 | 1,429.5 | 1,602.5 | 1,796.5 | 2,013.9 |
| Revenue Growth, % | 0 | 52.64 | -3.25 | -3.01 | 2.03 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | -133.4 | 58.5 | -25.4 | 302.5 | 113.2 | 57.8 | 64.8 | 72.7 | 81.4 | 91.3 |
| EBITDA, % | -17.14 | 4.93 | -2.21 | 27.14 | 9.95 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Depreciation | 23.9 | 47.1 | 51.1 | 51.0 | 44.9 | 51.0 | 57.2 | 64.1 | 71.9 | 80.6 |
| Depreciation, % | 3.07 | 3.97 | 4.45 | 4.58 | 3.95 | 4 | 4 | 4 | 4 | 4 |
| EBIT | -157.4 | 11.4 | -76.5 | 251.5 | 68.4 | 6.8 | 7.6 | 8.5 | 9.6 | 10.7 |
| EBIT, % | -20.22 | 0.96096 | -6.66 | 22.56 | 6.01 | 0.53165 | 0.53165 | 0.53165 | 0.53165 | 0.53165 |
| Total Cash | 845.5 | 729.7 | 619.2 | 620.4 | 690.1 | 845.7 | 948.1 | 1,062.8 | 1,191.4 | 1,335.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.6 | 51.5 | 144.5 | 95.7 | 150.9 | 105.6 | 118.4 | 132.7 | 148.8 | 166.8 |
| Account Receivables, % | 2.65 | 4.34 | 12.57 | 8.59 | 13.27 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Inventories | 11.4 | 49.3 | 28.4 | 45.9 | 28.4 | 37.5 | 42.0 | 47.1 | 52.8 | 59.2 |
| Inventories, % | 1.46 | 4.15 | 2.47 | 4.12 | 2.49 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Accounts Payable | 11.1 | 35.9 | 105.0 | 66.5 | 92.7 | 70.6 | 79.2 | 88.7 | 99.5 | 111.5 |
| Accounts Payable, % | 1.42 | 3.02 | 9.14 | 5.96 | 8.15 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Capital Expenditure | -41.3 | -30.0 | -21.5 | -23.8 | -17.8 | -34.2 | -38.3 | -43.0 | -48.2 | -54.0 |
| Capital Expenditure, % | -5.3 | -2.53 | -1.87 | -2.14 | -1.56 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| EBITAT | -121.6 | 5.7 | -61.1 | 239.6 | 47.4 | 5.0 | 5.6 | 6.3 | 7.1 | 8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.9 | -21.2 | -34.5 | 259.6 | 63.0 | 36.0 | 15.8 | 17.7 | 19.8 | 22.2 |
| WACC, % | 5.13 | 5.11 | 5.13 | 5.14 | 5.12 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 2,049 | |||||||||
| Present Terminal Value | 1,596 | |||||||||
| Enterprise Value | 1,693 | |||||||||
| Net Debt | -599 | |||||||||
| Equity Value | 2,292 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | 5.75 |
What You Will Receive
- Pre-Loaded Financial Model: Leverage China Television Media, Ltd.'s (600088SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors with ease.
- Immediate Calculations: Automatic updates provide instant visibility of results as you adjust inputs.
- Professional Template: An expertly crafted Excel file tailored for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as viewership growth, advertising revenue %, and production expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Incorporates China Television Media’s (600088SS) actual financials for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate different assumptions and analyze their impacts.
- Efficiency Booster: Avoid the complexities of creating extensive valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CTVM DCF Calculator for China Television Media, Ltd. (600088SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of China Television Media, Ltd. (600088SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategies.
Why Choose This Calculator for China Television Media, Ltd. (600088SS)?
- Accurate Data: Reliable financial insights for China Television Media ensure trustworthy valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Time-Saving: Ready-made calculations streamline your process, eliminating the need to start from ground zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: An intuitive interface and clear, step-by-step guidelines make it accessible for users of all levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China Television Media, Ltd. (600088SS) prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial projections.
- Startup Founders: Understand the valuation methods applied to established companies like China Television Media, Ltd. (600088SS).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and instruct on valuation methodologies.
Overview of the Template Features
- Pre-Filled Data: Contains historical financials and forecasts for China Television Media, Ltd. (600088SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for easy use.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate China Television Media's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Seamlessly adjust revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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