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Qingdao Citymedia Co,. Ltd. (600229.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Qingdao Citymedia Co,. Ltd. (600229.SS) Bundle
Découvrez le véritable potentiel de Qingdao Citymedia Co,. Ltd. (600229SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez les effets des changements sur Qingdao Citymedia Co,. Évaluation Ltd. (600229SS) - Tout dans un modèle EXCEL complet.
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 | 2,314.5 | 2,155.4 | 2,415.1 | 2,554.4 | 2,691.9 | 2,801.8 | 2,916.1 | 3,035.2 | 3,159.1 | 3,288.0 |
| Revenue Growth, % | 0 | -6.87 | 12.05 | 5.77 | 5.38 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBITDA | 476.4 | 348.8 | 371.7 | 438.3 | 460.8 | 484.4 | 504.1 | 524.7 | 546.1 | 568.4 |
| EBITDA, % | 20.58 | 16.18 | 15.39 | 17.16 | 17.12 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| Depreciation | 87.5 | 85.3 | 95.9 | 95.0 | 95.8 | 106.4 | 110.8 | 115.3 | 120.0 | 124.9 |
| Depreciation, % | 3.78 | 3.96 | 3.97 | 3.72 | 3.56 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 388.9 | 263.5 | 275.8 | 343.3 | 365.0 | 377.9 | 393.4 | 409.4 | 426.1 | 443.5 |
| EBIT, % | 16.8 | 12.23 | 11.42 | 13.44 | 13.56 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Total Cash | 1,156.2 | 1,277.3 | 1,102.7 | 1,166.3 | 1,344.8 | 1,403.6 | 1,460.9 | 1,520.6 | 1,582.6 | 1,647.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 344.4 | 433.4 | 408.7 | 445.4 | 456.3 | 483.6 | 503.3 | 523.9 | 545.3 | 567.5 |
| Account Receivables, % | 14.88 | 20.11 | 16.92 | 17.44 | 16.95 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Inventories | 497.0 | 530.2 | 528.9 | 531.8 | 651.2 | 633.1 | 658.9 | 685.8 | 713.8 | 743.0 |
| Inventories, % | 21.48 | 24.6 | 21.9 | 20.82 | 24.19 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Accounts Payable | 670.0 | 681.7 | 606.7 | 679.9 | 720.1 | 779.2 | 811.0 | 844.1 | 878.6 | 914.5 |
| Accounts Payable, % | 28.95 | 31.63 | 25.12 | 26.62 | 26.75 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Capital Expenditure | -137.3 | -65.2 | -54.7 | -16.4 | -19.5 | -70.5 | -73.4 | -76.4 | -79.5 | -82.8 |
| Capital Expenditure, % | -5.93 | -3.02 | -2.27 | -0.64085 | -0.72285 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 |
| EBITAT | 389.7 | 264.0 | 273.7 | 343.0 | 424.1 | 377.3 | 392.7 | 408.7 | 425.4 | 442.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 168.3 | 173.8 | 266.0 | 455.3 | 410.3 | 463.1 | 416.3 | 433.3 | 451.0 | 469.4 |
| WACC, % | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,819.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 483 | |||||||||
| Terminal Value | 11,515 | |||||||||
| Present Terminal Value | 8,134 | |||||||||
| Enterprise Value | 9,953 | |||||||||
| Net Debt | -1,325 | |||||||||
| Equity Value | 11,279 | |||||||||
| Diluted Shares Outstanding, MM | 658 | |||||||||
| Equity Value Per Share | 17.15 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Qingdao Citymedia Co., Ltd. (600229SS) to facilitate your analysis.
- Automated DCF Calculations: Instantly compute Net Present Value (NPV) and intrinsic value with our built-in features.
- Tailorable and Professional Design: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life 600229SS Financials: Pre-filled historical and projected data for Qingdao Citymedia Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Qingdao Citymedia Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Qingdao Citymedia Co., Ltd. instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data for Qingdao Citymedia Co., Ltd. (600229SS).
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Qingdao Citymedia Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Qingdao Citymedia Co., Ltd. ([600229SS])?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Qingdao Citymedia.
- Ready-to-Use Data: Features historical and projected data for reliable baseline calculations.
- High Professional Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Qingdao Citymedia Co., Ltd. (600229SS) prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Qingdao Citymedia Co., Ltd. (600229SS) are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to explore and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Qingdao Citymedia Co., Ltd. (600229SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Assess Qingdao Citymedia's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing crucial valuation outcomes.
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