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Changjiang Publishing & Media Co., Ltd (600757.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
Changjiang Publishing & Media Co.,Ltd (600757.SS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (600757SS)! Équipé de données réelles de la publication de Changjiang & Media Co., Ltd. et hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (600757SS) comme un investisseur chevronné.
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 | 6,675.1 | 6,023.1 | 6,295.0 | 6,758.8 | 7,072.2 | 7,191.5 | 7,312.9 | 7,436.4 | 7,561.9 | 7,689.5 |
| Revenue Growth, % | 0 | -9.77 | 4.52 | 7.37 | 4.64 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBITDA | 942.4 | 854.0 | 881.1 | 1,077.5 | 1,193.8 | 1,080.4 | 1,098.7 | 1,117.2 | 1,136.1 | 1,155.2 |
| EBITDA, % | 14.12 | 14.18 | 14 | 15.94 | 16.88 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Depreciation | 99.9 | 135.5 | 169.4 | 164.8 | 119.0 | 151.9 | 154.4 | 157.0 | 159.7 | 162.4 |
| Depreciation, % | 1.5 | 2.25 | 2.69 | 2.44 | 1.68 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | 842.5 | 718.6 | 711.7 | 912.6 | 1,074.9 | 928.6 | 944.2 | 960.2 | 976.4 | 992.9 |
| EBIT, % | 12.62 | 11.93 | 11.31 | 13.5 | 15.2 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Total Cash | 2,423.7 | 2,401.6 | 1,731.8 | 1,487.5 | 4,150.8 | 2,652.1 | 2,696.9 | 2,742.4 | 2,788.7 | 2,835.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,130.8 | 991.4 | 941.1 | 946.7 | 1,282.8 | 1,157.8 | 1,177.3 | 1,197.2 | 1,217.4 | 1,238.0 |
| Account Receivables, % | 16.94 | 16.46 | 14.95 | 14.01 | 18.14 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Inventories | 937.9 | 1,165.5 | 1,386.1 | 1,207.0 | 1,220.0 | 1,302.1 | 1,324.0 | 1,346.4 | 1,369.1 | 1,392.2 |
| Inventories, % | 14.05 | 19.35 | 22.02 | 17.86 | 17.25 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Accounts Payable | 1,438.1 | 1,324.4 | 1,801.3 | 1,577.9 | 943.9 | 1,565.4 | 1,591.9 | 1,618.7 | 1,646.1 | 1,673.8 |
| Accounts Payable, % | 21.54 | 21.99 | 28.61 | 23.35 | 13.35 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Capital Expenditure | -118.5 | -194.9 | -82.9 | -81.8 | -93.9 | -127.5 | -129.7 | -131.9 | -134.1 | -136.3 |
| Capital Expenditure, % | -1.78 | -3.24 | -1.32 | -1.21 | -1.33 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| EBITAT | 817.4 | 702.6 | 708.8 | 1,024.6 | 947.8 | 896.2 | 911.3 | 926.7 | 942.3 | 958.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 168.2 | 441.2 | 1,101.9 | 1,057.9 | -10.2 | 1,585.0 | 921.0 | 936.5 | 952.3 | 968.4 |
| WACC, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.26 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,548.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 997 | |||||||||
| Terminal Value | 30,511 | |||||||||
| Present Terminal Value | 22,512 | |||||||||
| Enterprise Value | 27,061 | |||||||||
| Net Debt | -1,692 | |||||||||
| Equity Value | 28,752 | |||||||||
| Diluted Shares Outstanding, MM | 1,212 | |||||||||
| Equity Value Per Share | 23.73 |
What You Will Receive
- Customizable Excel Template: A comprehensive DCF Calculator in Excel format, complete with pre-populated financial data for Changjiang Publishing & Media Co., Ltd (600757SS).
- Accurate Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Real-Time Calculations: Quickly assess how your inputs affect the valuation of Changjiang Publishing & Media Co., Ltd (600757SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- Intuitive Interface: Organized for simplicity and user-friendliness, accompanied by clear, step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical performance and future forecasts for Changjiang Publishing & Media Co., Ltd (600757SS).
- Flexible Projection Assumptions: Customize highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: Designed for both novice and experienced investors, CFOs, and consultants with a straightforward interface.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Changjiang Publishing & Media Co., Ltd (600757SS).
- Step 2: Navigate through the pre-filled 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 the intrinsic value of Changjiang Publishing & Media Co., Ltd (600757SS).
- Step 5: Make well-informed investment choices or create reports based on the results generated.
Why Choose This Calculator for Changjiang Publishing & Media Co., Ltd (600757SS)?
- Accurate Financial Information: Utilizes authentic financial data from Changjiang Publishing for dependable valuation results.
- Customizable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient Process: Built-in calculations save you time and eliminate the need to start from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the media sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible to all users.
Who Should Utilize This Product?
- Investors: Assess the fair value of Changjiang Publishing & Media Co., Ltd (600757SS) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to (600757SS).
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading publishing firms.
- Educators: Incorporate it as a resource for teaching valuation methods in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Changjiang Publishing & Media Co., Ltd (600757SS).
- Real-World Data: Preloaded historical and projected financial information for Changjiang Publishing & Media Co., Ltd (600757SS) for thorough analysis.
- Customizable Parameters: Easily modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Built-in analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable insights.
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