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China Film Co., Ltd. (600977.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
China Film Co.,Ltd. (600977.SS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF DCF! Utilisez des données financières authentiques, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de China Film Co., Ltd. (600977SS).
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 | 2,949.6 | 5,815.6 | 2,919.8 | 5,333.7 | 4,574.7 | 5,899.1 | 7,607.1 | 9,809.6 | 12,649.8 | 16,312.2 |
| Revenue Growth, % | 0 | 97.16 | -49.79 | 82.67 | -14.23 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| EBITDA | -36.9 | 1,137.8 | 379.5 | 981.6 | 658.4 | 756.3 | 975.3 | 1,257.7 | 1,621.8 | 2,091.4 |
| EBITDA, % | -1.25 | 19.56 | 13 | 18.4 | 14.39 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Depreciation | 553.6 | 681.8 | 540.7 | 451.6 | 337.6 | 765.2 | 986.7 | 1,272.4 | 1,640.8 | 2,115.9 |
| Depreciation, % | 18.77 | 11.72 | 18.52 | 8.47 | 7.38 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| EBIT | -590.5 | 456.0 | -161.2 | 530.0 | 320.8 | -8.8 | -11.4 | -14.7 | -19.0 | -24.5 |
| EBIT, % | -20.02 | 7.84 | -5.52 | 9.94 | 7.01 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
| Total Cash | 6,949.1 | 7,540.8 | 7,205.3 | 8,829.0 | 10,306.8 | 5,899.1 | 7,607.1 | 9,809.6 | 12,649.8 | 16,312.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,373.8 | 2,788.3 | 1,411.3 | 1,923.5 | 1,290.6 | 2,843.8 | 3,667.1 | 4,728.9 | 6,098.0 | 7,863.5 |
| Account Receivables, % | 80.48 | 47.94 | 48.34 | 36.06 | 28.21 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 |
| Inventories | 1,551.3 | 1,437.7 | 1,880.1 | 1,438.2 | 1,617.7 | 2,407.3 | 3,104.2 | 4,003.0 | 5,162.0 | 6,656.5 |
| Inventories, % | 52.59 | 24.72 | 64.39 | 26.96 | 35.36 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 |
| Accounts Payable | 2,863.4 | 3,175.5 | 2,119.9 | 3,753.2 | 3,654.6 | 4,418.9 | 5,698.4 | 7,348.2 | 9,475.7 | 12,219.2 |
| Accounts Payable, % | 97.08 | 54.6 | 72.6 | 70.37 | 79.89 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
| Capital Expenditure | -838.0 | -260.8 | -131.2 | -153.2 | -153.7 | -514.6 | -663.7 | -855.8 | -1,103.6 | -1,423.1 |
| Capital Expenditure, % | -28.41 | -4.48 | -4.49 | -2.87 | -3.36 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| Tax Rate, % | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 |
| EBITAT | -607.8 | 292.1 | -180.2 | 315.9 | 181.8 | -6.7 | -8.7 | -11.2 | -14.4 | -18.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,954.0 | 724.4 | 108.2 | 2,177.3 | 720.6 | -1,334.6 | 73.5 | 94.7 | 122.2 | 157.6 |
| WACC, % | 6.95 | 6.85 | 6.95 | 6.83 | 6.83 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -900.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 161 | |||||||||
| Terminal Value | 3,293 | |||||||||
| Present Terminal Value | 2,361 | |||||||||
| Enterprise Value | 1,461 | |||||||||
| Net Debt | -6,222 | |||||||||
| Equity Value | 7,682 | |||||||||
| Diluted Shares Outstanding, MM | 1,873 | |||||||||
| Equity Value Per Share | 4.10 |
Benefits You Will Receive
- Genuine Financial Data for China Film Co., Ltd. (600977SS): Access historical performance and future forecasts for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your analysis needs.
- Instantaneous Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future outlook of China Film Co., Ltd. (600977SS).
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Core Highlights
- Genuine China Film Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing China Film Co., Ltd.'s (600977SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in one convenient package.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Film Co., Ltd. (600977SS).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Standard: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Film Students: Master film valuation methods and apply them to actual market data.
- Researchers: Utilize industry-standard models in your studies or academic projects.
- Investors: Evaluate your hypotheses and assess the valuation results for China Film Co.,Ltd. (600977SS).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Independent Filmmakers: Discover how major publicly traded companies like China Film Co.,Ltd. (600977SS) are valued and analyzed.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for China Film Co., Ltd. (600977SS) included for analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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