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Southern Publishing and Media Co., Ltd. (601900.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
Southern Publishing and Media Co.,Ltd. (601900.SS) Bundle
Simplify Southern Publishing and Media Co., Ltd. (601900SS) Évaluation avec cette calculatrice DCF personnalisable! Doté de Real Southern Publishing and Media Co., Ltd. (601900SS) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir la juste valeur de Southern Publishing and Media Co., Ltd. (601900SS).
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 | 6,896.9 | 7,598.1 | 9,054.6 | 9,365.2 | 9,171.7 | 9,473.7 | 9,785.6 | 10,107.8 | 10,440.6 | 10,784.3 |
| Revenue Growth, % | 0 | 10.17 | 19.17 | 3.43 | -2.07 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBITDA | 943.3 | 1,070.4 | 1,339.5 | 1,624.0 | 1,333.5 | 1,410.4 | 1,456.9 | 1,504.8 | 1,554.4 | 1,605.5 |
| EBITDA, % | 13.68 | 14.09 | 14.79 | 17.34 | 14.54 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Depreciation | 149.7 | 228.0 | 239.4 | 265.1 | 202.7 | 243.6 | 251.6 | 259.9 | 268.5 | 277.3 |
| Depreciation, % | 2.17 | 3 | 2.64 | 2.83 | 2.21 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 793.6 | 842.4 | 1,100.1 | 1,358.9 | 1,130.8 | 1,166.8 | 1,205.2 | 1,244.9 | 1,285.9 | 1,328.3 |
| EBIT, % | 11.51 | 11.09 | 12.15 | 14.51 | 12.33 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Total Cash | 2,272.3 | 3,058.0 | 3,763.6 | 4,183.3 | 4,246.9 | 3,898.1 | 4,026.4 | 4,159.0 | 4,295.9 | 4,437.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,493.4 | 2,216.9 | 1,729.5 | 1,497.7 | 1,712.7 | 1,981.9 | 2,047.1 | 2,114.5 | 2,184.1 | 2,256.0 |
| Account Receivables, % | 21.65 | 29.18 | 19.1 | 15.99 | 18.67 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Inventories | 1,176.8 | 1,217.7 | 1,455.4 | 1,399.6 | 1,419.0 | 1,507.8 | 1,557.5 | 1,608.7 | 1,661.7 | 1,716.4 |
| Inventories, % | 17.06 | 16.03 | 16.07 | 14.94 | 15.47 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Accounts Payable | 2,577.2 | 3,490.6 | 3,883.4 | 3,972.9 | 2,928.2 | 3,799.8 | 3,924.9 | 4,054.1 | 4,187.6 | 4,325.5 |
| Accounts Payable, % | 37.37 | 45.94 | 42.89 | 42.42 | 31.93 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 |
| Capital Expenditure | -333.7 | -457.0 | -273.0 | -577.6 | -687.3 | -521.6 | -538.8 | -556.5 | -574.8 | -593.8 |
| Capital Expenditure, % | -4.84 | -6.01 | -3.01 | -6.17 | -7.49 | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| Tax Rate, % | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| EBITAT | 777.2 | 974.4 | 943.3 | 1,290.5 | 820.4 | 1,052.9 | 1,087.6 | 1,123.4 | 1,160.4 | 1,198.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 500.1 | 894.6 | 1,552.0 | 1,355.3 | -943.2 | 1,288.5 | 810.7 | 837.3 | 864.9 | 893.4 |
| WACC, % | 5.06 | 5.07 | 5.01 | 5.04 | 4.95 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,094.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 911 | |||||||||
| Terminal Value | 30,120 | |||||||||
| Present Terminal Value | 23,572 | |||||||||
| Enterprise Value | 27,666 | |||||||||
| Net Debt | -2,111 | |||||||||
| Equity Value | 29,777 | |||||||||
| Diluted Shares Outstanding, MM | 880 | |||||||||
| Equity Value Per Share | 33.83 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Southern Publishing and Media Co.,Ltd. (601900SS).
- Accurate Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Real-Time Calculations: Quickly gauge how your inputs affect the valuation of Southern Publishing and Media Co.,Ltd. (601900SS).
- Professional Resource: Designed for investors, financial officers, consultants, and analysts.
- User-Friendly Interface: Organized for simplicity and clarity, complemented by detailed instructions.
Key Features
- Pre-Loaded Data: Access Southern Publishing and Media Co., Ltd.'s historical financial data and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Southern Publishing and Media Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Southern Publishing and Media Co., Ltd. (601900SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Southern Publishing and Media Co., Ltd. (601900SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial evaluations.
Why Choose Southern Publishing and Media Co., Ltd. (601900SS) Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio evaluations all in a single tool.
- Flexible Input Options: Modify the highlighted cells to explore different financial outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Southern Publishing and Media Co., Ltd. (601900SS).
- Preloaded Financial Data: Historical and projected figures provide reliable baseline information.
- High-Quality Professional Tool: Perfect for financial analysts, investors, and business consultants seeking insights on Southern Publishing and Media Co., Ltd. (601900SS).
Who Should Benefit from Southern Publishing and Media Co., Ltd. (601900SS)?
- Individual Investors: Gain insights to make educated decisions regarding investments in Southern Publishing and Media Co., Ltd. (601900SS).
- Financial Analysts: Enhance valuation methods with comprehensive financial models designed specifically for Southern Publishing and Media Co., Ltd. (601900SS).
- Consultants: Provide timely and precise valuation analyses for clients interested in Southern Publishing and Media Co., Ltd. (601900SS).
- Business Owners: Learn from the valuation strategies of established firms like Southern Publishing and Media Co., Ltd. (601900SS) to inform your own business planning.
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Overview of Template Features
- Pre-Filled DCF Model: Southern Publishing and Media Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Southern Publishing's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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