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Jishi Media Co., Ltd. (601929.SS) Évaluation DCF
CN | Communication Services | Entertainment | SHH
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
JiShi Media Co., Ltd. (601929.SS) Bundle
Conçu pour la précision, notre calculatrice DCF (601929SS) vous permet d'évaluer l'évaluation de Jishi Media Co., Ltd. à l'aide de données financières à jour, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 1,927.7 | 1,971.0 | 2,079.8 | 1,813.0 | 1,599.6 | 1,532.2 | 1,467.8 | 1,406.0 | 1,346.8 | 1,290.1 |
| Revenue Growth, % | 0 | 2.25 | 5.52 | -12.83 | -11.77 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| EBITDA | 672.4 | 906.9 | 991.5 | 410.0 | 299.5 | 520.7 | 498.8 | 477.8 | 457.7 | 438.4 |
| EBITDA, % | 34.88 | 46.01 | 47.67 | 22.62 | 18.72 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Depreciation | 487.1 | 796.7 | 883.2 | 901.9 | 826.1 | 642.1 | 615.1 | 589.2 | 564.4 | 540.7 |
| Depreciation, % | 25.27 | 40.42 | 42.47 | 49.75 | 51.64 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| EBIT | 185.3 | 110.2 | 108.3 | -491.9 | -526.6 | -121.5 | -116.4 | -111.5 | -106.8 | -102.3 |
| EBIT, % | 9.61 | 5.59 | 5.21 | -27.13 | -32.92 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
| Total Cash | 1,233.4 | 561.0 | 1,157.9 | 389.9 | 577.1 | 630.4 | 603.9 | 578.4 | 554.1 | 530.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.6 | 369.7 | 452.3 | 414.8 | 354.6 | 303.0 | 290.2 | 278.0 | 266.3 | 255.1 |
| Account Receivables, % | 13.31 | 18.75 | 21.75 | 22.88 | 22.17 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Inventories | 875.0 | 955.5 | 974.4 | 1,032.6 | 1,056.7 | 808.2 | 774.2 | 741.6 | 710.4 | 680.5 |
| Inventories, % | 45.39 | 48.48 | 46.85 | 56.96 | 66.06 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 |
| Accounts Payable | 2,025.0 | 1,350.3 | 842.8 | 1,138.7 | 1,158.0 | 1,054.9 | 1,010.5 | 968.0 | 927.2 | 888.2 |
| Accounts Payable, % | 105.05 | 68.51 | 40.53 | 62.81 | 72.39 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 |
| Capital Expenditure | -1,557.7 | -1,390.4 | -905.5 | -833.6 | -427.6 | -820.1 | -785.5 | -752.5 | -720.8 | -690.5 |
| Capital Expenditure, % | -80.81 | -70.54 | -43.54 | -45.98 | -26.73 | -53.52 | -53.52 | -53.52 | -53.52 | -53.52 |
| Tax Rate, % | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 | 0.72767 |
| EBITAT | 170.9 | 114.3 | 115.1 | -493.2 | -522.8 | -119.4 | -114.4 | -109.6 | -105.0 | -100.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.3 | -1,347.8 | -516.2 | -149.6 | -68.9 | -100.3 | -282.4 | -270.5 | -259.2 | -248.3 |
| WACC, % | 5.11 | 5.24 | 5.24 | 5.24 | 5.23 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -986.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -253 | |||||||||
| Terminal Value | -7,890 | |||||||||
| Present Terminal Value | -6,121 | |||||||||
| Enterprise Value | -7,108 | |||||||||
| Net Debt | 4,147 | |||||||||
| Equity Value | -11,255 | |||||||||
| Diluted Shares Outstanding, MM | 3,301 | |||||||||
| Equity Value Per Share | -3.41 |
Benefits You Will Receive
- Comprehensive Financial Data for JiShi Media: Access to historical and projected financials for precise valuation.
- Customizable Inputs: Adjust factors like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess JiShi Media's future prospects.
- User-Friendly Design: Tailored for industry experts while remaining easy for newcomers.
Key Features
- Real-Life JSM Data: Pre-filled with JiShi Media's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create various forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JiShi Media Co., Ltd. (601929SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display JiShi Media's intrinsic value.
- Test Scenarios: Assess various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Select the JiShi Media Co., Ltd. Calculator?
- All-in-One Solution: Features complete DCF, WACC, and financial ratio assessments all in one convenient tool.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for JiShi Media Co., Ltd. (601929SS).
- Preloaded Information: Access to both historical and projected data provides reliable benchmarks.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from JiShi Media Co., Ltd. (601929SS)?
- Investors: Evaluate JiShi Media's valuation to inform your stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of prominent media companies like JiShi Media.
- Consultants: Provide comprehensive valuation reports to your clients based on JiShi Media's performance.
- Students and Educators: Leverage real-time data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: JiShi Media Co., Ltd.’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JiShi Media Co., Ltd.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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