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Wasu Media Holding Co.,Ltd (000156.SZ) DCF Valuation
CN | Communication Services | Entertainment | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Wasu Media Holding Co.,Ltd (000156.SZ) Bundle
Engineered for accuracy, our (000156SZ) DCF Calculator enables you to assess Wasu Media Holding Co., Ltd's valuation with real-world financial data and complete flexibility to modify all key parameters for improved projections.
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 | 3,710.7 | 7,577.6 | 8,483.7 | 9,386.1 | 9,706.9 | 10,240.4 | 10,803.3 | 11,397.2 | 12,023.7 | 12,684.6 |
| Revenue Growth, % | 0 | 104.21 | 11.96 | 10.64 | 3.42 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 1,665.9 | 1,813.6 | 1,932.1 | 2,477.4 | 1,761.3 | 2,788.3 | 2,941.6 | 3,103.3 | 3,273.8 | 3,453.8 |
| EBITDA, % | 44.9 | 23.93 | 22.77 | 26.39 | 18.14 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| Depreciation | 1,305.8 | 1,357.4 | 1,534.5 | 1,609.5 | 984.9 | 2,017.1 | 2,128.0 | 2,244.9 | 2,368.3 | 2,498.5 |
| Depreciation, % | 35.19 | 17.91 | 18.09 | 17.15 | 10.15 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| EBIT | 360.1 | 456.2 | 397.6 | 867.9 | 776.4 | 771.2 | 813.6 | 858.3 | 905.5 | 955.3 |
| EBIT, % | 9.7 | 6.02 | 4.69 | 9.25 | 8 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Total Cash | 5,612.6 | 5,830.0 | 7,043.2 | 5,382.6 | 7,160.0 | 8,009.4 | 8,449.7 | 8,914.1 | 9,404.1 | 9,921.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,868.4 | 2,010.2 | 2,259.4 | 2,690.8 | 3,236.7 | 3,390.1 | 3,576.5 | 3,773.1 | 3,980.5 | 4,199.3 |
| Account Receivables, % | 50.35 | 26.53 | 26.63 | 28.67 | 33.34 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 |
| Inventories | 55.9 | 1,090.3 | 1,284.8 | 1,348.5 | 1,261.0 | 1,196.0 | 1,261.8 | 1,331.1 | 1,404.3 | 1,481.5 |
| Inventories, % | 1.51 | 14.39 | 15.14 | 14.37 | 12.99 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Accounts Payable | 2,364.7 | 2,905.5 | 3,609.4 | 2,254.2 | 3,705.8 | 4,235.6 | 4,468.4 | 4,714.1 | 4,973.2 | 5,246.6 |
| Accounts Payable, % | 63.73 | 38.34 | 42.55 | 24.02 | 38.18 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 |
| Capital Expenditure | -1,172.6 | -1,571.7 | -1,982.7 | -1,493.2 | -1,641.4 | -2,222.8 | -2,345.0 | -2,473.9 | -2,609.9 | -2,753.4 |
| Capital Expenditure, % | -31.6 | -20.74 | -23.37 | -15.91 | -16.91 | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
| Tax Rate, % | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBITAT | 349.6 | 408.4 | 387.9 | 852.7 | 744.0 | 737.7 | 778.2 | 821.0 | 866.1 | 913.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 923.1 | -441.3 | 199.9 | -881.4 | 1,080.8 | 973.3 | 541.9 | 571.7 | 603.1 | 636.3 |
| WACC, % | 6.39 | 6.36 | 6.39 | 6.39 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,806.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 649 | |||||||||
| Terminal Value | 14,809 | |||||||||
| Present Terminal Value | 10,869 | |||||||||
| Enterprise Value | 13,675 | |||||||||
| Net Debt | -4,549 | |||||||||
| Equity Value | 18,224 | |||||||||
| Diluted Shares Outstanding, MM | 1,862 | |||||||||
| Equity Value Per Share | 9.79 |
What You Will Receive
- Authentic Wasu Media Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations that help assess the influence of changes on Wasu Media's fair value.
- Flexible Excel Template: Designed for rapid edits, scenario analysis, and comprehensive projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life Wasu Media Financials: Pre-filled historical and projected data for Wasu Media Holding Co., Ltd (000156SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Wasu Media's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wasu Media's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated Wasu Media data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe the automatic recalculations for Wasu Media's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Wasu Media Holding Co., Ltd (000156SZ)?
- Precision: Leveraging genuine Wasu Media financials for unmatched data reliability.
- Versatility: Tailored for users to adjust and experiment with inputs effortlessly.
- Efficiency: Avoid the complexities of developing a DCF model from the ground up.
- CFO-Quality: Crafted with the expertise and usability considerations of top financial executives.
- Intuitive Design: Easy to navigate, making it accessible even for those new to financial modeling.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Wasu Media Holding Co.,Ltd (000156SZ) prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis pertaining to Wasu Media Holding Co.,Ltd (000156SZ).
- Consultants: Efficiently modify the template for client valuation reports specific to Wasu Media Holding Co.,Ltd (000156SZ).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies, including Wasu Media Holding Co.,Ltd (000156SZ).
- Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies associated with Wasu Media Holding Co.,Ltd (000156SZ).
Contents of the Template
- Preloaded Wasu Media Data: Comprehensive historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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