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Visual China Group Co.,Ltd. (000681.SZ) DCF Valuation
CN | Communication Services | Internet Content & Information | 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
Visual China Group Co.,Ltd. (000681.SZ) Bundle
Designed for accuracy, our (000681SZ) DCF Calculator empowers you to evaluate Visual China Group Co., Ltd. valuation using real-world financial data, along with 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 | 722.1 | 570.5 | 657.3 | 697.5 | 780.8 | 804.8 | 829.5 | 855.0 | 881.3 | 908.3 |
| Revenue Growth, % | 0 | -21 | 15.22 | 6.13 | 11.94 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITDA | 249.7 | 181.8 | 173.6 | 155.8 | 213.9 | 229.5 | 236.6 | 243.8 | 251.3 | 259.0 |
| EBITDA, % | 34.58 | 31.86 | 26.41 | 22.34 | 27.39 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Depreciation | 11.3 | 17.2 | 32.6 | 40.0 | 39.0 | 32.6 | 33.6 | 34.7 | 35.7 | 36.8 |
| Depreciation, % | 1.56 | 3.01 | 4.95 | 5.74 | 5 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 238.5 | 164.6 | 141.0 | 115.8 | 174.8 | 196.9 | 202.9 | 209.2 | 215.6 | 222.2 |
| EBIT, % | 33.02 | 28.85 | 21.46 | 16.6 | 22.39 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Total Cash | 394.6 | 331.8 | 351.0 | 255.8 | 437.2 | 416.7 | 429.5 | 442.7 | 456.3 | 470.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.3 | 181.1 | 232.8 | 212.2 | 166.8 | 229.6 | 236.7 | 244.0 | 251.5 | 259.2 |
| Account Receivables, % | 23.72 | 31.74 | 35.42 | 30.42 | 21.36 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Inventories | -21.3 | -29.8 | -26.0 | -15.8 | .0 | -23.2 | -23.9 | -24.6 | -25.4 | -26.2 |
| Inventories, % | -2.94 | -5.23 | -3.96 | -2.27 | 0.000000256 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Accounts Payable | 77.7 | 124.2 | 147.0 | 149.4 | 150.6 | 153.9 | 158.6 | 163.5 | 168.5 | 173.7 |
| Accounts Payable, % | 10.76 | 21.77 | 22.37 | 21.42 | 19.28 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Capital Expenditure | -26.5 | -39.4 | -47.3 | -47.1 | -28.3 | -45.3 | -46.7 | -48.2 | -49.6 | -51.2 |
| Capital Expenditure, % | -3.68 | -6.91 | -7.19 | -6.76 | -3.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Tax Rate, % | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| EBITAT | 199.4 | 132.3 | 131.2 | 107.7 | 151.9 | 172.1 | 177.4 | 182.8 | 188.4 | 194.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 111.8 | 155.4 | 83.8 | 113.4 | 193.4 | 123.0 | 162.7 | 167.7 | 172.8 | 178.1 |
| WACC, % | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 629.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 4,288 | |||||||||
| Present Terminal Value | 2,875 | |||||||||
| Enterprise Value | 3,504 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | 3,799 | |||||||||
| Diluted Shares Outstanding, MM | 700 | |||||||||
| Equity Value Per Share | 5.43 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials for Visual China Group Co., Ltd. (000681SZ).
- Accurate Data: Historical data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Immediately observe how your inputs influence the valuation of Visual China Group Co., Ltd. (000681SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Visual China Group Co.,Ltd. (000681SZ).
- WACC Calculator: Offers a ready-to-use Weighted Average Cost of Capital sheet with customizable input options.
- Adjustable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Visual China Group Co.,Ltd. (000681SZ).
- Interactive Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Visual China Group Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings for your investment decisions regarding Visual China Group Co., Ltd. (000681SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Visual China Group Co., Ltd.’s (000681SZ) historical and projected financial information is preloaded for maximum precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Step-by-step guidance ensures a smooth navigation through the calculator.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Visual China Group Co., Ltd. (000681SZ).
- Financial Analysts: Simplify your valuation efforts with comprehensive financial models tailored for Visual China Group Co., Ltd. (000681SZ).
- Consultants: Provide prompt and precise valuation assessments to your clients focused on Visual China Group Co., Ltd. (000681SZ).
- Business Owners: Learn from the market valuation of leading firms like Visual China Group Co., Ltd. (000681SZ) to enhance your strategic planning.
- Finance Students: Explore valuation methodologies using real-life data and examples from Visual China Group Co., Ltd. (000681SZ).
Overview of the Template Components
- Preloaded VCG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Visual China Group Co., Ltd. (000681SZ).
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials to enable in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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