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Huawen Media Group (000793.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
Huawen Media Group (000793.SZ) Bundle
Enhance your investment strategies with the (000793SZ) DCF Calculator! Dive into authentic Huawen Media Group financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (000793SZ).
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 | 3,920.3 | 2,969.6 | 1,009.5 | 759.1 | 566.6 | 367.7 | 238.6 | 154.9 | 100.5 | 65.2 |
| Revenue Growth, % | 0 | -24.25 | -66 | -24.8 | -25.36 | -35.1 | -35.1 | -35.1 | -35.1 | -35.1 |
| EBITDA | 994.1 | 47.6 | 435.6 | -624.7 | -983.2 | -82.5 | -53.5 | -34.7 | -22.5 | -14.6 |
| EBITDA, % | 25.36 | 1.6 | 43.15 | -82.29 | -173.52 | -22.44 | -22.44 | -22.44 | -22.44 | -22.44 |
| Depreciation | 121.7 | 60.3 | 49.6 | 47.5 | 37.1 | 16.8 | 10.9 | 7.1 | 4.6 | 3.0 |
| Depreciation, % | 3.1 | 2.03 | 4.92 | 6.26 | 6.54 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | 872.5 | -12.6 | 385.9 | -672.2 | -1,020.2 | -94.5 | -61.3 | -39.8 | -25.8 | -16.8 |
| EBIT, % | 22.25 | -0.42545 | 38.23 | -88.55 | -180.05 | -25.7 | -25.7 | -25.7 | -25.7 | -25.7 |
| Total Cash | 561.3 | 638.0 | 587.1 | 607.3 | 283.3 | 164.7 | 106.9 | 69.4 | 45.0 | 29.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,103.8 | 692.1 | 440.7 | 319.4 | 277.4 | 136.9 | 88.8 | 57.7 | 37.4 | 24.3 |
| Account Receivables, % | 28.16 | 23.31 | 43.66 | 42.08 | 48.95 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Inventories | 194.7 | 156.8 | 119.3 | 13.0 | .5 | 17.5 | 11.4 | 7.4 | 4.8 | 3.1 |
| Inventories, % | 4.97 | 5.28 | 11.82 | 1.71 | 0.0860798 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Accounts Payable | 365.9 | 226.9 | 128.2 | 109.5 | 106.7 | 46.3 | 30.0 | 19.5 | 12.6 | 8.2 |
| Accounts Payable, % | 9.33 | 7.64 | 12.7 | 14.42 | 18.84 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| Capital Expenditure | -233.8 | -93.6 | -66.7 | -49.7 | -51.3 | -23.0 | -15.0 | -9.7 | -6.3 | -4.1 |
| Capital Expenditure, % | -5.96 | -3.15 | -6.61 | -6.55 | -9.06 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITAT | 597.3 | -12.5 | 186.9 | -682.4 | -910.2 | -76.6 | -49.7 | -32.2 | -20.9 | -13.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -447.5 | 264.9 | 359.9 | -475.7 | -872.7 | -19.9 | -15.8 | -10.2 | -6.6 | -4.3 |
| WACC, % | 6.54 | 6.95 | 6.27 | 6.96 | 6.82 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -93 | |||||||||
| Present Terminal Value | -67 | |||||||||
| Enterprise Value | -117 | |||||||||
| Net Debt | 1,368 | |||||||||
| Equity Value | -1,484 | |||||||||
| Diluted Shares Outstanding, MM | 1,997 | |||||||||
| Equity Value Per Share | -0.74 |
What You Will Receive
- Authentic Huawen Media Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Huawen Media Group's future performance.
- User-Friendly Design: Designed for professionals but easy to use for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecast data for Huawen Media Group (000793SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Huawen Media Group’s intrinsic value update in real time as you adjust inputs.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and vital metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Huawen Media Group’s (000793SZ) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Opt for This Calculator?
- Precise Information: Authentic Huawen Media Group financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you from having to build from ground zero.
- Professional Standard Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: Intuitive design and guided instructions ensure accessibility for all users.
Who Can Benefit from Huawen Media Group (000793SZ)?
- Media Students: Discover industry-specific analysis and apply your knowledge with accurate data.
- Researchers: Integrate leading media models into your studies and projects.
- Investors: Evaluate your strategies and assess valuation scenarios for Huawen Media Group (000793SZ).
- Market Analysts: Enhance your efficiency with a user-friendly, customizable DCF model tailored for media stocks.
- Entrepreneurs: Learn from the valuation methods used for prominent media companies like Huawen Media Group (000793SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Market Data: Huawen Media Group’s historical and forecasted financials preloaded for your analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for thorough insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables for straightforward, actionable results.
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