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Beijing Jingxi Culture & Tourism Co.,Ltd (000802.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
Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) Bundle
Gain insight into your Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (000802SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Beijing Jingxi Culture & Tourism Co., Ltd.
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 | 855.3 | 425.8 | 298.0 | 108.0 | 589.1 | 524.3 | 466.6 | 415.3 | 369.6 | 329.0 |
| Revenue Growth, % | 0 | -50.22 | -30.02 | -63.76 | 445.5 | -11 | -11 | -11 | -11 | -11 |
| EBITDA | -2,318.8 | -831.9 | -70.4 | 9.5 | -219.1 | -264.2 | -235.2 | -209.3 | -186.3 | -165.8 |
| EBITDA, % | -271.1 | -195.38 | -23.61 | 8.83 | -37.2 | -50.4 | -50.4 | -50.4 | -50.4 | -50.4 |
| Depreciation | 21.1 | 41.5 | 40.4 | 55.1 | 50.3 | 89.4 | 79.6 | 70.8 | 63.1 | 56.1 |
| Depreciation, % | 2.47 | 9.75 | 13.56 | 50.98 | 8.53 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| EBIT | -2,339.9 | -873.4 | -110.8 | -45.5 | -269.4 | -340.8 | -303.4 | -270.0 | -240.3 | -213.9 |
| EBIT, % | -273.57 | -205.13 | -37.18 | -42.16 | -45.73 | -65.01 | -65.01 | -65.01 | -65.01 | -65.01 |
| Total Cash | 175.9 | 55.9 | 59.0 | 78.1 | 94.3 | 148.7 | 132.3 | 117.8 | 104.8 | 93.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 625.3 | 727.7 | 349.1 | 85.8 | 239.9 | 412.4 | 367.0 | 326.7 | 290.7 | 258.8 |
| Account Receivables, % | 73.11 | 170.92 | 117.18 | 79.47 | 40.73 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 |
| Inventories | 872.9 | 589.3 | 308.9 | 361.1 | 254.8 | 464.8 | 413.7 | 368.2 | 327.7 | 291.6 |
| Inventories, % | 102.06 | 138.41 | 103.69 | 334.39 | 43.26 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 |
| Accounts Payable | 1,015.7 | 1,172.7 | 833.0 | 539.2 | 205.7 | 456.0 | 405.9 | 361.2 | 321.5 | 286.1 |
| Accounts Payable, % | 118.75 | 275.43 | 279.55 | 499.28 | 34.92 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 |
| Capital Expenditure | -6.4 | -.2 | .0 | .0 | .0 | -.8 | -.7 | -.7 | -.6 | -.5 |
| Capital Expenditure, % | -0.75104 | -0.04032455 | 0 | -0.0050922 | -0.00436143 | -0.16016 | -0.16016 | -0.16016 | -0.16016 | -0.16016 |
| Tax Rate, % | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBITAT | -2,306.7 | -713.2 | -107.0 | -57.8 | -264.3 | -323.8 | -288.2 | -256.5 | -228.3 | -203.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,774.6 | -333.6 | 252.6 | -85.4 | -595.3 | -367.3 | -163.0 | -145.1 | -129.1 | -114.9 |
| WACC, % | 7.2 | 7.14 | 7.19 | 7.2 | 7.2 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -781.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -117 | |||||||||
| Terminal Value | -2,260 | |||||||||
| Present Terminal Value | -1,598 | |||||||||
| Enterprise Value | -2,379 | |||||||||
| Net Debt | 144 | |||||||||
| Equity Value | -2,524 | |||||||||
| Diluted Shares Outstanding, MM | 716 | |||||||||
| Equity Value Per Share | -3.53 |
What You Will Receive
- Authentic Beijing Jingxi Data: Preloaded financial metrics – from revenue to EBIT – utilizing both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic BJCT Data: Pre-loaded with Beijing Jingxi Culture & Tourism Co., Ltd's historical performance metrics and future growth projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic worth based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beijing Jingxi Culture & Tourism Co., Ltd's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Beijing Jingxi Culture & Tourism Co., Ltd’s valuation as you modify inputs.
- Pre-Configured Data: Comes preloaded with Beijing Jingxi Culture & Tourism Co., Ltd's actual financial figures for swift evaluations.
- Endorsed by Experts: Frequently utilized by analysts and investors to inform their decision-making processes.
Who Should Utilize This Product?
- Individual Investors: Make educated decisions regarding the purchase or sale of Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- Business Owners: Gain insights into the valuation of major companies like Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ) to inform your own business strategies.
- Finance Students: Explore valuation techniques using practical data and scenarios from Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
What the Template Includes
- Historical Data: Provides past financials and baseline forecasts for Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials for Beijing Jingxi Culture & Tourism Co., Ltd (000802SZ).
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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