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Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) DCF Valuation
CN | Communication Services | Advertising Agencies | 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
Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) Bundle
Looking to determine the intrinsic value of Hunan TV & Broadcast Intermediary Co., Ltd.? Our (000917SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and make informed investment choices.
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 | 7,077.0 | 5,939.9 | 4,339.7 | 3,725.7 | 3,920.0 | 3,411.0 | 2,968.1 | 2,582.7 | 2,247.3 | 1,955.5 |
| Revenue Growth, % | 0 | -16.07 | -26.94 | -14.15 | 5.22 | -12.99 | -12.99 | -12.99 | -12.99 | -12.99 |
| EBITDA | 1,632.0 | -190.9 | 1,321.9 | 901.0 | 861.3 | 658.1 | 572.6 | 498.3 | 433.6 | 377.3 |
| EBITDA, % | 23.06 | -3.21 | 30.46 | 24.18 | 21.97 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Depreciation | 752.1 | 691.5 | 102.6 | 111.3 | 114.4 | 208.3 | 181.3 | 157.7 | 137.3 | 119.4 |
| Depreciation, % | 10.63 | 11.64 | 2.36 | 2.99 | 2.92 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBIT | 879.9 | -882.4 | 1,219.3 | 789.8 | 746.9 | 449.7 | 391.3 | 340.5 | 296.3 | 257.8 |
| EBIT, % | 12.43 | -14.86 | 28.1 | 21.2 | 19.05 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Total Cash | 3,503.4 | 3,894.4 | 3,819.8 | 3,111.3 | 2,873.7 | 2,455.3 | 2,136.4 | 1,859.0 | 1,617.6 | 1,407.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,114.3 | 1,182.4 | 892.1 | 895.6 | 932.1 | 709.7 | 617.5 | 537.3 | 467.6 | 406.8 |
| Account Receivables, % | 15.75 | 19.91 | 20.56 | 24.04 | 23.78 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Inventories | 1,820.7 | 1,072.0 | 1,027.1 | 997.4 | 973.4 | 812.1 | 706.7 | 614.9 | 535.1 | 465.6 |
| Inventories, % | 25.73 | 18.05 | 23.67 | 26.77 | 24.83 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Accounts Payable | 1,758.8 | 1,066.1 | 924.3 | 819.5 | 714.8 | 711.7 | 619.3 | 538.9 | 468.9 | 408.0 |
| Accounts Payable, % | 24.85 | 17.95 | 21.3 | 21.99 | 18.24 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Capital Expenditure | -603.4 | -411.7 | -57.2 | -75.9 | -121.5 | -149.5 | -130.1 | -113.2 | -98.5 | -85.7 |
| Capital Expenditure, % | -8.53 | -6.93 | -1.32 | -2.04 | -3.1 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
| EBITAT | 525.3 | -1,037.4 | 955.2 | 618.1 | 231.0 | 312.3 | 271.8 | 236.5 | 205.8 | 179.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -502.2 | -769.7 | 1,194.0 | 574.7 | 106.7 | 751.8 | 428.1 | 372.5 | 324.2 | 282.1 |
| WACC, % | 5.91 | 6.34 | 6.11 | 6.11 | 5.61 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,870.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 292 | |||||||||
| Terminal Value | 11,606 | |||||||||
| Present Terminal Value | 8,666 | |||||||||
| Enterprise Value | 10,536 | |||||||||
| Net Debt | 1,922 | |||||||||
| Equity Value | 8,614 | |||||||||
| Diluted Shares Outstanding, MM | 1,463 | |||||||||
| Equity Value Per Share | 5.89 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Hunan TV & Broadcast Intermediary Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential drivers to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing you to perform detailed forecasts repeatedly.
Key Features
- Comprehensive Historical Data: Access Hunan TV & Broadcast Intermediary Co., Ltd.'s historical financial records and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis needs.
- Real-Time Insights: Watch as the intrinsic value of Hunan TV & Broadcast Intermediary Co., Ltd. () updates instantly.
- Intuitive Visual Representations: Dashboard charts clearly illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including the intrinsic value of Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Select Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ)?
- Efficiency Boost: Skip the hassle of building a financial model from the ground up – our solutions are pre-configured for immediate use.
- Enhanced Precision: Dependable financial data and methodologies minimize valuation discrepancies.
- Completely Adaptable: Adjust the model to align with your specific insights and forecasts.
- User-Friendly Insights: Intuitive graphs and outputs simplify data interpretation.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights for informed decisions on trading Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ) stock.
- Financial Analysts: Enhance valuation accuracy with pre-built financial models tailored for Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ).
- Consultants: Provide timely and precise valuation analyses to clients regarding Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ).
- Business Owners: Learn how companies like Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methods using real data and case studies from Hunan TV & Broadcast Intermediary Co., Ltd. (000917SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Relevant Data: Hunan TV & Broadcast Intermediary Co., Ltd.'s historical and projected financials (000917SZ) preloaded for analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Financial Ratios: In-built analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Representations: Graphs and tables that present clear, actionable results.
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