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Guangdong Advertising Group Co.,Ltd (002400.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
Guangdong Advertising Group Co.,Ltd (002400.SZ) Bundle
Evaluate the financial outlook of Guangdong Advertising Group Co., Ltd like an expert! This (002400SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions according to your 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 | 11,535.7 | 13,291.3 | 13,003.0 | 14,599.6 | 16,673.4 | 18,321.2 | 20,131.9 | 22,121.6 | 24,307.9 | 26,710.3 |
| Revenue Growth, % | 0 | 15.22 | -2.17 | 12.28 | 14.2 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBITDA | 381.1 | -770.0 | 283.6 | 383.1 | 326.4 | 156.6 | 172.1 | 189.1 | 207.8 | 228.3 |
| EBITDA, % | 3.3 | -5.79 | 2.18 | 2.62 | 1.96 | 0.85475 | 0.85475 | 0.85475 | 0.85475 | 0.85475 |
| Depreciation | 59.3 | 55.1 | 69.4 | 83.5 | 109.8 | 98.7 | 108.4 | 119.1 | 130.9 | 143.9 |
| Depreciation, % | 0.51419 | 0.41446 | 0.53369 | 0.57191 | 0.65859 | 0.53857 | 0.53857 | 0.53857 | 0.53857 | 0.53857 |
| EBIT | 321.7 | -825.0 | 214.2 | 299.6 | 216.6 | 57.9 | 63.7 | 69.9 | 76.9 | 84.5 |
| EBIT, % | 2.79 | -6.21 | 1.65 | 2.05 | 1.3 | 0.31618 | 0.31618 | 0.31618 | 0.31618 | 0.31618 |
| Total Cash | 1,410.4 | 715.8 | 1,440.0 | 880.4 | 1,778.5 | 1,662.9 | 1,827.3 | 2,007.9 | 2,206.3 | 2,424.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,684.8 | 3,285.5 | 3,374.6 | 4,172.1 | 4,456.5 | 4,736.1 | 5,204.1 | 5,718.5 | 6,283.6 | 6,904.7 |
| Account Receivables, % | 23.27 | 24.72 | 25.95 | 28.58 | 26.73 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
| Inventories | .0 | .9 | 4.3 | 4.2 | 2.2 | 3.0 | 3.3 | 3.6 | 4.0 | 4.4 |
| Inventories, % | 0.000011650795 | 0.00654345 | 0.03325196 | 0.02853791 | 0.01336626 | 0.01634225 | 0.01634225 | 0.01634225 | 0.01634225 | 0.01634225 |
| Accounts Payable | 1,560.7 | 2,464.1 | 2,444.5 | 2,928.0 | 3,404.1 | 3,346.9 | 3,677.7 | 4,041.2 | 4,440.6 | 4,879.4 |
| Accounts Payable, % | 13.53 | 18.54 | 18.8 | 20.06 | 20.42 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Capital Expenditure | -46.7 | -17.4 | -11.0 | -95.4 | -10.5 | -49.0 | -53.8 | -59.1 | -65.0 | -71.4 |
| Capital Expenditure, % | -0.40459 | -0.13071 | -0.08495192 | -0.65338 | -0.06287232 | -0.2673 | -0.2673 | -0.2673 | -0.2673 | -0.2673 |
| Tax Rate, % | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| EBITAT | 171.6 | -847.3 | 169.3 | 223.2 | 174.5 | 44.9 | 49.3 | 54.2 | 59.5 | 65.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -939.8 | -507.8 | 115.5 | -102.5 | 467.4 | -242.9 | -33.7 | -37.0 | -40.6 | -44.7 |
| WACC, % | 8.61 | 8.74 | 8.68 | 8.67 | 8.69 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -339.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -46 | |||||||||
| Terminal Value | -682 | |||||||||
| Present Terminal Value | -450 | |||||||||
| Enterprise Value | -789 | |||||||||
| Net Debt | -704 | |||||||||
| Equity Value | -85 | |||||||||
| Diluted Shares Outstanding, MM | 1,744 | |||||||||
| Equity Value Per Share | -0.05 |
What You Will Receive
- Authentic Guangdong Data: Comprehensive financials – encompassing revenue to EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Revisions: Automatic recalculations to evaluate the effect of changes on Guangdong's fair value.
- Dynamic Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Advertising Group Co., Ltd (002400SZ).
- WACC Calculator: Offers a pre-designed Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangdong Advertising Group Co., Ltd (002400SZ).
- Interactive Dashboard and Charts: Visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Guangdong Advertising Group Co., Ltd's (002400SZ) preloaded data.
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precision: Utilize authentic Guangdong Advertising Group Co., Ltd (002400SZ) financials for reliable data.
- Versatility: Built to allow users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from ground zero.
- High-Quality: Engineered with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Marketing Students: Discover advertising strategies and implement them using real-world examples.
- Researchers: Integrate advanced advertising models into academic studies or projects.
- Brand Managers: Evaluate your marketing theories and analyze advertising results for Guangdong Advertising Group Co., Ltd (002400SZ).
- Marketing Analysts: Enhance your efficiency with a customizable advertising performance model.
- Entrepreneurs: Learn how major advertising firms like Guangdong Advertising Group Co., Ltd (002400SZ) operate and are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Advertising Group Co., Ltd (002400SZ), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating the company's intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Guangdong Advertising Group Co., Ltd (002400SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making it easy to analyze results.
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