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37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ) DCF Valuation
CN | Technology | Electronic Gaming & Multimedia | 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
37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ) Bundle
Streamline your analysis and improve precision with our [Symbol] DCF Calculator! Utilizing real data from 37 Interactive Entertainment Network Technology Group Co., Ltd. (002555SZ) and customizable assumptions, this tool empowers you to forecast, analyze, and value [Company] like a seasoned investor.
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 | 13,227.1 | 14,399.7 | 16,216.5 | 16,406.0 | 16,546.9 | 18,461.1 | 20,596.7 | 22,979.3 | 25,637.6 | 28,603.5 |
| Revenue Growth, % | 0 | 8.86 | 12.62 | 1.17 | 0.85845 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITDA | 2,746.7 | 3,381.8 | 3,476.8 | 3,458.6 | 3,210.9 | 3,920.3 | 4,373.8 | 4,879.8 | 5,444.3 | 6,074.1 |
| EBITDA, % | 20.77 | 23.49 | 21.44 | 21.08 | 19.4 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Depreciation | 110.9 | 117.3 | 199.9 | 213.4 | 97.3 | 176.3 | 196.7 | 219.4 | 244.8 | 273.1 |
| Depreciation, % | 0.8386 | 0.81438 | 1.23 | 1.3 | 0.58817 | 0.95488 | 0.95488 | 0.95488 | 0.95488 | 0.95488 |
| EBIT | 2,635.8 | 3,264.5 | 3,277.0 | 3,245.2 | 3,113.6 | 3,744.0 | 4,177.1 | 4,660.3 | 5,199.5 | 5,801.0 |
| EBIT, % | 19.93 | 22.67 | 20.21 | 19.78 | 18.82 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Total Cash | 4,195.4 | 3,098.1 | 6,717.1 | 7,922.5 | 8,201.7 | 7,107.9 | 7,930.2 | 8,847.5 | 9,871.0 | 11,012.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,495.5 | 1,164.7 | 1,414.5 | 1,433.6 | 1,479.3 | 1,690.8 | 1,886.4 | 2,104.7 | 2,348.1 | 2,619.8 |
| Account Receivables, % | 11.31 | 8.09 | 8.72 | 8.74 | 8.94 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Inventories | -2,042.9 | -1,321.2 | -2,098.5 | -2,793.0 | .0 | -2,015.4 | -2,248.5 | -2,508.7 | -2,798.9 | -3,122.6 |
| Inventories, % | -15.44 | -9.18 | -12.94 | -17.02 | 0 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 |
| Accounts Payable | 1,718.9 | 1,471.4 | 1,773.0 | 2,203.6 | 2,912.7 | 2,406.6 | 2,685.1 | 2,995.7 | 3,342.2 | 3,728.8 |
| Accounts Payable, % | 13 | 10.22 | 10.93 | 13.43 | 17.6 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -368.2 | -1,071.7 | -341.7 | -320.0 | -1,312.0 | -820.1 | -915.0 | -1,020.8 | -1,138.9 | -1,270.7 |
| Capital Expenditure, % | -2.78 | -7.44 | -2.11 | -1.95 | -7.93 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| EBITAT | 2,067.5 | 2,774.2 | 2,900.8 | 2,904.0 | 2,715.8 | 3,209.7 | 3,581.0 | 3,995.3 | 4,457.5 | 4,973.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,076.5 | 1,181.4 | 3,588.1 | 3,903.3 | -628.4 | 3,863.6 | 3,178.7 | 3,546.4 | 3,956.6 | 4,414.3 |
| WACC, % | 8.24 | 8.26 | 8.27 | 8.27 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,924.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,547 | |||||||||
| Terminal Value | 86,445 | |||||||||
| Present Terminal Value | 58,130 | |||||||||
| Enterprise Value | 73,055 | |||||||||
| Net Debt | -4,312 | |||||||||
| Equity Value | 77,368 | |||||||||
| Diluted Shares Outstanding, MM | 2,215 | |||||||||
| Equity Value Per Share | 34.92 |
What You Will Receive
- Authentic (002555SZ) Financial Data: Pre-loaded with 37 Interactive Entertainment Network Technology Group's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of (002555SZ) updates in real-time with your modifications.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear design and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life 37 Interactive Financials: Pre-filled historical and projected data for 37 Interactive Entertainment Network Technology Group Co., Ltd. (002555SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of 37 Interactive using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of 37 Interactive immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for 37 Interactive Entertainment Network Technology Group Co., Ltd. (002555SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for informed investment decisions.
Why Choose This Calculator for 37 Interactive Entertainment Network Technology Group Co., Ltd. (002555SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to fit your analysis needs.
- Real-Time Adjustments: Instantly observe changes in 37 Interactive’s valuation as you tweak inputs.
- Preloaded Financials: Comes ready with 37 Interactive’s actual financial data for swift analysis.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methods and apply them using actual market data for 37 Interactive Entertainment (002555SZ).
- Academics: Integrate industry-standard models into your teaching or research focused on 37 Interactive Entertainment (002555SZ).
- Investors: Evaluate your own hypotheses and investigate valuation results for 37 Interactive Entertainment (002555SZ).
- Analysts: Enhance your efficiency with an adaptable, ready-to-use DCF model tailored for 37 Interactive Entertainment (002555SZ).
- Small Business Owners: Discover how major companies like 37 Interactive Entertainment (002555SZ) are analyzed in the market.
Contents of the Template
- Preloaded 37 Interactive Entertainment Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and 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 financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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