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China Literature Limited (0772.HK) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Literature Limited (0772.HK) Bundle
Explore the financial prospects of China Literature Limited (0772HK) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of China Literature Limited (0772HK) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,306.5 | 9,462.1 | 8,324.0 | 7,654.0 | 8,864.8 | 8,807.5 | 8,750.6 | 8,694.1 | 8,637.9 | 8,582.0 |
Revenue Growth, % | 0 | 1.67 | -12.03 | -8.05 | 15.82 | -0.64634 | -0.64634 | -0.64634 | -0.64634 | -0.64634 |
EBITDA | -2,863.0 | 1,908.6 | 1,309.5 | 1,330.7 | 816.9 | 559.1 | 555.5 | 551.9 | 548.3 | 544.8 |
EBITDA, % | -30.76 | 20.17 | 15.73 | 17.39 | 9.21 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Depreciation | 329.6 | 540.1 | 412.3 | 325.3 | 204.6 | 365.7 | 363.3 | 361.0 | 358.7 | 356.3 |
Depreciation, % | 3.54 | 5.71 | 4.95 | 4.25 | 2.31 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
EBIT | -3,192.6 | 1,368.4 | 897.2 | 1,005.4 | 612.3 | 193.4 | 192.1 | 190.9 | 189.7 | 188.4 |
EBIT, % | -34.3 | 14.46 | 10.78 | 13.14 | 6.91 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Total Cash | 6,829.9 | 7,866.4 | 8,201.9 | 6,858.7 | 8,321.4 | 7,724.9 | 7,675.0 | 7,625.4 | 7,576.1 | 7,527.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,598.2 | 2,998.8 | 2,236.6 | 2,170.3 | 2,361.9 | 2,681.4 | 2,664.1 | 2,646.9 | 2,629.8 | 2,612.8 |
Account Receivables, % | 38.66 | 31.69 | 26.87 | 28.36 | 26.64 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
Inventories | 624.2 | 713.6 | 829.9 | 811.8 | 756.5 | 763.8 | 758.8 | 753.9 | 749.1 | 744.2 |
Inventories, % | 6.71 | 7.54 | 9.97 | 10.61 | 8.53 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
Accounts Payable | 1,134.9 | 1,230.6 | 1,314.1 | 1,222.3 | 1,140.3 | 1,229.9 | 1,221.9 | 1,214.0 | 1,206.2 | 1,198.4 |
Accounts Payable, % | 12.19 | 13.01 | 15.79 | 15.97 | 12.86 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
Capital Expenditure | -314.7 | -261.0 | -353.3 | -193.6 | -128.6 | -253.0 | -251.4 | -249.8 | -248.2 | -246.6 |
Capital Expenditure, % | -3.38 | -2.76 | -4.24 | -2.53 | -1.45 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
Tax Rate, % | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 | -111.49 |
EBITAT | -3,165.5 | 1,097.2 | 705.1 | 897.8 | 1,294.9 | 173.0 | 171.9 | 170.7 | 169.6 | 168.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6,238.1 | 1,982.0 | 1,493.7 | 1,022.0 | 1,152.6 | 48.5 | 298.1 | 296.2 | 294.3 | 292.4 |
WACC, % | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 974.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 298 | |||||||||
Terminal Value | 5,726 | |||||||||
Present Terminal Value | 4,043 | |||||||||
Enterprise Value | 5,017 | |||||||||
Net Debt | -3,382 | |||||||||
Equity Value | 8,399 | |||||||||
Diluted Shares Outstanding, MM | 1,013 | |||||||||
Equity Value Per Share | 8.29 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing China Literature Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuations.
- Customizable and Reusable: Designed for flexibility, making it suitable for ongoing detailed forecasts.
Key Features
- 🔍 Real-Life China Literature Financials: Pre-filled historical and projected data for China Literature Limited (0772HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate China Literature’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize China Literature’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Literature Limited’s (0772HK) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and apply the results to inform your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines China Literature Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of China Literature Limited (0772HK) shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for China Literature Limited (0772HK).
- Consultants: Provide clients with precise and timely valuation insights on China Literature Limited (0772HK).
- Business Owners: Gain insights into how major firms like China Literature Limited (0772HK) are valued to shape your own business strategies.
- Finance Students: Acquire practical knowledge in valuation techniques using real-world data and case studies involving China Literature Limited (0772HK).
What the Template Includes
- Preloaded 0772HK Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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