Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) DCF Valuation

Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) DCF Valuation

CN | Communication Services | Publishing | HKSE
Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) DCF Valuation

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Investor-Approved Valuation Models

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Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) Bundle

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Explore the financial potential of Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) and shape your investment approach.


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 9,832.0 11,417.1 11,930.0 12,954.0 13,456.1 14,568.8 15,773.4 17,077.6 18,489.7 20,018.5
Revenue Growth, % 0 16.12 4.49 8.58 3.88 8.27 8.27 8.27 8.27 8.27
EBITDA 1,644.1 1,766.7 1,821.5 2,037.9 1,784.4 2,227.8 2,412.0 2,611.4 2,827.3 3,061.1
EBITDA, % 16.72 15.47 15.27 15.73 13.26 15.29 15.29 15.29 15.29 15.29
Depreciation 254.3 317.0 292.6 312.2 217.7 345.1 373.6 404.5 438.0 474.2
Depreciation, % 2.59 2.78 2.45 2.41 1.62 2.37 2.37 2.37 2.37 2.37
EBIT 1,389.8 1,449.7 1,528.9 1,725.7 1,566.7 1,882.7 2,038.3 2,206.9 2,389.4 2,586.9
EBIT, % 14.14 12.7 12.82 13.32 11.64 12.92 12.92 12.92 12.92 12.92
Total Cash 6,322.3 6,592.5 8,761.8 10,401.5 10,019.4 10,205.2 11,049.0 11,962.6 12,951.8 14,022.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,941.9 1,941.2 2,004.0 1,707.0 1,690.2
Account Receivables, % 19.75 17 16.8 13.18 12.56
Inventories 2,325.5 2,993.0 2,808.2 2,882.7 2,644.2 3,359.8 3,637.7 3,938.4 4,264.1 4,616.7
Inventories, % 23.65 26.21 23.54 22.25 19.65 23.06 23.06 23.06 23.06 23.06
Accounts Payable 5,016.4 5,950.5 5,920.5 5,970.4 5,956.7 7,084.0 7,669.8 8,304.0 8,990.6 9,734.0
Accounts Payable, % 51.02 52.12 49.63 46.09 44.27 48.62 48.62 48.62 48.62 48.62
Capital Expenditure -269.0 -298.8 -236.5 -197.0 -165.0 -293.8 -318.1 -344.4 -372.9 -403.7
Capital Expenditure, % -2.74 -2.62 -1.98 -1.52 -1.23 -2.02 -2.02 -2.02 -2.02 -2.02
Tax Rate, % 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
EBITAT 1,402.7 1,446.6 1,547.6 1,743.3 1,416.3 1,845.7 1,998.3 2,163.6 2,342.5 2,536.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,137.0 1,732.2 1,695.7 2,130.8 1,710.7 1,688.6 2,170.8 2,350.3 2,544.6 2,755.0
WACC, % 5.14 5.14 5.14 5.14 5.1 5.13 5.13 5.13 5.13 5.13
PV UFCF
SUM PV UFCF 9,820.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,810
Terminal Value 89,684
Present Terminal Value 69,825
Enterprise Value 79,645
Net Debt -9,728
Equity Value 89,374
Diluted Shares Outstanding, MM 1,236
Equity Value Per Share 72.32

What You Will Receive

  • Authentic Xinhua Winshare Data: Preloaded financial information – including revenue and EBIT – derived from actual and projected metrics.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Xinhua Winshare's fair value.
  • Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasting.
  • Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK).
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other relevant financial metrics in real-time.
  • High-Precision Accuracy: Leverages real-world financial data from Xinhua Winshare for trustworthy valuation results.
  • Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze comparative outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the provided data for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK), including historical and projected metrics.
  3. Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis and insights.
  4. Step 4: Observe the automatic recalculations reflecting Xinhua Winshare's intrinsic value.
  5. Step 5: Utilize the results to inform your investment decisions or reporting needs.

Why Select Xinhua Winshare Publishing and Media Co., Ltd. (0811HK)?

  • Save Time: No need to build a financial model from the ground up – it’s ready for immediate use.
  • Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Fully Customizable: Adjust the model to fit your specific assumptions and projections.
  • Simple to Analyze: Intuitive charts and outputs ensure the results are easy to interpret.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.

Who Should Use This Product?

  • Investors: Assess Xinhua Winshare's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
  • Startup Founders: Understand how large public companies like Xinhua Winshare are appraised.
  • Consultants: Provide detailed valuation reports for your clients regarding Xinhua Winshare.
  • Students and Educators: Use real-time data to teach and practice valuation methods related to Xinhua Winshare.

Contents of the Template

  • Extensive DCF Model: Editable framework featuring in-depth valuation calculations.
  • Historical Data: Preloaded financials for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) to facilitate analysis.
  • Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
  • Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Visual Dashboard: Charts and tables presenting clear, actionable insights.


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