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Maoyan Entertainment (1896.HK) DCF Valuation |
- ✓ 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
Maoyan Entertainment (1896.HK) Bundle
Evaluate Maoyan Entertainment's (1896HK) financial outlook like an expert! This (1896HK) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with 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 | 4,585.8 | 1,467.5 | 3,571.3 | 2,492.5 | 5,112.2 | 6,413.1 | 8,045.2 | 10,092.5 | 12,660.9 | 15,882.9 |
| Revenue Growth, % | 0 | -68 | 143.35 | -30.21 | 105.11 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| EBITDA | 933.0 | -450.7 | 1,117.8 | 373.6 | 1,375.7 | 805.9 | 1,011.0 | 1,268.2 | 1,591.0 | 1,995.9 |
| EBITDA, % | 20.35 | -30.71 | 31.3 | 14.99 | 26.91 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Depreciation | 176.2 | 184.1 | 183.7 | 160.4 | 130.5 | 391.4 | 491.0 | 616.0 | 772.7 | 969.4 |
| Depreciation, % | 3.84 | 12.55 | 5.14 | 6.43 | 2.55 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBIT | 756.8 | -634.8 | 934.1 | 213.2 | 1,245.2 | 414.5 | 519.9 | 652.2 | 818.2 | 1,026.5 |
| EBIT, % | 16.5 | -43.26 | 26.16 | 8.55 | 24.36 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Total Cash | 2,280.4 | 2,727.3 | 2,862.0 | 2,448.6 | 3,696.0 | 5,135.7 | 6,442.6 | 8,082.2 | 10,139.0 | 12,719.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 592.8 | 342.8 | 977.7 | 469.5 | 803.5 | 1,259.7 | 1,580.3 | 1,982.5 | 2,487.0 | 3,119.9 |
| Account Receivables, % | 12.93 | 23.36 | 27.38 | 18.84 | 15.72 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Inventories | 30.3 | 37.8 | 37.7 | 20.7 | 42.4 | 76.3 | 95.7 | 120.1 | 150.7 | 189.0 |
| Inventories, % | 0.66156 | 2.57 | 1.05 | 0.83096 | 0.82884 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Accounts Payable | 395.1 | 310.8 | 315.3 | 415.5 | 946.3 | 946.6 | 1,187.5 | 1,489.7 | 1,868.8 | 2,344.3 |
| Accounts Payable, % | 8.62 | 21.18 | 8.83 | 16.67 | 18.51 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Capital Expenditure | -24.1 | -13.5 | -21.0 | -13.2 | -26.5 | -39.6 | -49.6 | -62.2 | -78.1 | -98.0 |
| Capital Expenditure, % | -0.52492 | -0.92166 | -0.58888 | -0.53059 | -0.51789 | -0.61679 | -0.61679 | -0.61679 | -0.61679 | -0.61679 |
| Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| EBITAT | 530.2 | -652.7 | 643.6 | 123.7 | 982.6 | 311.6 | 390.9 | 490.3 | 615.1 | 771.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 454.3 | -323.8 | 175.9 | 896.3 | 1,261.8 | 173.6 | 733.2 | 919.7 | 1,153.8 | 1,447.4 |
| WACC, % | 9.32 | 9.36 | 9.32 | 9.31 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,210.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,498 | |||||||||
| Terminal Value | 25,704 | |||||||||
| Present Terminal Value | 16,457 | |||||||||
| Enterprise Value | 19,667 | |||||||||
| Net Debt | -2,289 | |||||||||
| Equity Value | 21,956 | |||||||||
| Diluted Shares Outstanding, MM | 1,148 | |||||||||
| Equity Value Per Share | 19.12 |
What You'll Receive
- Genuine 1896HK Financial Data: Pre-populated with Maoyan Entertainment’s historical and forecast data for thorough analysis.
- Completely Customizable Template: Effortlessly adjust key figures such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Maoyan Entertainment's intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who demand precise DCF results.
- User-Friendly Interface: A straightforward layout with clear guidance suitable for all skill levels.
Essential Features
- Authentic Maoyan Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Insights Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes.
- Suitable for All Levels: A user-friendly design catered to investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel spreadsheet containing Maoyan Entertainment’s (1896HK) financial information.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Automatically Update: The intrinsic value and NPV metrics refresh instantly as you make changes.
- Scenario Testing: Develop various forecasts and analyze results without delay.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes authentic Maoyan Entertainment (1896HK) financial data for reliable results.
- Adaptability: Crafted to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Built with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for users without advanced financial modeling skills.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Maoyan Entertainment (1896HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal corporate strategies for Maoyan Entertainment (1896HK).
- Consultants and Advisors: Equip clients with precise valuation insights for Maoyan Entertainment (1896HK) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling using Maoyan Entertainment (1896HK).
- Tech Enthusiasts: Gain insight into the market valuation processes of entertainment companies like Maoyan Entertainment (1896HK).
Contents of the Template
- Preloaded 1896HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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