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Beijing Enlight Media Co., Ltd. (300251.SZ) DCF Valuation
CN | Communication Services | Entertainment | 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
Beijing Enlight Media Co., Ltd. (300251.SZ) Bundle
Enhance your investment strategies with the Beijing Enlight Media Co., Ltd. (300251SZ) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Beijing Enlight Media Co., Ltd. (300251SZ).
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 | 2,829.4 | 1,159.1 | 1,167.7 | 754.9 | 1,545.6 | 1,570.2 | 1,595.2 | 1,620.5 | 1,646.3 | 1,672.4 |
| Revenue Growth, % | 0 | -59.04 | 0.74275 | -35.35 | 104.74 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBITDA | 1,174.1 | 360.3 | 213.6 | -608.7 | 455.6 | 124.7 | 126.7 | 128.7 | 130.8 | 132.9 |
| EBITDA, % | 41.49 | 31.09 | 18.29 | -80.63 | 29.48 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Depreciation | 12.5 | 12.3 | 24.8 | 24.8 | 17.6 | 25.3 | 25.7 | 26.1 | 26.5 | 26.9 |
| Depreciation, % | 0.44311 | 1.07 | 2.12 | 3.28 | 1.14 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBIT | 1,161.5 | 348.0 | 188.8 | -633.5 | 438.1 | 99.5 | 101.0 | 102.7 | 104.3 | 105.9 |
| EBIT, % | 41.05 | 30.02 | 16.17 | -83.91 | 28.34 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Total Cash | 2,513.1 | 2,025.8 | 2,921.1 | 2,050.9 | 2,682.8 | 1,535.1 | 1,559.5 | 1,584.3 | 1,609.4 | 1,635.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 433.6 | 634.8 | 329.0 | 198.9 | 437.3 | 480.2 | 487.8 | 495.6 | 503.5 | 511.5 |
| Account Receivables, % | 15.33 | 54.77 | 28.17 | 26.34 | 28.3 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 |
| Inventories | 1,164.5 | 938.9 | 1,182.2 | 1,192.2 | 1,254.7 | 1,266.6 | 1,286.8 | 1,307.2 | 1,328.0 | 1,349.1 |
| Inventories, % | 41.16 | 81 | 101.24 | 157.92 | 81.18 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 |
| Accounts Payable | 780.0 | 372.6 | 283.3 | 152.2 | 600.3 | 449.0 | 456.1 | 463.4 | 470.7 | 478.2 |
| Accounts Payable, % | 27.57 | 32.14 | 24.26 | 20.16 | 38.84 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Capital Expenditure | -4.7 | -.8 | -3.3 | -3.0 | -3.9 | -3.7 | -3.7 | -3.8 | -3.9 | -3.9 |
| Capital Expenditure, % | -0.16596 | -0.06591013 | -0.28268 | -0.404 | -0.25207 | -0.23413 | -0.23413 | -0.23413 | -0.23413 | -0.23413 |
| Tax Rate, % | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| EBITAT | 989.3 | 313.2 | 239.5 | -632.7 | 372.0 | 91.5 | 93.0 | 94.4 | 95.9 | 97.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 179.1 | -58.3 | 234.2 | -621.9 | 532.7 | -93.0 | 94.3 | 95.8 | 97.3 | 98.8 |
| WACC, % | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 197.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 1,358 | |||||||||
| Present Terminal Value | 866 | |||||||||
| Enterprise Value | 1,063 | |||||||||
| Net Debt | -2,408 | |||||||||
| Equity Value | 3,472 | |||||||||
| Diluted Shares Outstanding, MM | 2,984 | |||||||||
| Equity Value Per Share | 1.16 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Beijing Enlight Media's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as changes are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- Authentic BEIJING ENLIGHT MEDIA Data: Pre-loaded with Beijing Enlight Media's historical financial performance and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: User-friendly design that caters to both experienced professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Beijing Enlight Media Co., Ltd.'s (300251SZ) pre-loaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures as per your analysis.
- 3. View Real-Time Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Assess multiple projections to evaluate different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights that reinforce your decision-making for Beijing Enlight Media Co., Ltd. (300251SZ).
Why Select This Calculator for Beijing Enlight Media Co., Ltd. (300251SZ)?
- User-Friendly Interface: Suitable for both newcomers and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to align with your evaluations.
- Real-Time Results: Observe immediate adjustments to Beijing Enlight Media’s valuation as you change inputs.
- Pre-Configured: Features preloaded financial data for Beijing Enlight Media for swift assessments.
- Endorsed by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Enhance your investment decisions with a high-quality valuation tool for (300251SZ).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for (300251SZ).
- Consultants: Effortlessly modify the template for client reports or presentations regarding (300251SZ).
- Finance Enthusiasts: Expand your knowledge of valuation methods using real-life cases related to (300251SZ).
- Educators and Students: Employ it as a hands-on resource in finance courses focused on (300251SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Enlight Media Co., Ltd. (300251SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized 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 that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-populated financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Beijing Enlight Media Co., Ltd. (300251SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
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