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Mango Excellent Media Co., Ltd. (300413.SZ) DCF Valuation
CN | Consumer Cyclical | Specialty Retail | 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
Mango Excellent Media Co., Ltd. (300413.SZ) Bundle
Evaluate the financial prospects of Mango Excellent Media Co., Ltd. like an expert! This (300413SZ) DCF Calculator provides you with pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 12,500.7 | 14,005.5 | 15,355.9 | 13,704.3 | 14,628.0 | 15,274.0 | 15,948.5 | 16,652.9 | 17,388.3 | 18,156.2 |
| Revenue Growth, % | 0 | 12.04 | 9.64 | -10.76 | 6.74 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 4,982.3 | 6,451.7 | 7,003.6 | 7,020.5 | 7,223.0 | 7,091.3 | 7,404.5 | 7,731.5 | 8,072.9 | 8,429.4 |
| EBITDA, % | 39.86 | 46.07 | 45.61 | 51.23 | 49.38 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 |
| Depreciation | 3,770.6 | 4,435.9 | 4,905.9 | 5,148.2 | 5,283.7 | 5,115.9 | 5,341.8 | 5,577.7 | 5,824.0 | 6,081.2 |
| Depreciation, % | 30.16 | 31.67 | 31.95 | 37.57 | 36.12 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 |
| EBIT | 1,211.6 | 2,015.8 | 2,097.8 | 1,872.4 | 1,939.3 | 1,975.4 | 2,062.7 | 2,153.8 | 2,248.9 | 2,348.2 |
| EBIT, % | 9.69 | 14.39 | 13.66 | 13.66 | 13.26 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Total Cash | 5,064.2 | 5,336.3 | 10,384.5 | 12,381.7 | 12,934.2 | 9,928.4 | 10,366.8 | 10,824.6 | 11,302.7 | 11,801.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,092.5 | 3,958.6 | 4,828.3 | 5,782.7 | 5,068.5 | 4,927.1 | 5,144.7 | 5,371.9 | 5,609.2 | 5,856.9 |
| Account Receivables, % | 24.74 | 28.26 | 31.44 | 42.2 | 34.65 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Inventories | 1,916.4 | 1,660.3 | 1,689.5 | 1,600.1 | 1,717.4 | 1,881.9 | 1,965.0 | 2,051.8 | 2,142.4 | 2,237.0 |
| Inventories, % | 15.33 | 11.85 | 11 | 11.68 | 11.74 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Accounts Payable | 5,374.3 | 5,929.4 | 5,882.4 | 6,477.1 | 6,926.1 | 6,667.0 | 6,961.5 | 7,268.9 | 7,589.9 | 7,925.1 |
| Accounts Payable, % | 42.99 | 42.34 | 38.31 | 47.26 | 47.35 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Capital Expenditure | -156.0 | -70.0 | -193.6 | -187.6 | -150.3 | -165.1 | -172.4 | -180.0 | -187.9 | -196.2 |
| Capital Expenditure, % | -1.25 | -0.49951 | -1.26 | -1.37 | -1.03 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 | -92.14 |
| EBITAT | 1,189.8 | 2,011.1 | 2,097.4 | 1,976.2 | 3,726.1 | 1,967.3 | 2,054.2 | 2,144.9 | 2,239.6 | 2,338.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,169.9 | 6,322.1 | 5,863.7 | 6,666.5 | 9,905.5 | 6,635.9 | 7,217.4 | 7,536.1 | 7,868.9 | 8,216.4 |
| WACC, % | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,203.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,463 | |||||||||
| Terminal Value | 150,903 | |||||||||
| Present Terminal Value | 99,859 | |||||||||
| Enterprise Value | 129,062 | |||||||||
| Net Debt | -11,633 | |||||||||
| Equity Value | 140,695 | |||||||||
| Diluted Shares Outstanding, MM | 1,871 | |||||||||
| Equity Value Per Share | 75.18 |
What You Will Receive
- Customizable Excel Template: A comprehensive, editable DCF Calculator in Excel, complete with pre-loaded financials for Mango Excellent Media Co., Ltd. (300413SZ).
- Accurate Historical Data: Access reliable historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC at your discretion.
- Instant Calculations: Quickly observe how your input changes affect the valuation of Mango Excellent Media Co., Ltd. (300413SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for straightforward navigation, complete with detailed, step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Mango Excellent Media Co., Ltd. (300413SZ).
- WACC Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Mango Excellent Media Co., Ltd. (300413SZ).
- Dashboard and Visualizations: Graphical outputs to summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Mango Excellent Media Co., Ltd. (300413SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Mango Excellent Media Co., Ltd. (300413SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment strategies or financial assessments.
Why Choose Mango Excellent Media Co., Ltd. (300413SZ) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Input Options: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Mango Excellent Media Co., Ltd.
- Preloaded Information: Access to historical and forecasted data for reliable initial values.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the media sector.
Who Can Benefit from This Product?
- Investors: Evaluate Mango Excellent Media Co., Ltd.'s (300413SZ) worthiness before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and analyze forecasts effectively.
- Startup Founders: Understand the valuation processes of established companies like Mango Excellent Media Co., Ltd. (300413SZ).
- Consultants: Create comprehensive valuation reports for your clients based on Mango Excellent Media Co., Ltd. (300413SZ).
- Students and Educators: Utilize current data to explore and teach valuation methods related to Mango Excellent Media Co., Ltd. (300413SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mango Excellent Media Co., Ltd. (300413SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate 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 alongside thorough calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios specific to Mango Excellent Media Co., Ltd. (300413SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy analysis of results.
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