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Zhejiang Daily Digital Culture Group Co.,Ltd. (600633.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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Zhejiang Daily Digital Culture Group Co.,Ltd. (600633.SS) Bundle
Explore the financial prospects of Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS) 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 | 3,538.8 | 3,063.9 | 5,186.4 | 3,078.0 | 3,096.7 | 2,953.9 | 2,817.7 | 2,687.7 | 2,563.7 | 2,445.5 |
| Revenue Growth, % | 0 | -13.42 | 69.27 | -40.65 | 0.60781 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| EBITDA | 1,065.2 | 1,000.1 | 992.0 | 1,142.6 | 876.7 | 870.2 | 830.1 | 791.8 | 755.3 | 720.4 |
| EBITDA, % | 30.1 | 32.64 | 19.13 | 37.12 | 28.31 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Depreciation | 201.3 | 246.3 | 296.6 | 286.3 | 287.7 | 224.7 | 214.4 | 204.5 | 195.0 | 186.0 |
| Depreciation, % | 5.69 | 8.04 | 5.72 | 9.3 | 9.29 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBIT | 863.9 | 753.8 | 695.4 | 856.4 | 589.0 | 645.5 | 615.7 | 587.3 | 560.2 | 534.4 |
| EBIT, % | 24.41 | 24.6 | 13.41 | 27.82 | 19.02 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Total Cash | 1,811.6 | 1,725.4 | 1,669.6 | 2,202.7 | 1,788.4 | 1,589.3 | 1,516.0 | 1,446.0 | 1,379.3 | 1,315.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.0 | 230.9 | 320.7 | 596.9 | 820.8 | 387.3 | 369.4 | 352.4 | 336.1 | 320.6 |
| Account Receivables, % | 5.93 | 7.53 | 6.18 | 19.39 | 26.51 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Inventories | 13.8 | 27.2 | 18.9 | 37.8 | 85.4 | 33.2 | 31.7 | 30.2 | 28.8 | 27.5 |
| Inventories, % | 0.39006 | 0.88671 | 0.36358 | 1.23 | 2.76 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 330.7 | 284.8 | 458.1 | 432.8 | 276.6 | 298.1 | 284.4 | 271.3 | 258.8 | 246.8 |
| Accounts Payable, % | 9.34 | 9.3 | 8.83 | 14.06 | 8.93 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Capital Expenditure | -296.5 | -580.5 | -363.9 | -326.1 | -202.6 | -304.1 | -290.1 | -276.7 | -264.0 | -251.8 |
| Capital Expenditure, % | -8.38 | -18.95 | -7.02 | -10.59 | -6.54 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 |
| Tax Rate, % | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITAT | 745.2 | 534.5 | 504.7 | 676.7 | 521.3 | 512.9 | 489.2 | 466.7 | 445.2 | 424.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 756.9 | 120.2 | 529.2 | 316.4 | 178.8 | 940.7 | 419.1 | 399.8 | 381.4 | 363.8 |
| WACC, % | 7.71 | 7.7 | 7.7 | 7.7 | 7.71 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,089.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 377 | |||||||||
| Terminal Value | 8,960 | |||||||||
| Present Terminal Value | 6,183 | |||||||||
| Enterprise Value | 8,272 | |||||||||
| Net Debt | -1,184 | |||||||||
| Equity Value | 9,456 | |||||||||
| Diluted Shares Outstanding, MM | 1,279 | |||||||||
| Equity Value Per Share | 7.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- Accurate Historical Data: Access to past financial performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with clear, step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditure, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- Intuitive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zhejiang Daily Digital Culture Group Co., Ltd.'s (600633SS) preloaded data.
- 2. Modify Key Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation perspectives.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your strategic decisions.
Why Choose This Tool for Zhejiang Daily Digital Culture Group Co.,Ltd. (600633SS)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio evaluations seamlessly.
- Flexible Input Options: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Zhejiang Daily Digital Culture Group Co.,Ltd. (600633SS).
- Built-in Data: Features historical and projected data for precise calculations.
- Expert-Grade Tool: Perfect for financial professionals, investors, and consultants working with Zhejiang Daily Digital Culture Group Co.,Ltd. (600633SS).
Who Can Benefit from This Product?
- Investors: Gain accurate valuations of Zhejiang Daily Digital Culture Group Co.,Ltd. (600633SS) to inform your investment decisions.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Zhejiang Daily Digital Culture Group Co.,Ltd. (600633SS).
- Entrepreneurs: Learn about financial modeling techniques applied by leading companies.
- Educators: Employ it as a resource for illustrating valuation practices in the classroom.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC computation based on customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Zhejiang Daily Digital Culture Group Co., Ltd. (600633SS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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