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Shanghai Xinhua Media Co., Ltd. (600825.SS) DCF Valuation |
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Shanghai Xinhua Media Co., Ltd. (600825.SS) Bundle
Evaluate Shanghai Xinhua Media Co., Ltd.'s financial outlook like an expert! This (600825SS) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,292.8 | 1,284.3 | 1,259.5 | 1,305.0 | 1,432.3 | 1,470.8 | 1,510.4 | 1,551.1 | 1,592.9 | 1,635.8 |
| Revenue Growth, % | 0 | -0.66038 | -1.93 | 3.62 | 9.75 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBITDA | -46.8 | 107.5 | 96.1 | 134.0 | 189.0 | 105.5 | 108.3 | 111.2 | 114.2 | 117.3 |
| EBITDA, % | -3.62 | 8.37 | 7.63 | 10.27 | 13.2 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Depreciation | 31.7 | 67.2 | 75.9 | 83.6 | 87.4 | 77.1 | 79.2 | 81.3 | 83.5 | 85.8 |
| Depreciation, % | 2.46 | 5.24 | 6.02 | 6.4 | 6.1 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBIT | -78.5 | 40.2 | 20.3 | 50.4 | 101.6 | 28.3 | 29.1 | 29.9 | 30.7 | 31.5 |
| EBIT, % | -6.07 | 3.13 | 1.61 | 3.87 | 7.1 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Total Cash | 1,846.7 | 1,706.2 | 1,627.6 | 1,882.1 | 1,814.6 | 1,470.8 | 1,510.4 | 1,551.1 | 1,592.9 | 1,635.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.4 | 405.1 | 52.6 | 149.8 | 115.1 | 173.9 | 178.6 | 183.4 | 188.4 | 193.4 |
| Account Receivables, % | 3.9 | 31.54 | 4.18 | 11.48 | 8.03 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Inventories | 311.5 | 301.9 | 317.9 | 415.9 | 332.9 | 376.4 | 386.6 | 397.0 | 407.7 | 418.6 |
| Inventories, % | 24.1 | 23.51 | 25.24 | 31.87 | 23.24 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| Accounts Payable | 553.8 | 491.7 | 458.4 | 571.6 | 561.3 | 589.8 | 605.7 | 622.0 | 638.8 | 656.0 |
| Accounts Payable, % | 42.83 | 38.29 | 36.39 | 43.8 | 39.19 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
| Capital Expenditure | -6.2 | -6.5 | -152.1 | -128.5 | -127.8 | -93.6 | -96.1 | -98.7 | -101.4 | -104.1 |
| Capital Expenditure, % | -0.47673 | -0.50539 | -12.07 | -9.85 | -8.92 | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| Tax Rate, % | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| EBITAT | -80.5 | 39.4 | 17.6 | 43.1 | 63.3 | 24.5 | 25.2 | 25.8 | 26.5 | 27.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.9 | -307.0 | 244.5 | -83.8 | 130.3 | -65.9 | 9.3 | 9.5 | 9.8 | 10.0 |
| WACC, % | 5.36 | 5.35 | 5.34 | 5.34 | 5.32 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 442 | |||||||||
| Present Terminal Value | 340 | |||||||||
| Enterprise Value | 310 | |||||||||
| Net Debt | -1,263 | |||||||||
| Equity Value | 1,573 | |||||||||
| Diluted Shares Outstanding, MM | 1,011 | |||||||||
| Equity Value Per Share | 1.56 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shanghai Xinhua Media Co., Ltd. (600825SS).
- Accurate Market Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: View the immediate effects of your inputs on the valuation of Shanghai Xinhua Media Co., Ltd. (600825SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Xinhua Media Co., Ltd. (600825SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of Shanghai Xinhua Media Co., Ltd. (600825SS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A specialized tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded data for Shanghai Xinhua Media Co., Ltd. (600825SS) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Shanghai Xinhua Media Co., Ltd.'s (600825SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose This Calculator for Shanghai Xinhua Media Co., Ltd. (600825SS)?
- Reliable Data: Leverage authentic financial information from Shanghai Xinhua Media for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time and eliminate the hassle of starting from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants in the media industry.
- Easy to Use: A user-friendly design along with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit From Shanghai Xinhua Media Co., Ltd. (600825SS)?
- Investors: Leverage a top-tier valuation tool to make informed investment decisions.
- Financial Analysts: Enhance efficiency with a ready-to-use DCF model that can be tailored to specific needs.
- Consultants: Easily modify the template for impactful presentations or comprehensive reports for clients.
- Finance Enthusiasts: Expand your knowledge of valuation methods with practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective teaching aid in finance-related disciplines.
What the Template Includes
- Pre-Filled DCF Model: Shanghai Xinhua Media Co., Ltd.'s (600825SS) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Xinhua Media Co., Ltd.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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