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China Science Publishing & Media Ltd. (601858.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Science Publishing & Media Ltd. (601858.SS) Bundle
Looking to assess the intrinsic value of China Science Publishing & Media Ltd.? Our (601858SS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 2,523.9 | 2,633.2 | 2,709.0 | 2,879.4 | 2,958.0 | 3,078.0 | 3,202.8 | 3,332.7 | 3,467.9 | 3,608.6 |
| Revenue Growth, % | 0 | 4.33 | 2.88 | 6.29 | 2.73 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBITDA | 520.9 | 540.7 | 530.5 | 534.8 | 543.6 | 601.5 | 625.9 | 651.3 | 677.7 | 705.2 |
| EBITDA, % | 20.64 | 20.54 | 19.58 | 18.57 | 18.38 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Depreciation | 42.5 | 42.2 | 41.9 | 41.2 | 42.6 | 47.4 | 49.3 | 51.3 | 53.4 | 55.6 |
| Depreciation, % | 1.68 | 1.6 | 1.55 | 1.43 | 1.44 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 478.4 | 498.6 | 488.6 | 493.7 | 501.0 | 554.1 | 576.6 | 599.9 | 624.3 | 649.6 |
| EBIT, % | 18.96 | 18.93 | 18.04 | 17.14 | 16.94 | 18 | 18 | 18 | 18 | 18 |
| Total Cash | 2,244.0 | 2,239.7 | 2,373.2 | 2,538.0 | 2,936.7 | 2,764.0 | 2,876.1 | 2,992.8 | 3,114.2 | 3,240.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.4 | 168.0 | 172.9 | 197.8 | 198.5 | 190.6 | 198.3 | 206.3 | 214.7 | 223.4 |
| Account Receivables, % | 4.61 | 6.38 | 6.38 | 6.87 | 6.71 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Inventories | 631.2 | 658.7 | 616.0 | 581.2 | 543.5 | 685.3 | 713.1 | 742.0 | 772.1 | 803.4 |
| Inventories, % | 25.01 | 25.02 | 22.74 | 20.19 | 18.37 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Accounts Payable | 670.0 | 739.8 | 731.9 | 699.9 | 751.6 | 808.7 | 841.6 | 875.7 | 911.2 | 948.2 |
| Accounts Payable, % | 26.55 | 28.09 | 27.02 | 24.31 | 25.41 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| Capital Expenditure | -32.8 | -34.2 | -45.8 | -18.8 | -46.5 | -40.1 | -41.8 | -43.4 | -45.2 | -47.0 |
| Capital Expenditure, % | -1.3 | -1.3 | -1.69 | -0.65185 | -1.57 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Tax Rate, % | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| EBITAT | 466.1 | 487.7 | 470.6 | 512.9 | 435.0 | 530.1 | 551.6 | 574.0 | 597.3 | 621.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 398.1 | 486.3 | 496.6 | 513.1 | 519.7 | 460.7 | 556.5 | 579.0 | 602.5 | 627.0 |
| WACC, % | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,065.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 649 | |||||||||
| Terminal Value | 8,797 | |||||||||
| Present Terminal Value | 5,249 | |||||||||
| Enterprise Value | 7,315 | |||||||||
| Net Debt | -1,610 | |||||||||
| Equity Value | 8,925 | |||||||||
| Diluted Shares Outstanding, MM | 787 | |||||||||
| Equity Value Per Share | 11.34 |
What You Will Receive
- Real CSMP Financial Data: Pre-loaded with China Science Publishing & Media’s historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of CSMP updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF results.
- User-Friendly Interface: Organized layout and straightforward instructions suited for all skill levels.
Essential Features
- Pre-Loaded Data: Comprehensive historical financial records and pre-set forecasts for China Science Publishing & Media Ltd. (601858SS).
- Fully Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value for China Science Publishing & Media Ltd. (601858SS).
- Clear Visual Outputs: Dashboard visualizations present valuation results and key metrics effectively.
- Designed for Accuracy: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing China Science Publishing & Media Ltd.’s (601858SS) preloaded data.
- 2. Modify Key Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for China Science Publishing & Media Ltd. (601858SS)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses into a single tool.
- Flexible Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Science Publishing & Media Ltd. (601858SS).
- Loaded with Data: Features historical and projected data for precise benchmark calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors focused on (601858SS).
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in China Science Publishing & Media Ltd. (601858SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding China Science Publishing & Media Ltd. (601858SS).
- Students and Educators: Utilize real-world data to refine skills and teach financial modeling concepts.
- Media Industry Enthusiasts: Gain insights into the market valuation of leading companies like China Science Publishing & Media Ltd. (601858SS).
Contents of the Template
- Preloaded 601858SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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