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China Publishing & Media Holdings Co., Ltd. (601949.SS) DCF Valuation |
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China Publishing & Media Holdings Co., Ltd. (601949.SS) Bundle
Enhance your investment choices with the (601949SS) DCF Calculator! Explore genuine financial data for China Publishing & Media Holdings Co., Ltd., adjust growth projections and expenses, and observe the immediate effects on the intrinsic value of (601949SS) as you make modifications.
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 | 5,958.8 | 6,304.3 | 6,141.2 | 6,298.0 | 6,119.0 | 6,163.7 | 6,208.7 | 6,254.0 | 6,299.7 | 6,345.7 |
| Revenue Growth, % | 0 | 5.8 | -2.59 | 2.55 | -2.84 | 0.73038 | 0.73038 | 0.73038 | 0.73038 | 0.73038 |
| EBITDA | 995.1 | 1,072.0 | 951.8 | 1,122.0 | 1,072.9 | 1,042.3 | 1,049.9 | 1,057.6 | 1,065.3 | 1,073.1 |
| EBITDA, % | 16.7 | 17 | 15.5 | 17.82 | 17.53 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Depreciation | 141.4 | 206.4 | 200.8 | 212.6 | 192.9 | 190.4 | 191.8 | 193.2 | 194.6 | 196.0 |
| Depreciation, % | 2.37 | 3.27 | 3.27 | 3.38 | 3.15 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 853.7 | 865.6 | 751.0 | 909.4 | 880.0 | 851.9 | 858.1 | 864.4 | 870.7 | 877.1 |
| EBIT, % | 14.33 | 13.73 | 12.23 | 14.44 | 14.38 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Total Cash | 5,272.1 | 6,059.8 | 4,352.0 | 5,852.7 | 4,506.4 | 5,202.6 | 5,240.6 | 5,278.9 | 5,317.4 | 5,356.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 822.0 | 867.7 | 928.7 | 894.5 | 880.1 | 878.5 | 884.9 | 891.4 | 897.9 | 904.5 |
| Account Receivables, % | 13.79 | 13.76 | 15.12 | 14.2 | 14.38 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 2,888.1 | 2,730.3 | 2,530.6 | 2,430.3 | 2,303.7 | 2,579.1 | 2,597.9 | 2,616.9 | 2,636.0 | 2,655.3 |
| Inventories, % | 48.47 | 43.31 | 41.21 | 38.59 | 37.65 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 |
| Accounts Payable | 1,883.7 | 1,986.7 | 2,184.5 | 2,085.4 | 1,998.3 | 2,027.4 | 2,042.2 | 2,057.2 | 2,072.2 | 2,087.3 |
| Accounts Payable, % | 31.61 | 31.51 | 35.57 | 33.11 | 32.66 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Capital Expenditure | -138.9 | -136.8 | -1,177.1 | -46.3 | -537.6 | -409.1 | -412.1 | -415.1 | -418.2 | -421.2 |
| Capital Expenditure, % | -2.33 | -2.17 | -19.17 | -0.73462 | -8.79 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
| Tax Rate, % | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| EBITAT | 749.0 | 784.0 | 667.7 | 971.6 | 655.5 | 752.6 | 758.1 | 763.6 | 769.2 | 774.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,074.9 | 1,068.8 | 27.8 | 1,173.4 | 364.7 | 289.1 | 527.3 | 531.2 | 535.0 | 538.9 |
| WACC, % | 7 | 7 | 7 | 7.01 | 6.98 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,956.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 550 | |||||||||
| Terminal Value | 10,997 | |||||||||
| Present Terminal Value | 7,841 | |||||||||
| Enterprise Value | 9,798 | |||||||||
| Net Debt | -1,604 | |||||||||
| Equity Value | 11,402 | |||||||||
| Diluted Shares Outstanding, MM | 1,894 | |||||||||
| Equity Value Per Share | 6.02 |
What You Will Receive
- Pre-Filled Financial Model: Leverage China Publishing & Media Holdings' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust your inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple applications for thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Publishing & Media Holdings Co., Ltd. (601949SS).
- WACC Tool: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Publishing & Media Holdings Co., Ltd. (601949SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics simplify analytical processes.
How It Works
- Step 1: Download the Excel file for China Publishing & Media Holdings Co., Ltd. (601949SS).
- Step 2: Examine the pre-filled financial data and projections for China Publishing & Media.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh automatically as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for China Publishing & Media Holdings Co., Ltd. (601949SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Insights: Preloaded historical and projected financial data for China Publishing & Media Holdings ensures precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions for informed decision-making.
- Results at a Glance: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate the calculation process with ease.
Who Should Use This Product?
- Finance Students: Discover valuation methodologies and implement them using real-time data.
- Academics: Integrate professional valuation models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation results for China Publishing & Media Holdings Co., Ltd. (601949SS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for media companies.
- Small Business Owners: Understand the analytical frameworks used for assessing large public corporations like China Publishing & Media Holdings Co., Ltd. (601949SS).
Contents of the Template
- Historical Data: Comprehensive overview of China Publishing & Media Holdings Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of China Publishing & Media Holdings Co., Ltd. (601949SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital specific to China Publishing & Media Holdings Co., Ltd. (601949SS).
- Editable Inputs: Adjust key factors such as growth rates, EBITDA margins, and CAPEX expectations.
- Quarterly and Annual Statements: A thorough analysis of China Publishing & Media Holdings Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future forecasts.
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