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Heilongjiang Publishing & Media Co., Ltd. (605577.SS) DCF Valuation
CN | Communication Services | Publishing | SHH
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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
Heilongjiang Publishing & Media Co., Ltd. (605577.SS) Bundle
Discover the true worth of Heilongjiang Publishing & Media Co., Ltd. (605577SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of Heilongjiang Publishing & Media Co., Ltd. (605577SS) – everything conveniently organized in one Excel template.
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 | 1,513.1 | 1,540.4 | 1,790.6 | 1,805.8 | 1,844.4 | 1,941.4 | 2,043.5 | 2,151.0 | 2,264.1 | 2,383.2 |
| Revenue Growth, % | 0 | 1.81 | 16.24 | 0.84703 | 2.14 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBITDA | 210.4 | 263.9 | 524.5 | 556.2 | 375.8 | 433.0 | 455.7 | 479.7 | 504.9 | 531.5 |
| EBITDA, % | 13.91 | 17.13 | 29.29 | 30.8 | 20.38 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| Depreciation | 79.5 | 81.9 | 80.8 | 77.8 | 73.5 | 90.8 | 95.5 | 100.6 | 105.8 | 111.4 |
| Depreciation, % | 5.25 | 5.32 | 4.52 | 4.31 | 3.98 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBIT | 130.9 | 182.0 | 443.7 | 478.4 | 302.4 | 342.2 | 360.2 | 379.2 | 399.1 | 420.1 |
| EBIT, % | 8.65 | 11.81 | 24.78 | 26.49 | 16.39 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Total Cash | 1,282.8 | 1,525.8 | 2,014.1 | 2,280.7 | 2,558.5 | 1,878.7 | 1,977.5 | 2,081.5 | 2,190.9 | 2,306.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 147.7 | 133.0 | 127.7 | 191.0 | 81.4 | 157.3 | 165.6 | 174.3 | 183.4 | 193.1 |
| Account Receivables, % | 9.76 | 8.63 | 7.13 | 10.58 | 4.41 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Inventories | 222.6 | 224.2 | 232.8 | 220.7 | 228.6 | 259.7 | 273.3 | 287.7 | 302.8 | 318.8 |
| Inventories, % | 14.71 | 14.55 | 13 | 12.22 | 12.39 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Accounts Payable | 249.9 | 303.0 | 296.3 | 429.0 | 386.4 | 378.3 | 398.2 | 419.2 | 441.2 | 464.4 |
| Accounts Payable, % | 16.52 | 19.67 | 16.55 | 23.76 | 20.95 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Capital Expenditure | -26.3 | -24.0 | -57.5 | -78.1 | -67.7 | -56.3 | -59.3 | -62.4 | -65.7 | -69.2 |
| Capital Expenditure, % | -1.74 | -1.56 | -3.21 | -4.33 | -3.67 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 |
| EBITAT | 130.9 | 181.5 | 443.7 | 478.4 | 347.2 | 342.0 | 360.0 | 378.9 | 398.9 | 419.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 63.7 | 305.6 | 457.0 | 559.5 | 412.2 | 261.3 | 394.2 | 414.9 | 436.8 | 459.7 |
| WACC, % | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,457.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 469 | |||||||||
| Terminal Value | 5,833 | |||||||||
| Present Terminal Value | 3,616 | |||||||||
| Enterprise Value | 5,073 | |||||||||
| Net Debt | -2,135 | |||||||||
| Equity Value | 7,208 | |||||||||
| Diluted Shares Outstanding, MM | 444 | |||||||||
| Equity Value Per Share | 16.22 |
What You Will Gain
- Adjustable Projection Inputs: Modify key parameters (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: Pre-loaded financial information for Heilongjiang Publishing & Media Co., Ltd. (605577SS) to kickstart your evaluation.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- WACC Calculation Tool: Includes a ready-to-use Weighted Average Cost of Capital sheet with options for personalized inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Interactive Dashboard and Charts: Visual representations of vital valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-filled Heilongjiang Publishing & Media Co., Ltd. (605577SS) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consulting professionals.
- Accurate Financial Data: Heilongjiang Publishing & Media Co., Ltd.'s historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Heilongjiang Publishing & Media Co., Ltd.'s (605577SS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like Heilongjiang Publishing & Media Co., Ltd. are valued in the market.
- Consultants: Create detailed valuation reports for your clients involving Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Students and Educators: Utilize real-life data to enhance understanding and teaching of valuation methodologies.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Heilongjiang Publishing & Media Co., Ltd. (605577SS).
- Real-World Data: Historical and projected financial data for Heilongjiang Publishing preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear and actionable results.
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