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Citic Guoan Information Industry Co., Ltd. (000839.SZ) Avaliação DCF
CN | Communication Services | Entertainment | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
CITIC Guoan Information Industry Co., Ltd. (000839.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (000839SZ) permite avaliar a avaliação da Indústria da Informação da Citic Guoan, Ltd. Usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros -chave para projeções aprimoradas.
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 | 3,500.7 | 2,358.9 | 2,660.4 | 2,706.7 | 2,981.6 | 2,922.5 | 2,864.5 | 2,807.6 | 2,751.9 | 2,697.3 |
| Revenue Growth, % | 0 | -32.62 | 12.78 | 1.74 | 10.16 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| EBITDA | 422.1 | -2,212.0 | -1,280.8 | -606.8 | 217.1 | -847.5 | -830.7 | -814.2 | -798.0 | -782.2 |
| EBITDA, % | 12.06 | -93.77 | -48.14 | -22.42 | 7.28 | -29 | -29 | -29 | -29 | -29 |
| Depreciation | 206.9 | 371.0 | 250.9 | 179.3 | 114.5 | 242.8 | 237.9 | 233.2 | 228.6 | 224.1 |
| Depreciation, % | 5.91 | 15.73 | 9.43 | 6.62 | 3.84 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| EBIT | 215.2 | -2,583.0 | -1,531.7 | -786.2 | 102.6 | -1,034.7 | -1,014.2 | -994.1 | -974.3 | -955.0 |
| EBIT, % | 6.15 | -109.5 | -57.57 | -29.04 | 3.44 | -35.41 | -35.41 | -35.41 | -35.41 | -35.41 |
| Total Cash | 443.0 | 750.4 | 771.9 | 443.7 | 445.1 | 612.5 | 600.4 | 588.5 | 576.8 | 565.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 741.0 | 870.1 | 947.0 | 649.8 | 893.1 | 862.8 | 845.6 | 828.9 | 812.4 | 796.3 |
| Account Receivables, % | 21.17 | 36.88 | 35.6 | 24.01 | 29.95 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| Inventories | 2,225.1 | 2,480.8 | 2,103.6 | 1,167.5 | 1,349.9 | 1,934.9 | 1,896.5 | 1,858.9 | 1,822.0 | 1,785.8 |
| Inventories, % | 63.56 | 105.17 | 79.07 | 43.13 | 45.27 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 |
| Accounts Payable | 1,838.8 | 1,614.8 | 1,448.3 | 401.3 | 561.0 | 1,221.9 | 1,197.7 | 1,173.9 | 1,150.6 | 1,127.8 |
| Accounts Payable, % | 52.53 | 68.45 | 54.44 | 14.83 | 18.81 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 |
| Capital Expenditure | -123.0 | -181.9 | -13.5 | -97.8 | -28.4 | -95.2 | -93.4 | -91.5 | -89.7 | -87.9 |
| Capital Expenditure, % | -3.51 | -7.71 | -0.50695 | -3.61 | -0.95282 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 | -126.58 |
| EBITAT | -270.0 | -2,643.9 | -1,544.4 | -809.4 | 232.6 | -827.8 | -811.3 | -795.2 | -779.5 | -764.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,313.4 | -3,063.6 | -1,173.2 | -541.6 | 52.6 | -573.9 | -635.5 | -622.9 | -610.5 | -598.4 |
| WACC, % | 5.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,511.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -610 | |||||||||
| Terminal Value | -12,959 | |||||||||
| Present Terminal Value | -9,366 | |||||||||
| Enterprise Value | -11,878 | |||||||||
| Net Debt | 1,160 | |||||||||
| Equity Value | -13,037 | |||||||||
| Diluted Shares Outstanding, MM | 3,920 | |||||||||
| Equity Value Per Share | -3.33 |
What You'll Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for CITIC Guoan Information Industry Co., Ltd. (000839SZ).
- Up-to-Date Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions on revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your adjustments influence CITIC Guoan's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to CITIC Guoan Information Industry Co., Ltd. (000839SZ).
- Dashboard and Visualizations: Graphical outputs provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine CITIC Guoan Information Industry Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator for CITIC Guoan Information Industry Co., Ltd. (000839SZ)?
- Precise Financial Data: Utilize accurate financials from CITIC Guoan to ensure trustworthy valuation results.
- Customizable Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you time and eliminate the hassle of starting from zero.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants looking for in-depth insights.
- User-Friendly Interface: Intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of CITIC Guoan Information Industry Co., Ltd. (000839SZ) stock.
- Financial Analysts: Enhance valuation methodologies with readily available financial models.
- Consultants: Provide precise and timely valuation insights to clients.
- Business Owners: Gain insights into how companies like CITIC Guoan are valued to inform your strategic planning.
- Finance Students: Acquire valuation skills through the analysis of real-world data and case studies.
Contents of the Template
- Detailed DCF Model: Fully editable template equipped with extensive valuation calculations.
- Real-World Financial Data: Preloaded historical and projected financials for CITIC Guoan Information Industry Co., Ltd. (000839SZ) for thorough analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Data Representations: Graphs and tables that present clear, actionable insights.
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