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Bona Film Group Co., Ltd. (001330.sz) Avaliação DCF
CN | Communication Services | Entertainment | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Bona Film Group Co., Ltd. (001330.SZ) Bundle
Descubra o verdadeiro valor do Bona Film Group Co., Ltd. (001330SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças influenciam a avaliação da Bona Film Group Co., Ltd. (001330SZ) - tudo dentro de um único modelo do Excel.
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 | 3,116.2 | 1,609.7 | 3,123.6 | 2,011.5 | 1,608.1 | 1,568.0 | 1,529.0 | 1,490.9 | 1,453.8 | 1,417.6 |
| Revenue Growth, % | 0 | -48.34 | 94.05 | -35.6 | -20.06 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| EBITDA | 601.6 | 401.0 | 786.3 | 727.9 | -146.0 | 302.6 | 295.1 | 287.7 | 280.6 | 273.6 |
| EBITDA, % | 19.31 | 24.91 | 25.17 | 36.18 | -9.08 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| Depreciation | 7.7 | 6.8 | 12.4 | 531.8 | 358.1 | 156.1 | 152.2 | 148.4 | 144.7 | 141.1 |
| Depreciation, % | 0.24756 | 0.42125 | 0.39608 | 26.44 | 22.27 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| EBIT | 593.9 | 394.2 | 773.9 | 196.1 | -504.0 | 146.5 | 142.9 | 139.3 | 135.9 | 132.5 |
| EBIT, % | 19.06 | 24.49 | 24.78 | 9.75 | -31.34 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Total Cash | 2,896.5 | 1,686.7 | 2,304.9 | 2,870.8 | 2,422.4 | 1,463.7 | 1,427.3 | 1,391.8 | 1,357.1 | 1,323.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,056.9 | 22.7 | 1,783.7 | 1,224.5 | 591.7 | 596.2 | 581.3 | 566.9 | 552.7 | 539.0 |
| Account Receivables, % | 33.92 | 1.41 | 57.11 | 60.87 | 36.79 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| Inventories | 1,694.5 | 1,601.3 | 1,289.0 | 1,468.6 | 1,631.5 | 1,154.5 | 1,125.7 | 1,097.7 | 1,070.4 | 1,043.7 |
| Inventories, % | 54.38 | 99.48 | 41.27 | 73.01 | 101.46 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 |
| Accounts Payable | 1,695.4 | 963.7 | 1,834.0 | 1,489.5 | 1,119.2 | 993.0 | 968.3 | 944.2 | 920.7 | 897.7 |
| Accounts Payable, % | 54.41 | 59.87 | 58.71 | 74.05 | 69.6 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 |
| Capital Expenditure | -282.3 | -115.6 | -610.7 | -96.2 | -141.4 | -154.8 | -151.0 | -147.2 | -143.6 | -140.0 |
| Capital Expenditure, % | -9.06 | -7.18 | -19.55 | -4.78 | -8.79 | -9.87 | -9.87 | -9.87 | -9.87 | -9.87 |
| Tax Rate, % | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITAT | 432.9 | 348.0 | 553.6 | 241.2 | -466.0 | 124.6 | 121.5 | 118.5 | 115.5 | 112.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -897.8 | 634.9 | -623.1 | 712.0 | -149.8 | 472.1 | 141.6 | 138.1 | 134.6 | 131.3 |
| WACC, % | 7.09 | 7.44 | 7.05 | 7.71 | 7.54 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 867.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 134 | |||||||||
| Terminal Value | 2,495 | |||||||||
| Present Terminal Value | 1,749 | |||||||||
| Enterprise Value | 2,617 | |||||||||
| Net Debt | 2,597 | |||||||||
| Equity Value | 19 | |||||||||
| Diluted Shares Outstanding, MM | 1,382 | |||||||||
| Equity Value Per Share | 0.01 |
What You'll Receive
- Authentic Bona Film Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Bona Film Group’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for Bona Film: Gain access to reliable historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Dynamic Analytical Tools: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow models.
- Interactive Visual Dashboard: User-friendly charts and summaries to help interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive interface tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Bona Film Group Co., Ltd.'s (001330SZ) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Amend forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated outputs, including Bona Film Group Co., Ltd.'s (001330SZ) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose the Bona Film Group Co., Ltd. Calculator?
- Accuracy: Leveraging genuine Bona Film financials for precise data.
- Flexibility: Tailored for users to easily test and modify parameters.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and usability suitable for CFOs.
- User-Friendly: Intuitive design, perfect for users without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Bona Film Group Co., Ltd. (001330SZ) shares.
- Financial Analysts: Enhance your valuation workflow with ready-to-implement financial models specific to the film industry.
- Consultants: Provide clients with accurate and timely valuation insights related to Bona Film Group Co., Ltd. (001330SZ).
- Business Owners: Gain an understanding of how major companies like Bona Film Group Co., Ltd. (001330SZ) are valued to inform your own business strategy.
- Finance Students: Acquire hands-on experience with valuation techniques using practical data and industry scenarios.
What the Template Contains
- Historical Data: Provides Bona Film Group's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Bona Film Group (001330SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Bona Film Group's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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