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Guangdong Advertising Group Co., Ltd (002400.sz) Avaliação DCF |
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Guangdong Advertising Group Co.,Ltd (002400.SZ) Bundle
Avalie as perspectivas financeiras do Guangdong Advertising Group Co., Ltd como um especialista! Esta calculadora DCF (002400SZ) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais de acordo com suas projeções.
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 | 13,291.3 | 13,003.0 | 14,599.6 | 16,673.4 | 20,658.1 | 23,148.0 | 25,938.1 | 29,064.5 | 32,567.7 | 36,493.1 |
| Revenue Growth, % | 0 | -2.17 | 12.28 | 14.2 | 23.9 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| EBITDA | -770.0 | 283.6 | 383.1 | 326.4 | 286.1 | 109.0 | 122.2 | 136.9 | 153.4 | 171.9 |
| EBITDA, % | -5.79 | 2.18 | 2.62 | 1.96 | 1.39 | 0.4711 | 0.4711 | 0.4711 | 0.4711 | 0.4711 |
| Depreciation | 55.1 | 69.4 | 83.5 | 109.8 | 102.8 | 123.9 | 138.8 | 155.6 | 174.3 | 195.3 |
| Depreciation, % | 0.41446 | 0.53369 | 0.57191 | 0.65859 | 0.49777 | 0.53528 | 0.53528 | 0.53528 | 0.53528 | 0.53528 |
| EBIT | -825.0 | 214.2 | 299.6 | 216.6 | 183.3 | -14.9 | -16.6 | -18.7 | -20.9 | -23.4 |
| EBIT, % | -6.21 | 1.65 | 2.05 | 1.3 | 0.88724 | -0.06418618 | -0.06418618 | -0.06418618 | -0.06418618 | -0.06418618 |
| Total Cash | 715.8 | 1,440.0 | 880.4 | 1,778.5 | 1,709.0 | 1,918.0 | 2,149.2 | 2,408.2 | 2,698.5 | 3,023.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,285.5 | 3,374.6 | 4,172.1 | 4,456.5 | 4,728.2 | 5,965.9 | 6,685.0 | 7,490.8 | 8,393.7 | 9,405.4 |
| Account Receivables, % | 24.72 | 25.95 | 28.58 | 26.73 | 22.89 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
| Inventories | .9 | 4.3 | 4.2 | 2.2 | 2.4 | 4.3 | 4.8 | 5.4 | 6.1 | 6.8 |
| Inventories, % | 0.00654345 | 0.03325196 | 0.02853791 | 0.01336626 | 0.01163887 | 0.01866769 | 0.01866769 | 0.01866769 | 0.01866769 | 0.01866769 |
| Accounts Payable | 2,464.1 | 2,444.5 | 2,928.0 | 3,404.1 | 3,156.4 | 4,309.7 | 4,829.1 | 5,411.2 | 6,063.4 | 6,794.3 |
| Accounts Payable, % | 18.54 | 18.8 | 20.06 | 20.42 | 15.28 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Capital Expenditure | -17.4 | -11.0 | -95.4 | -10.5 | -16.9 | -46.9 | -52.6 | -58.9 | -66.0 | -74.0 |
| Capital Expenditure, % | -0.13071 | -0.08495192 | -0.65338 | -0.06287232 | -0.08183083 | -0.20275 | -0.20275 | -0.20275 | -0.20275 | -0.20275 |
| Tax Rate, % | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| EBITAT | -847.3 | 169.3 | 223.2 | 174.5 | 133.0 | -12.1 | -13.5 | -15.2 | -17.0 | -19.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,631.9 | 115.5 | -102.5 | 467.4 | -300.7 | -21.5 | -127.4 | -142.8 | -160.0 | -179.3 |
| WACC, % | 8.52 | 8.44 | 8.43 | 8.45 | 8.42 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -475.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -183 | |||||||||
| Terminal Value | -2,834 | |||||||||
| Present Terminal Value | -1,889 | |||||||||
| Enterprise Value | -2,364 | |||||||||
| Net Debt | -376 | |||||||||
| Equity Value | -1,988 | |||||||||
| Diluted Shares Outstanding, MM | 1,743 | |||||||||
| Equity Value Per Share | -1.14 |
What You Will Receive
- Authentic Guangdong Data: Comprehensive financials – encompassing revenue to EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Revisions: Automatic recalculations to evaluate the effect of changes on Guangdong's fair value.
- Dynamic Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Advertising Group Co., Ltd (002400SZ).
- WACC Calculator: Offers a pre-designed Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangdong Advertising Group Co., Ltd (002400SZ).
- Interactive Dashboard and Charts: Visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Guangdong Advertising Group Co., Ltd's (002400SZ) preloaded data.
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precision: Utilize authentic Guangdong Advertising Group Co., Ltd (002400SZ) financials for reliable data.
- Versatility: Built to allow users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from ground zero.
- High-Quality: Engineered with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Marketing Students: Discover advertising strategies and implement them using real-world examples.
- Researchers: Integrate advanced advertising models into academic studies or projects.
- Brand Managers: Evaluate your marketing theories and analyze advertising results for Guangdong Advertising Group Co., Ltd (002400SZ).
- Marketing Analysts: Enhance your efficiency with a customizable advertising performance model.
- Entrepreneurs: Learn how major advertising firms like Guangdong Advertising Group Co., Ltd (002400SZ) operate and are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Advertising Group Co., Ltd (002400SZ), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating the company's intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Guangdong Advertising Group Co., Ltd (002400SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making it easy to analyze results.
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