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Xinhua Winshare Publishing and Media Co., Ltd. (0811.hk) Avaliação DCF |
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Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) Bundle
Explore o potencial financeiro do Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) com a nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) e molde sua abordagem de investimento.
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 | 9,832.0 | 11,417.1 | 11,930.0 | 12,954.0 | 13,456.1 | 14,568.8 | 15,773.4 | 17,077.6 | 18,489.7 | 20,018.5 |
| Revenue Growth, % | 0 | 16.12 | 4.49 | 8.58 | 3.88 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| EBITDA | 1,644.1 | 1,766.7 | 1,821.5 | 2,037.9 | 1,784.4 | 2,227.8 | 2,412.0 | 2,611.4 | 2,827.3 | 3,061.1 |
| EBITDA, % | 16.72 | 15.47 | 15.27 | 15.73 | 13.26 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Depreciation | 254.3 | 317.0 | 292.6 | 312.2 | 217.7 | 345.1 | 373.6 | 404.5 | 438.0 | 474.2 |
| Depreciation, % | 2.59 | 2.78 | 2.45 | 2.41 | 1.62 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 1,389.8 | 1,449.7 | 1,528.9 | 1,725.7 | 1,566.7 | 1,882.7 | 2,038.3 | 2,206.9 | 2,389.4 | 2,586.9 |
| EBIT, % | 14.14 | 12.7 | 12.82 | 13.32 | 11.64 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Total Cash | 6,322.3 | 6,592.5 | 8,761.8 | 10,401.5 | 10,019.4 | 10,205.2 | 11,049.0 | 11,962.6 | 12,951.8 | 14,022.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,941.9 | 1,941.2 | 2,004.0 | 1,707.0 | 1,690.2 | 2,310.3 | 2,501.3 | 2,708.2 | 2,932.1 | 3,174.5 |
| Account Receivables, % | 19.75 | 17 | 16.8 | 13.18 | 12.56 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Inventories | 2,325.5 | 2,993.0 | 2,808.2 | 2,882.7 | 2,644.2 | 3,359.8 | 3,637.7 | 3,938.4 | 4,264.1 | 4,616.7 |
| Inventories, % | 23.65 | 26.21 | 23.54 | 22.25 | 19.65 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Accounts Payable | 5,016.4 | 5,950.5 | 5,920.5 | 5,970.4 | 5,956.7 | 7,084.0 | 7,669.8 | 8,304.0 | 8,990.6 | 9,734.0 |
| Accounts Payable, % | 51.02 | 52.12 | 49.63 | 46.09 | 44.27 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 |
| Capital Expenditure | -269.0 | -298.8 | -236.5 | -197.0 | -165.0 | -293.8 | -318.1 | -344.4 | -372.9 | -403.7 |
| Capital Expenditure, % | -2.74 | -2.62 | -1.98 | -1.52 | -1.23 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITAT | 1,402.7 | 1,446.6 | 1,547.6 | 1,743.3 | 1,416.3 | 1,845.7 | 1,998.3 | 2,163.6 | 2,342.5 | 2,536.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,137.0 | 1,732.2 | 1,695.7 | 2,130.8 | 1,710.7 | 1,688.6 | 2,170.8 | 2,350.3 | 2,544.6 | 2,755.0 |
| WACC, % | 5.14 | 5.14 | 5.14 | 5.14 | 5.1 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,820.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,810 | |||||||||
| Terminal Value | 89,684 | |||||||||
| Present Terminal Value | 69,825 | |||||||||
| Enterprise Value | 79,645 | |||||||||
| Net Debt | -9,728 | |||||||||
| Equity Value | 89,374 | |||||||||
| Diluted Shares Outstanding, MM | 1,236 | |||||||||
| Equity Value Per Share | 72.32 |
What You Will Receive
- Authentic Xinhua Winshare Data: Preloaded financial information – including revenue and EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Xinhua Winshare's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other relevant financial metrics in real-time.
- High-Precision Accuracy: Leverages real-world financial data from Xinhua Winshare for trustworthy valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze comparative outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the provided data for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK), including historical and projected metrics.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis and insights.
- Step 4: Observe the automatic recalculations reflecting Xinhua Winshare's intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or reporting needs.
Why Select Xinhua Winshare Publishing and Media Co., Ltd. (0811HK)?
- Save Time: No need to build a financial model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Fully Customizable: Adjust the model to fit your specific assumptions and projections.
- Simple to Analyze: Intuitive charts and outputs ensure the results are easy to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Should Use This Product?
- Investors: Assess Xinhua Winshare's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how large public companies like Xinhua Winshare are appraised.
- Consultants: Provide detailed valuation reports for your clients regarding Xinhua Winshare.
- Students and Educators: Use real-time data to teach and practice valuation methods related to Xinhua Winshare.
Contents of the Template
- Extensive DCF Model: Editable framework featuring in-depth valuation calculations.
- Historical Data: Preloaded financials for Xinhua Winshare Publishing and Media Co., Ltd. (0811HK) to facilitate analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables presenting clear, actionable insights.
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