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Zhejiang Jinke Tom Culture Industry Co., Ltd. (300459.SZ) Avaliação do DCF
CN | Technology | Electronic Gaming & Multimedia | 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
Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (300459SZ)! Utilizando dados reais da Zhejiang Jinke Tom Culture Industry Co., Ltd. E suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (300459SZ) como um investidor experiente.
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 | 1,830.6 | 1,807.2 | 1,941.5 | 1,632.9 | 1,347.7 | 1,256.0 | 1,170.6 | 1,091.0 | 1,016.8 | 947.6 |
| Revenue Growth, % | 0 | -1.28 | 7.43 | -15.89 | -17.46 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITDA | -2,272.9 | 1,102.0 | 1,027.9 | 707.2 | -534.7 | 44.1 | 41.1 | 38.3 | 35.7 | 33.3 |
| EBITDA, % | -124.16 | 60.98 | 52.94 | 43.31 | -39.67 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Depreciation | 217.6 | 161.7 | 154.8 | 138.6 | 147.3 | 121.2 | 112.9 | 105.2 | 98.1 | 91.4 |
| Depreciation, % | 11.89 | 8.95 | 7.97 | 8.49 | 10.93 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| EBIT | -2,490.5 | 940.3 | 873.1 | 568.6 | -682.0 | -47.2 | -44.0 | -41.0 | -38.2 | -35.6 |
| EBIT, % | -136.05 | 52.03 | 44.97 | 34.82 | -50.6 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Total Cash | 999.8 | 712.3 | 884.9 | 623.2 | 338.3 | 509.6 | 475.0 | 442.7 | 412.6 | 384.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 372.5 | 216.7 | 207.9 | 221.4 | 206.2 | 180.6 | 168.3 | 156.9 | 146.2 | 136.3 |
| Account Receivables, % | 20.35 | 11.99 | 10.71 | 13.56 | 15.3 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Inventories | 7.3 | 4.6 | 5.4 | 4.2 | 4.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.9 |
| Inventories, % | 0.39745 | 0.25514 | 0.27621 | 0.25451 | 0.35353 | 0.30737 | 0.30737 | 0.30737 | 0.30737 | 0.30737 |
| Accounts Payable | 97.2 | 61.8 | 90.7 | 93.3 | 67.7 | 60.6 | 56.5 | 52.7 | 49.1 | 45.7 |
| Accounts Payable, % | 5.31 | 3.42 | 4.67 | 5.71 | 5.02 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Capital Expenditure | -240.3 | -172.5 | -139.2 | -88.8 | -250.0 | -135.2 | -126.0 | -117.5 | -109.5 | -102.0 |
| Capital Expenditure, % | -13.12 | -9.55 | -7.17 | -5.44 | -18.55 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| Tax Rate, % | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 | -8.65 |
| EBITAT | -2,528.7 | 916.8 | 823.9 | 539.3 | -741.0 | -45.9 | -42.8 | -39.9 | -37.2 | -34.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,833.9 | 1,028.9 | 876.5 | 579.5 | -854.8 | -40.6 | -47.5 | -44.3 | -41.2 | -38.4 |
| WACC, % | 7.28 | 7.27 | 7.25 | 7.25 | 7.28 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -173.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -40 | |||||||||
| Terminal Value | -1,057 | |||||||||
| Present Terminal Value | -744 | |||||||||
| Enterprise Value | -917 | |||||||||
| Net Debt | 1,147 | |||||||||
| Equity Value | -2,064 | |||||||||
| Diluted Shares Outstanding, MM | 3,458 | |||||||||
| Equity Value Per Share | -0.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring the latest financial data for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and straightforward navigation, complete with step-by-step guidance.
Core Features
- Comprehensive Jinke Financials: Gain access to reliable pre-loaded historical data and future forecasts for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Adjustable Forecast Parameters: Modify highlighted cells, such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A streamlined and easy-to-navigate layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Zhejiang Jinke Tom Culture Industry Co., LTD. guarantees trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save time and eliminate the hassle of starting from the ground up.
- Professional-Quality Tool: Created for investors, analysts, and industry experts.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts.
- Startup Founders: Understand how leading public companies like Zhejiang Jinke Tom Culture Industry Co., LTD. (300459SZ) are valued.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Jinke Tom Culture Industry Co., LTD.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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