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Guangdong South New Media Co., Ltd. (300770.SZ) Avaliação DCF
CN | Communication Services | Entertainment | SHZ
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Guangdong South New Media Co.,Ltd. (300770.SZ) Bundle
Procurando determinar o valor intrínseco da Guangdong South New Media Co., Ltd.? Nossa calculadora DCF (300770SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 996.0 | 1,220.7 | 1,409.1 | 1,428.6 | 1,523.4 | 1,697.3 | 1,891.1 | 2,106.9 | 2,347.4 | 2,615.4 |
| Revenue Growth, % | 0 | 22.56 | 15.43 | 1.39 | 6.64 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITDA | 487.6 | 706.1 | 863.7 | 831.5 | 787.3 | 943.6 | 1,051.3 | 1,171.3 | 1,305.0 | 1,454.0 |
| EBITDA, % | 48.95 | 57.84 | 61.3 | 58.2 | 51.68 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 |
| Depreciation | 89.3 | 117.8 | 182.6 | 122.1 | 87.3 | 155.6 | 173.4 | 193.2 | 215.3 | 239.8 |
| Depreciation, % | 8.97 | 9.65 | 12.96 | 8.55 | 5.73 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | 398.2 | 588.3 | 681.1 | 709.4 | 700.0 | 788.0 | 877.9 | 978.1 | 1,089.8 | 1,214.1 |
| EBIT, % | 39.98 | 48.19 | 48.34 | 49.65 | 45.95 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 |
| Total Cash | 1,821.9 | 2,123.2 | 2,690.5 | 3,353.2 | 3,403.7 | 1,697.3 | 1,891.1 | 2,106.9 | 2,347.4 | 2,615.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 245.1 | 604.0 | 486.5 | 499.3 | 689.0 | 640.9 | 714.0 | 795.5 | 886.4 | 987.5 |
| Account Receivables, % | 24.61 | 49.48 | 34.53 | 34.95 | 45.23 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 |
| Inventories | .1 | .0 | .0 | .3 | .3 | .2 | .2 | .2 | .2 | .3 |
| Inventories, % | 0.00560344 | 0.00287813 | 0.00249338 | 0.01971949 | 0.01895344 | 0.00992957 | 0.00992957 | 0.00992957 | 0.00992957 | 0.00992957 |
| Accounts Payable | 401.9 | 480.0 | 528.5 | 738.5 | 774.0 | 745.8 | 830.9 | 925.7 | 1,031.4 | 1,149.1 |
| Accounts Payable, % | 40.35 | 39.32 | 37.51 | 51.69 | 50.81 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Capital Expenditure | -171.1 | -185.9 | -204.1 | -132.0 | -84.4 | -209.3 | -233.2 | -259.9 | -289.5 | -322.6 |
| Capital Expenditure, % | -17.18 | -15.23 | -14.48 | -9.24 | -5.54 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
| Tax Rate, % | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| EBITAT | 394.2 | 582.7 | 679.6 | 707.4 | 708.1 | 784.1 | 873.6 | 973.3 | 1,084.4 | 1,208.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 469.2 | 233.8 | 824.0 | 894.5 | 556.8 | 750.4 | 825.7 | 919.9 | 1,025.0 | 1,141.9 |
| WACC, % | 6.78 | 6.78 | 6.79 | 6.78 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,793.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,153 | |||||||||
| Terminal Value | 19,939 | |||||||||
| Present Terminal Value | 14,360 | |||||||||
| Enterprise Value | 18,153 | |||||||||
| Net Debt | -3,386 | |||||||||
| Equity Value | 21,539 | |||||||||
| Diluted Shares Outstanding, MM | 229 | |||||||||
| Equity Value Per Share | 94.05 |
What You'll Receive
- Comprehensive 300770SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV updates automatically based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess the future potential of Guangdong South New Media Co., Ltd.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future estimates for Guangdong South New Media Co., Ltd. (300770SZ).
- Customizable Forecast Inputs: Modify highlighted cells to adjust parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout that caters to investors, CFOs, and consultants, whether seasoned or new.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GSNM DCF Calculator for Guangdong South New Media Co., Ltd. (300770SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Guangdong South New Media Co., Ltd. (300770SZ).
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Guangdong South New Media Co., Ltd. (300770SZ)?
- Accurate Data: Utilize real financial figures from Guangdong South New Media for dependable valuation outcomes.
- Customizable: Tailor essential variables, including growth rates, WACC, and tax rates, to reflect your forecasts.
- Time-Saving: Pre-configured calculations allow you to bypass the hassle of starting anew.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis of Guangdong South New Media Co.,Ltd. (300770SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Guangdong South New Media Co.,Ltd. (300770SZ).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Media and Tech Enthusiasts: Gain insights into the valuation processes of media companies like Guangdong South New Media Co.,Ltd. (300770SZ).
Contents of the Template
- Preloaded GDNM Data: Historical and projected financial information, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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