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Citic Press Corporation (300788.sz) Avaliação DCF
CN | Communication Services | Publishing | 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
Citic Press Corporation (300788.SZ) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (300788SZ)! Equipado com dados autênticos da Citic Press Corporation e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize a Citic Press Corporation, 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 | 1,888.5 | 1,891.8 | 1,922.1 | 1,800.7 | 1,717.0 | 1,677.5 | 1,639.0 | 1,601.3 | 1,564.6 | 1,528.6 |
| Revenue Growth, % | 0 | 0.17441 | 1.6 | -6.31 | -4.65 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| EBITDA | 286.0 | 292.5 | 376.7 | 193.0 | 151.7 | 234.1 | 228.7 | 223.4 | 218.3 | 213.3 |
| EBITDA, % | 15.15 | 15.46 | 19.6 | 10.72 | 8.84 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Depreciation | 34.5 | 36.4 | 117.0 | 96.0 | 63.8 | 63.4 | 61.9 | 60.5 | 59.1 | 57.7 |
| Depreciation, % | 1.83 | 1.93 | 6.09 | 5.33 | 3.72 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 251.5 | 256.1 | 259.7 | 97.0 | 87.9 | 170.7 | 166.8 | 162.9 | 159.2 | 155.5 |
| EBIT, % | 13.32 | 13.54 | 13.51 | 5.39 | 5.12 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Total Cash | 1,613.8 | 1,872.8 | 1,859.5 | 1,737.7 | 1,711.6 | 1,601.6 | 1,564.9 | 1,528.9 | 1,493.8 | 1,459.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.6 | 115.7 | 163.4 | 164.2 | 95.6 | 111.9 | 109.4 | 106.8 | 104.4 | 102.0 |
| Account Receivables, % | 4.06 | 6.12 | 8.5 | 9.12 | 5.57 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Inventories | 722.5 | 770.7 | 536.4 | 521.4 | 474.4 | 548.5 | 535.9 | 523.6 | 511.6 | 499.8 |
| Inventories, % | 38.26 | 40.74 | 27.9 | 28.95 | 27.63 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| Accounts Payable | 782.6 | 700.0 | 573.0 | 716.7 | 692.0 | 632.0 | 617.5 | 603.3 | 589.4 | 575.9 |
| Accounts Payable, % | 41.44 | 37 | 29.81 | 39.8 | 40.31 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
| Capital Expenditure | -53.7 | -17.6 | -33.2 | -26.3 | -35.1 | -30.2 | -29.5 | -28.9 | -28.2 | -27.5 |
| Capital Expenditure, % | -2.85 | -0.92876 | -1.73 | -1.46 | -2.05 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| Tax Rate, % | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 |
| EBITAT | 259.4 | 251.7 | 261.9 | 111.7 | 131.4 | 170.1 | 166.2 | 162.4 | 158.7 | 155.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 223.6 | 100.7 | 405.4 | 339.3 | 250.9 | 52.8 | 199.2 | 194.7 | 190.2 | 185.8 |
| WACC, % | 7.54 | 7.53 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 649.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 191 | |||||||||
| Terminal Value | 4,220 | |||||||||
| Present Terminal Value | 2,935 | |||||||||
| Enterprise Value | 3,584 | |||||||||
| Net Debt | -1,509 | |||||||||
| Equity Value | 5,094 | |||||||||
| Diluted Shares Outstanding, MM | 191 | |||||||||
| Equity Value Per Share | 26.70 |
What You Will Receive
- Authentic 300788 Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, taxation, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Citic Press Corporation's future performance.
- User-Friendly and Intuitive Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Citic Press Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Citic Press Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Citic Press Corporation (300788SZ), including historical trends and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic adjustments reflecting Citic Press Corporation's (300788SZ) intrinsic value.
- Step 5: Utilize the results for making informed investment choices or for reporting purposes.
Why Opt for This Calculator from Citic Press Corporation (300788SZ)?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Financial Analysts: Develop comprehensive and precise valuation models for portfolio assessments related to Citic Press Corporation (300788SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform and shape internal business strategies.
- Consultants and Financial Advisors: Deliver clients accurate valuation analyses for Citic Press Corporation (300788SZ).
- Students and Educators: Apply real market data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the valuation processes of companies like Citic Press Corporation (300788SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Citic Press Corporation’s (300788SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for presenting clear, actionable insights.
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