|
Publicação do Universo Chinês e Media Group Co., Ltd. (600373.SS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Chinese Universe Publishing and Media Group Co., Ltd. (600373.SS) Bundle
Explore as perspectivas financeiras da China Universe Publishing and Media Group Co., Ltd. (600373Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Universo Chinese Publishing and Media Group Co., Ltd. (600373Ss) e aprimore sua estratégia 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 | 10,339.5 | 10,714.6 | 10,236.4 | 10,889.9 | 9,304.0 | 9,094.4 | 8,889.4 | 8,689.1 | 8,493.3 | 8,301.9 |
| Revenue Growth, % | 0 | 3.63 | -4.46 | 6.38 | -14.56 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| EBITDA | 2,290.7 | 2,737.8 | 2,401.0 | 2,346.9 | 1,581.5 | 1,995.5 | 1,950.6 | 1,906.6 | 1,863.6 | 1,821.6 |
| EBITDA, % | 22.15 | 25.55 | 23.46 | 21.55 | 17 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Depreciation | 233.5 | 262.0 | 280.2 | 297.1 | 271.5 | 238.1 | 232.7 | 227.4 | 222.3 | 217.3 |
| Depreciation, % | 2.26 | 2.45 | 2.74 | 2.73 | 2.92 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 2,057.2 | 2,475.8 | 2,120.8 | 2,049.8 | 1,310.0 | 1,757.5 | 1,717.9 | 1,679.2 | 1,641.3 | 1,604.3 |
| EBIT, % | 19.9 | 23.11 | 20.72 | 18.82 | 14.08 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Total Cash | 13,282.7 | 14,552.7 | 16,201.9 | 17,070.3 | 16,380.4 | 9,094.4 | 8,889.4 | 8,689.1 | 8,493.3 | 8,301.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 854.2 | 1,131.7 | 1,061.8 | 990.4 | 1,910.2 | 1,069.9 | 1,045.8 | 1,022.2 | 999.2 | 976.7 |
| Account Receivables, % | 8.26 | 10.56 | 10.37 | 9.09 | 20.53 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Inventories | 1,118.3 | 1,224.7 | 1,086.3 | 959.9 | 1,152.2 | 983.2 | 961.1 | 939.4 | 918.2 | 897.5 |
| Inventories, % | 10.82 | 11.43 | 10.61 | 8.81 | 12.38 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Accounts Payable | 1,720.7 | 2,269.0 | 2,616.2 | 612.5 | 2,628.7 | 1,768.9 | 1,729.1 | 1,690.1 | 1,652.0 | 1,614.8 |
| Accounts Payable, % | 16.64 | 21.18 | 25.56 | 5.62 | 28.25 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Capital Expenditure | -168.1 | -137.4 | -149.5 | -220.6 | -405.4 | -195.6 | -191.2 | -186.9 | -182.6 | -178.5 |
| Capital Expenditure, % | -1.63 | -1.28 | -1.46 | -2.03 | -4.36 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| EBITAT | 1,937.5 | 2,193.6 | 2,089.5 | 2,379.0 | 824.5 | 1,561.5 | 1,526.3 | 1,491.9 | 1,458.3 | 1,425.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,751.1 | 2,482.6 | 2,775.5 | 649.7 | 1,594.7 | 1,753.5 | 1,574.2 | 1,538.8 | 1,504.1 | 1,470.2 |
| WACC, % | 5.64 | 5.59 | 5.67 | 5.68 | 5.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,708.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,478 | |||||||||
| Terminal Value | 28,993 | |||||||||
| Present Terminal Value | 22,082 | |||||||||
| Enterprise Value | 28,791 | |||||||||
| Net Debt | -8,885 | |||||||||
| Equity Value | 37,676 | |||||||||
| Diluted Shares Outstanding, MM | 1,405 | |||||||||
| Equity Value Per Share | 26.83 |
What You Will Receive
- Genuine Financial Data: Preloaded financial statements – encompassing metrics from revenue to EBIT – driven by actual and projected statistics.
- Comprehensive Customization: Tailor all essential parameters (yellow cells) including WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automated recalculations to assess the effects of changes on the fair value of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to construct models from scratch while ensuring both accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to reliable historical data and future forecasts for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for crucial metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis ensure accuracy.
- User-Friendly Dashboard: Intuitive charts and summaries designed for easy visualization of your valuation outcomes.
- Suitable for All Experience Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Step 2: Browse through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Chinese Universe Publishing and Media Group Co., Ltd. (600373SS)?
- Reliability: Access to real-time data ensures reliable information.
- Adaptability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insight and precision expected from top-tier financial experts.
- User-Centric: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for in-depth financial reporting and analysis.
- Consultants: Quickly tailor the template for client valuation reports related to (600373SS).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies in the industry.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Chinese Universe Publishing and Media Group Co., Ltd. (600373SS) ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Chinese Universe Publishing and Media Group Co., Ltd. (600373SS).
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.