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Time Publishing and Media Co., Ltd. (600551.SS) Avaliação DCF |
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Time Publishing and Media Co., Ltd. (600551.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600551SS) permite avaliar a avaliação da Time Publishing and Media Co., Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 6,471.2 | 6,451.8 | 7,893.5 | 7,646.1 | 8,642.7 | 8,978.9 | 9,328.2 | 9,691.1 | 10,068.1 | 10,459.8 |
| Revenue Growth, % | 0 | -0.30086 | 22.35 | -3.13 | 13.03 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBITDA | 329.9 | 359.4 | 457.2 | 434.1 | 549.6 | 511.8 | 531.7 | 552.4 | 573.8 | 596.2 |
| EBITDA, % | 5.1 | 5.57 | 5.79 | 5.68 | 6.36 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Depreciation | 86.2 | 77.3 | 81.2 | 78.2 | 69.8 | 96.8 | 100.5 | 104.5 | 108.5 | 112.7 |
| Depreciation, % | 1.33 | 1.2 | 1.03 | 1.02 | 0.80743 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 243.8 | 282.1 | 376.0 | 355.8 | 479.8 | 415.0 | 431.1 | 447.9 | 465.3 | 483.4 |
| EBIT, % | 3.77 | 4.37 | 4.76 | 4.65 | 5.55 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Total Cash | 2,484.7 | 2,584.2 | 2,782.0 | 2,996.8 | 4,117.0 | 3,601.0 | 3,741.1 | 3,886.6 | 4,037.8 | 4,194.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 996.1 | 912.3 | 744.1 | 745.5 | 900.4 | 1,061.8 | 1,103.1 | 1,146.0 | 1,190.6 | 1,236.9 |
| Account Receivables, % | 15.39 | 14.14 | 9.43 | 9.75 | 10.42 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Inventories | 1,185.0 | 1,150.0 | 1,263.7 | 1,149.2 | 1,345.4 | 1,485.9 | 1,543.7 | 1,603.8 | 1,666.2 | 1,731.0 |
| Inventories, % | 18.31 | 17.83 | 16.01 | 15.03 | 15.57 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Accounts Payable | 1,307.5 | 1,043.8 | 1,059.2 | 1,450.5 | 1,881.4 | 1,625.9 | 1,689.2 | 1,754.9 | 1,823.2 | 1,894.1 |
| Accounts Payable, % | 20.2 | 16.18 | 13.42 | 18.97 | 21.77 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Capital Expenditure | -81.9 | -51.7 | -58.1 | -28.0 | -51.3 | -67.6 | -70.2 | -72.9 | -75.8 | -78.7 |
| Capital Expenditure, % | -1.27 | -0.80175 | -0.73558 | -0.36595 | -0.59355 | -0.75259 | -0.75259 | -0.75259 | -0.75259 | -0.75259 |
| Tax Rate, % | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 |
| EBITAT | 237.2 | 272.9 | 369.3 | 350.3 | 574.5 | 407.3 | 423.1 | 439.6 | 456.7 | 474.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -632.2 | 153.6 | 462.4 | 905.0 | 672.6 | -120.8 | 417.6 | 433.8 | 450.7 | 468.2 |
| WACC, % | 8.25 | 8.25 | 8.25 | 8.25 | 8.26 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,230.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 482 | |||||||||
| Terminal Value | 9,185 | |||||||||
| Present Terminal Value | 6,179 | |||||||||
| Enterprise Value | 7,409 | |||||||||
| Net Debt | -2,654 | |||||||||
| Equity Value | 10,063 | |||||||||
| Diluted Shares Outstanding, MM | 678 | |||||||||
| Equity Value Per Share | 14.84 |
Benefits of Choosing Us
- Comprehensive Financial Model: Utilize Time Publishing and Media Co., Ltd.'s actual data for an accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics as needed.
- Real-Time Calculations: Instantaneous updates allow you to see the impact of your adjustments immediately.
- Professional-Quality Template: An expertly crafted Excel file specifically designed for high-level valuation.
- Flexible and Reusable: Custom-built for versatility, perfect for ongoing, detailed forecasting tasks.
Key Features
- Comprehensive Data: Time Publishing and Media Co., Ltd.'s historical financial reports and pre-calculated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Time Publishing and Media Co., Ltd. (600551SS).
- Intuitive Visualization: Dashboard graphs present valuation results and essential metrics in a clear format.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Time Publishing and Media Co., Ltd. (600551SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Accurate financial metrics from Time Publishing and Media Co., Ltd. (600551SS) ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants seeking precise results.
- Easy to Use: User-friendly design and clear instructions allow for seamless navigation for everyone.
Who Should Consider Time Publishing and Media Co., Ltd. (600551SS)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation analyses for clients interested in Time Publishing and Media Co., Ltd. (600551SS).
- Students and Educators: Leverage real-world data to enhance learning and financial modeling practices.
- Media Industry Enthusiasts: Gain insights into how companies like Time Publishing and Media Co., Ltd. (600551SS) are valued within the market.
Contents of the Template
- Historical Data: Contains Time Publishing and Media Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Time Publishing and Media Co., Ltd. (600551SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Time Publishing and Media Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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