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InMyShow Digital Technologyco., Ltd. (600556.SS) Avaliação do DCF
CN | Communication Services | Broadcasting | SHH
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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
Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (600556SS)! Utilizando dados reais da INMYSHOW Digital Technology (Group) Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a tecnologia digital InMyShow, 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 | 1,977.3 | 3,060.4 | 4,511.7 | 4,128.9 | 4,202.0 | 5,205.1 | 6,447.6 | 7,986.7 | 9,893.2 | 12,254.9 |
| Revenue Growth, % | 0 | 54.78 | 47.42 | -8.48 | 1.77 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| EBITDA | 315.0 | 411.5 | 417.7 | 247.0 | 195.9 | 513.0 | 635.5 | 787.1 | 975.0 | 1,207.8 |
| EBITDA, % | 15.93 | 13.45 | 9.26 | 5.98 | 4.66 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Depreciation | 2.2 | 4.3 | 47.3 | 58.4 | 65.0 | 44.4 | 55.0 | 68.1 | 84.3 | 104.5 |
| Depreciation, % | 0.10978 | 0.14147 | 1.05 | 1.42 | 1.55 | 0.85239 | 0.85239 | 0.85239 | 0.85239 | 0.85239 |
| EBIT | 312.8 | 407.2 | 370.4 | 188.6 | 130.9 | 468.6 | 580.5 | 719.1 | 890.7 | 1,103.3 |
| EBIT, % | 15.82 | 13.3 | 8.21 | 4.57 | 3.12 | 9 | 9 | 9 | 9 | 9 |
| Total Cash | 1,042.9 | 2,293.8 | 1,570.0 | 1,842.6 | 2,299.4 | 2,725.8 | 3,376.5 | 4,182.5 | 5,180.9 | 6,417.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 718.9 | 1,502.0 | 2,412.0 | 2,577.4 | 2,571.2 | 2,732.8 | 3,385.2 | 4,193.2 | 5,194.2 | 6,434.1 |
| Account Receivables, % | 36.36 | 49.08 | 53.46 | 62.42 | 61.19 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Inventories | .0 | 2.4 | 35.9 | 26.7 | 20.4 | 20.9 | 25.9 | 32.0 | 39.7 | 49.2 |
| Inventories, % | 0.0000000506 | 0.07714392 | 0.79664 | 0.64675 | 0.48584 | 0.40127 | 0.40127 | 0.40127 | 0.40127 | 0.40127 |
| Accounts Payable | 185.0 | 480.6 | 726.3 | 753.8 | 708.5 | 794.1 | 983.6 | 1,218.4 | 1,509.3 | 1,869.5 |
| Accounts Payable, % | 9.36 | 15.71 | 16.1 | 18.26 | 16.86 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Capital Expenditure | -6.3 | -15.6 | -143.6 | -239.3 | -28.7 | -109.2 | -135.3 | -167.6 | -207.6 | -257.1 |
| Capital Expenditure, % | -0.31844 | -0.50993 | -3.18 | -5.8 | -0.68206 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| EBITAT | 260.5 | 386.6 | 368.3 | 181.5 | 135.2 | 444.2 | 550.3 | 681.6 | 844.3 | 1,045.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -277.5 | -114.5 | -425.9 | -128.0 | 138.7 | 302.9 | 2.2 | 2.7 | 3.3 | 4.1 |
| WACC, % | 7.87 | 7.91 | 7.93 | 7.92 | 7.93 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 289.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 96 | |||||||||
| Present Terminal Value | 66 | |||||||||
| Enterprise Value | 356 | |||||||||
| Net Debt | -1,296 | |||||||||
| Equity Value | 1,651 | |||||||||
| Diluted Shares Outstanding, MM | 1,856 | |||||||||
| Equity Value Per Share | 0.89 |
Your Benefits
- Accurate Inmyshow Data: Fully integrated financials – encompassing revenue to EBIT – derived from actual and forecasted metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the effects of modifications on Inmyshow's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario evaluations, and comprehensive forecasts.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics like revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Inmyshow Digital Technology's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare their outcomes.
- Time-Efficient Solution: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Inmyshow Digital Technology(Group) Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results in Real Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Assess various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Inmyshow Digital Technology(Group) Co., Ltd.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate different outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the entire process.
Who Can Benefit from Inmyshow Digital Technology (600556SS)?
- Investors: Accurately assess the fair value of Inmyshow Digital Technology before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Inmyshow Digital Technology.
- Consultants: Effortlessly customize the template for client valuation reports focused on Inmyshow Digital Technology.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading technology firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to Inmyshow Digital Technology.
Contents of the Template
- Pre-Filled DCF Model: Inmyshow Digital Technology(Group) Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Inmyshow's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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