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Exposições DLG & Events Corporation Limited (600826.SS) Avaliação DCF |
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Dlg Exhibitions & Events Corporation Limited (600826.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600826SS) permite avaliar exposições DLG & A avaliação da Events Corporation Limited usando dados financeiros reais, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 2,982.2 | 924.9 | 773.1 | 1,422.0 | 1,643.5 | 1,701.5 | 1,761.5 | 1,823.6 | 1,887.9 | 1,954.5 |
| Revenue Growth, % | 0 | -68.98 | -16.42 | 83.93 | 15.58 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBITDA | 172.4 | 242.3 | 256.8 | 507.0 | 537.6 | 454.5 | 470.5 | 487.1 | 504.3 | 522.1 |
| EBITDA, % | 5.78 | 26.19 | 33.21 | 35.65 | 32.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Depreciation | 4.4 | 93.8 | 98.5 | 104.0 | 103.9 | 124.7 | 129.1 | 133.7 | 138.4 | 143.3 |
| Depreciation, % | 0.14706 | 10.14 | 12.74 | 7.31 | 6.32 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 168.0 | 148.5 | 158.3 | 403.0 | 433.8 | 329.7 | 341.4 | 353.4 | 365.9 | 378.8 |
| EBIT, % | 5.63 | 16.05 | 20.48 | 28.34 | 26.39 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Total Cash | 2,465.8 | 2,448.4 | 3,044.8 | 2,072.9 | 2,155.7 | 1,642.5 | 1,700.5 | 1,760.5 | 1,822.6 | 1,886.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.0 | 93.7 | 138.3 | 144.3 | 265.1 | 197.9 | 204.9 | 212.1 | 219.6 | 227.3 |
| Account Receivables, % | 3.86 | 10.13 | 17.89 | 10.15 | 16.13 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Inventories | 6.1 | 33.5 | 21.3 | 17.1 | 12.4 | 29.0 | 30.1 | 31.1 | 32.2 | 33.4 |
| Inventories, % | 0.20401 | 3.62 | 2.75 | 1.2 | 0.7568 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Accounts Payable | 229.3 | 231.7 | 292.6 | 297.7 | 303.0 | 374.2 | 387.4 | 401.1 | 415.2 | 429.9 |
| Accounts Payable, % | 7.69 | 25.06 | 37.85 | 20.94 | 18.44 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Capital Expenditure | -5.4 | -11.8 | -8.6 | -595.8 | -28.9 | -157.3 | -162.8 | -168.6 | -174.5 | -180.7 |
| Capital Expenditure, % | -0.18049 | -1.27 | -1.11 | -41.9 | -1.76 | -9.24 | -9.24 | -9.24 | -9.24 | -9.24 |
| Tax Rate, % | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| EBITAT | 124.5 | 126.3 | 145.6 | 294.3 | 322.8 | 262.9 | 272.1 | 281.7 | 291.7 | 302.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 231.7 | 204.7 | 263.9 | -194.1 | 286.9 | 352.1 | 243.7 | 252.2 | 261.1 | 270.4 |
| WACC, % | 6.25 | 6.28 | 6.3 | 6.24 | 6.25 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,161.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 10,127 | |||||||||
| Present Terminal Value | 7,474 | |||||||||
| Enterprise Value | 8,636 | |||||||||
| Net Debt | -1,059 | |||||||||
| Equity Value | 9,695 | |||||||||
| Diluted Shares Outstanding, MM | 626 | |||||||||
| Equity Value Per Share | 15.48 |
Benefits of Choosing Us
- Authentic DLG Financial Data: Pre-populated with Dlg Exhibitions & Events Corporation Limited's historical and anticipated figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates of DLG's intrinsic value as you modify the inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Dlg Exhibitions & Events Corporation Limited (600826SS).
- WACC Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring adjustable inputs for precise calculations.
- Customizable Forecast Parameters: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dlg Exhibitions & Events Corporation Limited (600826SS).
- Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dlg Exhibitions & Events Corporation Limited’s data (600826SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Dlg Exhibitions & Events Corporation Limited.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for Dlg Exhibitions & Events Corporation Limited (600826SS) Calculator?
- Designed for Experts: A sophisticated tool tailored for event planners, analysts, and management professionals.
- Comprehensive Data: Includes Dlg Exhibitions & Events Corporation Limited's historical and projected financials for informed decision-making.
- Scenario Analysis: Effortlessly explore various forecasting scenarios and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and straightforward experience.
Who Can Benefit from This Service?
- Event Management Students: Gain hands-on experience with industry-standard practices while working with real-world event scenarios.
- Researchers: Utilize insights from leading exhibition models to enhance your studies or projects.
- Exhibitors: Evaluate your strategies and understand the dynamics of successful exhibitions with Dlg Exhibitions & Events Corporation Limited (600826SS).
- Event Analysts: Improve your analysis with ready-to-use, customizable models tailored for exhibition evaluations.
- Entrepreneurs: Discover how large-scale events are organized and gain valuable insights from leading companies like Dlg Exhibitions & Events Corporation Limited (600826SS).
Contents of the Template
- Preloaded Dlg Exhibitions Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial disclosures for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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