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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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,610.9 | 2,982.2 | 924.9 | 773.1 | 1,422.0 | 1,354.8 | 1,290.9 | 1,230.0 | 1,171.9 | 1,116.6 |
| Revenue Growth, % | 0 | -17.41 | -68.98 | -16.42 | 83.93 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| EBITDA | 417.6 | 172.4 | 242.3 | 256.8 | 507.0 | 304.6 | 290.2 | 276.5 | 263.5 | 251.0 |
| EBITDA, % | 11.56 | 5.78 | 26.19 | 33.21 | 35.65 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Depreciation | 5.4 | 4.4 | 93.8 | 98.5 | 104.0 | 82.6 | 78.7 | 75.0 | 71.5 | 68.1 |
| Depreciation, % | 0.14823 | 0.14706 | 10.14 | 12.74 | 7.31 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBIT | 412.2 | 168.0 | 148.5 | 158.3 | 403.0 | 222.0 | 211.5 | 201.5 | 192.0 | 182.9 |
| EBIT, % | 11.42 | 5.63 | 16.05 | 20.48 | 28.34 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Total Cash | 2,195.7 | 2,465.8 | 2,448.4 | 3,044.8 | 2,072.9 | 1,201.7 | 1,145.0 | 1,090.9 | 1,039.4 | 990.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 115.0 | 93.7 | 138.3 | .0 | 86.4 | 82.3 | 78.4 | 74.7 | 71.2 |
| Account Receivables, % | 0 | 3.86 | 10.13 | 17.89 | 0 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Inventories | 84.6 | 6.1 | 33.5 | 21.3 | 17.1 | 27.4 | 26.1 | 24.9 | 23.7 | 22.6 |
| Inventories, % | 2.34 | 0.20401 | 3.62 | 2.75 | 1.2 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Accounts Payable | 405.5 | 229.3 | 231.7 | 292.6 | 297.7 | 278.4 | 265.3 | 252.8 | 240.8 | 229.5 |
| Accounts Payable, % | 11.23 | 7.69 | 25.06 | 37.85 | 20.94 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Capital Expenditure | -.2 | -5.4 | -11.8 | -8.6 | -595.8 | -120.5 | -114.8 | -109.4 | -104.2 | -99.3 |
| Capital Expenditure, % | -0.00506149 | -0.18049 | -1.27 | -1.11 | -41.9 | -8.89 | -8.89 | -8.89 | -8.89 | -8.89 |
| Tax Rate, % | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| EBITAT | 312.5 | 124.5 | 126.3 | 145.6 | 294.3 | 177.6 | 169.2 | 161.2 | 153.6 | 146.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 638.5 | -89.2 | 204.7 | 263.9 | -49.8 | 23.7 | 125.3 | 119.4 | 113.8 | 108.4 |
| WACC, % | 5.97 | 5.96 | 6.02 | 6.05 | 5.96 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 405.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 112 | |||||||||
| Terminal Value | 4,503 | |||||||||
| Present Terminal Value | 3,366 | |||||||||
| Enterprise Value | 3,771 | |||||||||
| Net Debt | -755 | |||||||||
| Equity Value | 4,526 | |||||||||
| Diluted Shares Outstanding, MM | 741 | |||||||||
| Equity Value Per Share | 6.11 |
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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