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Jiangsu Broadcasting Cable Information Network Corporation Limited (600959.SS) Avaliação DCF
CN | Communication Services | Broadcasting | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Jiangsu Broadcasting Cable Information Network Corporation Limited (600959.SS) Bundle
Obtenha informações sobre sua análise de avaliação da Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS) usando nossa sofisticada calculadora DCF! Este modelo do Excel, equipado com dados reais (600959Ss), o capacita a ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Jiangsu Broadcasting Cable Information Corporation Limited Limited.
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 | 7,650.3 | 7,344.7 | 7,458.7 | 7,505.8 | 7,597.1 | 7,585.8 | 7,574.5 | 7,563.3 | 7,552.1 | 7,540.8 |
| Revenue Growth, % | 0 | -3.99 | 1.55 | 0.63206 | 1.22 | -0.14851 | -0.14851 | -0.14851 | -0.14851 | -0.14851 |
| EBITDA | 1,789.4 | 1,680.1 | 2,354.9 | 2,343.7 | 2,293.4 | 2,112.7 | 2,109.5 | 2,106.4 | 2,103.3 | 2,100.1 |
| EBITDA, % | 23.39 | 22.88 | 31.57 | 31.23 | 30.19 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
| Depreciation | 2,023.5 | 2,034.3 | 1,907.8 | 1,986.0 | 1,905.3 | 1,991.5 | 1,988.5 | 1,985.6 | 1,982.6 | 1,979.7 |
| Depreciation, % | 26.45 | 27.7 | 25.58 | 26.46 | 25.08 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBIT | -234.0 | -354.2 | 447.1 | 357.8 | 388.0 | 121.2 | 121.0 | 120.8 | 120.6 | 120.5 |
| EBIT, % | -3.06 | -4.82 | 5.99 | 4.77 | 5.11 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Total Cash | 3,196.7 | 4,462.1 | 4,993.5 | 5,414.2 | 6,464.6 | 4,956.7 | 4,949.4 | 4,942.0 | 4,934.7 | 4,927.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 783.7 | 925.3 | 914.4 | 1,221.6 | 1,353.0 | 1,049.7 | 1,048.1 | 1,046.6 | 1,045.0 | 1,043.5 |
| Account Receivables, % | 10.24 | 12.6 | 12.26 | 16.28 | 17.81 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Inventories | 850.0 | 1,045.2 | 1,232.0 | 1,654.8 | 1,485.7 | 1,266.3 | 1,264.4 | 1,262.5 | 1,260.6 | 1,258.7 |
| Inventories, % | 11.11 | 14.23 | 16.52 | 22.05 | 19.56 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Accounts Payable | 2,944.4 | 2,823.0 | 2,726.8 | 3,053.7 | 2,901.4 | 2,918.4 | 2,914.0 | 2,909.7 | 2,905.4 | 2,901.1 |
| Accounts Payable, % | 38.49 | 38.44 | 36.56 | 40.68 | 38.19 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 |
| Capital Expenditure | -2,540.0 | -1,510.2 | -1,780.1 | -1,742.3 | -1,991.7 | -1,927.7 | -1,924.8 | -1,922.0 | -1,919.1 | -1,916.3 |
| Capital Expenditure, % | -33.2 | -20.56 | -23.87 | -23.21 | -26.22 | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| Tax Rate, % | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| EBITAT | -205.4 | -276.3 | 369.1 | 285.8 | 313.0 | 99.1 | 99.0 | 98.8 | 98.7 | 98.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 588.7 | -210.5 | 224.8 | 126.4 | 112.1 | 702.6 | 161.8 | 161.5 | 161.3 | 161.0 |
| WACC, % | 5.17 | 5.08 | 5.12 | 5.1 | 5.11 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,211.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 166 | |||||||||
| Terminal Value | 7,836 | |||||||||
| Present Terminal Value | 6,105 | |||||||||
| Enterprise Value | 7,317 | |||||||||
| Net Debt | -518 | |||||||||
| Equity Value | 7,835 | |||||||||
| Diluted Shares Outstanding, MM | 4,858 | |||||||||
| Equity Value Per Share | 1.61 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
- Authentic Data: Access to historical data alongside forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complemented by step-by-step guidance.
Key Features
- Actual Data for JBC Information Network: Comes pre-loaded with the historical financial information and future projections for Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
- Completely Customizable Parameters: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Simulation: Design various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Jiangsu Broadcasting Cable Information Network Corporation Limited's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Our Financial Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to analyze.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Utilize a sophisticated valuation tool to make informed investment choices for Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily tailor the template for client reports or presentations related to Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples involving (600959SS).
- Educators and Students: Employ this tool as a hands-on resource in finance courses focusing on companies like Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Jiangsu Broadcasting Cable Information Network Corporation Limited (600959SS) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations in charts and tables for straightforward, actionable results.
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