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Guizhou BC & TV Information Network Co., Ltd (600996.SS) Avaliação DCF
CN | Communication Services | Broadcasting | SHH
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Guizhou BC&TV Information Network CO.,LTD (600996.SS) Bundle
Descubra o verdadeiro potencial do Guizhou BC & TV Information Network Co., Ltd (600996Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as modificações afetam a avaliação de Guizhou BC & TV Information
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 | 3,418.0 | 3,473.1 | 2,784.0 | 3,723.9 | 1,852.4 | 1,691.6 | 1,544.8 | 1,410.7 | 1,288.2 | 1,176.4 |
| Revenue Growth, % | 0 | 1.61 | -19.84 | 33.76 | -50.26 | -8.68 | -8.68 | -8.68 | -8.68 | -8.68 |
| EBITDA | 854.8 | 955.5 | 683.3 | 1,274.1 | -123.0 | 354.0 | 323.3 | 295.2 | 269.6 | 246.2 |
| EBITDA, % | 25.01 | 27.51 | 24.54 | 34.21 | -6.64 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Depreciation | 634.2 | 767.5 | 829.6 | 867.3 | 541.8 | 416.1 | 380.0 | 347.0 | 316.9 | 289.4 |
| Depreciation, % | 18.55 | 22.1 | 29.8 | 23.29 | 29.25 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 |
| EBIT | 220.6 | 188.0 | -146.3 | 406.8 | -664.8 | -62.1 | -56.7 | -51.8 | -47.3 | -43.2 |
| EBIT, % | 6.45 | 5.41 | -5.26 | 10.92 | -35.89 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Total Cash | 1,362.4 | 581.6 | 1,496.0 | 260.1 | 555.6 | 498.4 | 455.1 | 415.6 | 379.6 | 346.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,215.5 | 2,854.2 | 2,978.9 | 3,475.8 | 3,264.8 | 1,489.8 | 1,360.5 | 1,242.4 | 1,134.5 | 1,036.0 |
| Account Receivables, % | 64.82 | 82.18 | 107 | 93.34 | 176.24 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 |
| Inventories | 187.4 | 202.4 | 265.2 | 194.2 | 137.0 | 113.2 | 103.3 | 94.4 | 86.2 | 78.7 |
| Inventories, % | 5.48 | 5.83 | 9.53 | 5.21 | 7.39 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Accounts Payable | 2,887.8 | 2,972.3 | 2,597.0 | 3,205.5 | 3,269.4 | 1,520.5 | 1,388.6 | 1,268.0 | 1,157.9 | 1,057.4 |
| Accounts Payable, % | 84.49 | 85.58 | 93.28 | 86.08 | 176.49 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 |
| Capital Expenditure | -2,180.1 | -1,089.2 | -1,198.5 | -1,222.4 | -1,381.6 | -830.9 | -758.8 | -692.9 | -632.8 | -577.9 |
| Capital Expenditure, % | -63.78 | -31.36 | -43.05 | -32.83 | -74.58 | -49.12 | -49.12 | -49.12 | -49.12 | -49.12 |
| Tax Rate, % | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 | 0.71769 |
| EBITAT | 222.8 | 186.0 | -147.4 | 291.0 | -660.0 | -58.3 | -53.3 | -48.6 | -44.4 | -40.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -838.2 | -705.0 | -1,078.9 | 118.5 | -1,167.6 | -423.2 | -424.9 | -388.0 | -354.4 | -323.6 |
| WACC, % | 5.58 | 5.55 | 5.58 | 4.98 | 5.56 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,649.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -330 | |||||||||
| Terminal Value | -9,567 | |||||||||
| Present Terminal Value | -7,337 | |||||||||
| Enterprise Value | -8,986 | |||||||||
| Net Debt | 5,180 | |||||||||
| Equity Value | -14,167 | |||||||||
| Diluted Shares Outstanding, MM | 1,204 | |||||||||
| Equity Value Per Share | -11.76 |
What You Will Receive
- Comprehensive Guizhou BC&TV Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Examine various scenarios to assess the future potential of Guizhou BC&TV.
- User-Friendly Design: Crafted for professionals while being easy to navigate for newcomers.
Highlighted Features
- Authentic Guizhou BC&TV Data: Pre-filled with historical financial metrics and proactive forecasts for Guizhou BC&TV Information Network CO.,LTD (600996SS).
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, cost of capital, tax assumptions, and capital expenditures.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value tailored to your inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- Intuitive User Interface: Designed to be clear and accessible, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the prebuilt Excel template containing Guizhou BC&TV Information Network CO.,LTD’s (600996SS) data.
- Step 2: Review 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 updated results, including the intrinsic value of Guizhou BC&TV Information Network CO.,LTD (600996SS).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Guizhou BC&TV Information Network CO.,LTD (600996SS)?
- Data Integrity: Utilizes verified financial metrics for reliable results.
- Adaptability: Tailored for users to easily adjust and explore different scenarios.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- High Standards: Crafted with a focus on precision and usability suitable for top executives.
- Intuitive Design: Simple interface, perfect for users with varying levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling shares in Guizhou BC&TV Information Network CO.,LTD (600996SS).
- Financial Analysts: Enhance valuation processes with comprehensive, ready-made financial models applicable to (600996SS).
- Consultants: Provide clients with precise and timely valuation insights related to Guizhou BC&TV Information Network CO.,LTD (600996SS).
- Business Owners: Learn how major companies like Guizhou BC&TV Information Network CO.,LTD (600996SS) are valued, informing your own business strategies.
- Finance Students: Master valuation techniques using real-world examples and data from (600996SS).
Contents of the Template
- Preloaded 600996SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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