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Shandong Publishing & Media Co., Ltd (601019.Ss) DCF Avaliação |
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Shandong Publishing&Media Co.,Ltd (601019.SS) Bundle
Explore o potencial financeiro da Shandong Publishing & Media Co., Ltd (601019SS) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Shandong Publishing & Media Co., Ltd (601019Ss) e refine sua abordagem de investimento.
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 | 9,749.5 | 10,890.6 | 11,215.0 | 12,154.3 | 11,719.2 | 12,289.9 | 12,888.3 | 13,515.9 | 14,174.1 | 14,864.3 |
| Revenue Growth, % | 0 | 11.7 | 2.98 | 8.38 | -3.58 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | 1,707.6 | 1,851.4 | 1,967.6 | 2,454.7 | 1,878.6 | 2,170.0 | 2,275.7 | 2,386.5 | 2,502.7 | 2,624.6 |
| EBITDA, % | 17.51 | 17 | 17.54 | 20.2 | 16.03 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Depreciation | 269.9 | 276.5 | 336.9 | 318.1 | 326.7 | 337.1 | 353.5 | 370.7 | 388.8 | 407.7 |
| Depreciation, % | 2.77 | 2.54 | 3 | 2.62 | 2.79 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | 1,437.7 | 1,574.9 | 1,630.7 | 2,136.6 | 1,552.0 | 1,832.9 | 1,922.2 | 2,015.8 | 2,113.9 | 2,216.9 |
| EBIT, % | 14.75 | 14.46 | 14.54 | 17.58 | 13.24 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Total Cash | 8,583.5 | 9,607.6 | 9,827.6 | 8,785.6 | 7,911.5 | 9,922.4 | 10,405.6 | 10,912.3 | 11,443.6 | 12,000.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,351.1 | 2,097.0 | 1,918.8 | 1,703.3 | 1,708.7 | 2,189.4 | 2,296.0 | 2,407.9 | 2,525.1 | 2,648.1 |
| Account Receivables, % | 24.12 | 19.26 | 17.11 | 14.01 | 14.58 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Inventories | 1,693.9 | 1,809.1 | 1,661.9 | 2,057.2 | 1,911.0 | 2,016.5 | 2,114.6 | 2,217.6 | 2,325.6 | 2,438.9 |
| Inventories, % | 17.37 | 16.61 | 14.82 | 16.93 | 16.31 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Accounts Payable | 2,666.1 | 2,965.3 | 2,928.5 | 2,177.1 | 2,818.4 | 3,014.7 | 3,161.5 | 3,315.4 | 3,476.9 | 3,646.2 |
| Accounts Payable, % | 27.35 | 27.23 | 26.11 | 17.91 | 24.05 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| Capital Expenditure | -505.3 | -949.2 | -431.5 | -521.4 | -297.6 | -604.1 | -633.5 | -664.3 | -696.7 | -730.6 |
| Capital Expenditure, % | -5.18 | -8.72 | -3.85 | -4.29 | -2.54 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITAT | 1,438.4 | 1,574.5 | 1,645.0 | 2,420.0 | 1,277.6 | 1,768.0 | 1,854.1 | 1,944.4 | 2,039.1 | 2,138.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -176.0 | 1,339.9 | 1,839.0 | 1,285.5 | 2,088.7 | 1,111.2 | 1,516.1 | 1,590.0 | 1,667.4 | 1,748.6 |
| WACC, % | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,385.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,757 | |||||||||
| Terminal Value | 32,776 | |||||||||
| Present Terminal Value | 24,652 | |||||||||
| Enterprise Value | 31,038 | |||||||||
| Net Debt | -5,918 | |||||||||
| Equity Value | 36,956 | |||||||||
| Diluted Shares Outstanding, MM | 2,082 | |||||||||
| Equity Value Per Share | 17.75 |
What You Will Receive
- Comprehensive 601019SS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Shandong Publishing & Media Co., Ltd's future performance.
- User-Friendly and Professional Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Comprehensive access to Shandong Publishing & Media Co., Ltd's historical financial records and projected forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Observe the real-time recalculation of Shandong Publishing & Media Co., Ltd’s intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Shandong Publishing & Media Co., Ltd (601019SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe real-time recalculations of Shandong Publishing & Media's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator for Shandong Publishing & Media Co., Ltd (601019SS)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your financial analysis needs.
- Real-Time Feedback: Observe immediate changes in Shandong Publishing & Media’s valuation as you modify the inputs.
- Pre-Loaded Data: Comes with actual financial figures for Shandong Publishing & Media for a swift evaluation.
- Favored by Experts: Routinely utilized by investors and analysts for making well-informed choices.
Who Should Benefit from This Product?
- Students of Publishing and Media: Master industry-specific analysis techniques using real-world examples.
- Researchers: Integrate authoritative models and frameworks into academic studies or projects.
- Investors: Validate your strategies and evaluate the market performance of Shandong Publishing&Media Co.,Ltd (601019SS).
- Market Analysts: Enhance your efficiency with a tailor-made, ready-to-use valuation model.
- Entrepreneurs: Discover how large public firms like Shandong Publishing&Media Co.,Ltd (601019SS) conduct their evaluations.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Shandong Publishing & Media Co., Ltd (601019SS).
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Shandong Publishing & Media Co., Ltd (601019SS).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representation of key valuation results through charts and tables.
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