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Shanghai Film Co., Ltd. (601595.SS) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shanghai Film Co., Ltd. (601595.SS) Bundle
Projetado para precisão, nossa calculadora DCF (601595SS) permite avaliar a avaliação de Shanghai Film Co., Ltd. usando dados financeiros do mundo real, oferecendo 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 | 1,106.5 | 309.3 | 731.1 | 368.3 | 795.2 | 951.0 | 1,137.2 | 1,359.9 | 1,626.2 | 1,944.7 |
| Revenue Growth, % | 0 | -72.05 | 136.37 | -49.62 | 115.89 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| EBITDA | 260.6 | -374.5 | 277.3 | -105.1 | 268.2 | -63.4 | -75.8 | -90.7 | -108.4 | -129.6 |
| EBITDA, % | 23.55 | -121.07 | 37.94 | -28.54 | 33.72 | -6.67 | -6.67 | -6.67 | -6.67 | -6.67 |
| Depreciation | 113.5 | 108.4 | 202.7 | 162.0 | 87.8 | 243.5 | 291.2 | 348.3 | 416.5 | 498.0 |
| Depreciation, % | 10.25 | 35.05 | 27.73 | 43.98 | 11.03 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBIT | 147.2 | -482.9 | 74.6 | -267.1 | 180.4 | -240.3 | -287.3 | -343.6 | -410.9 | -491.3 |
| EBIT, % | 13.3 | -156.12 | 10.21 | -72.52 | 22.69 | -25.27 | -25.27 | -25.27 | -25.27 | -25.27 |
| Total Cash | 1,851.4 | 1,360.4 | 1,347.8 | 1,316.3 | 1,157.9 | 951.0 | 1,137.2 | 1,359.9 | 1,626.2 | 1,944.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.1 | 190.7 | 161.0 | 96.8 | 147.3 | 281.7 | 336.8 | 402.8 | 481.7 | 576.0 |
| Account Receivables, % | 19.62 | 61.66 | 22.02 | 26.27 | 18.53 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Inventories | 4.6 | 4.7 | 1.6 | 3.1 | 16.6 | 9.7 | 11.6 | 13.8 | 16.6 | 19.8 |
| Inventories, % | 0.41529 | 1.53 | 0.22189 | 0.84022 | 2.08 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 548.6 | 227.0 | 203.9 | 185.6 | 226.4 | 436.9 | 522.5 | 624.8 | 747.2 | 893.5 |
| Accounts Payable, % | 49.58 | 73.4 | 27.89 | 50.4 | 28.47 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 |
| Capital Expenditure | -82.5 | -42.3 | -58.3 | -69.8 | -123.9 | -121.0 | -144.8 | -173.1 | -207.0 | -247.5 |
| Capital Expenditure, % | -7.46 | -13.67 | -7.97 | -18.96 | -15.59 | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
| Tax Rate, % | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| EBITAT | 128.4 | -453.9 | 63.2 | -276.6 | 150.8 | -216.0 | -258.3 | -308.9 | -369.3 | -441.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 486.3 | -683.1 | 217.3 | -139.9 | 91.3 | -10.4 | -83.3 | -99.6 | -119.1 | -142.4 |
| WACC, % | 7.99 | 8.01 | 7.99 | 8.02 | 7.98 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -344.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -145 | |||||||||
| Terminal Value | -2,422 | |||||||||
| Present Terminal Value | -1,648 | |||||||||
| Enterprise Value | -1,993 | |||||||||
| Net Debt | -213 | |||||||||
| Equity Value | -1,779 | |||||||||
| Diluted Shares Outstanding, MM | 453 | |||||||||
| Equity Value Per Share | -3.92 |
Benefits of Choosing Shanghai Film Co., Ltd. (601595SS)
- Comprehensive Financial Data: Access to both historical and projected financials for precise valuation.
- Customizable Parameters: Adjust key metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Instantaneous Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate multiple scenarios to assess the future outlook of Shanghai Film Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Highlights
- Accurate Film Industry Metrics: Gain access to precise historical performance data and future outlooks tailored for Shanghai Film Co., Ltd. (601595SS).
- Flexible Projection Settings: Modify highlighted fields such as discount rates, revenue growth, and profit margins.
- Instantaneous Calculations: Automatic recalculations for discounted cash flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visualization: Clear charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive interface suitable for investors, finance executives, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai Film Co., Ltd.'s (601595SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator?
- Designed for Filmmakers: A sophisticated tool tailored for producers, directors, and financial analysts.
- Accurate Data: Shanghai Film Co., Ltd.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Clear, guided instructions lead you through the entire process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on investing in Shanghai Film Co., Ltd. (601595SS).
- Financial Analysts: Enhance your valuation procedures with comprehensive financial models tailored for the film industry.
- Consultants: Provide precise and timely valuation advice to clients in the entertainment sector.
- Business Owners: Learn how major companies like Shanghai Film Co., Ltd. (601595SS) are valued to inform your strategic planning.
- Finance Students: Explore valuation methodologies using real-life data and examples from the film industry.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Film Co., Ltd.'s (601595SS) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Film Co., Ltd.'s (601595SS) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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