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Cloud Music Inc. (9899.HK) Avaliação DCF
CN | Technology | Software - Application | HKSE
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Cloud Music Inc. (9899.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Cloud Music Inc. (9899HK)! Revise dados financeiros autênticos para música em nuvem, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Cloud Music Inc. (9899HK).
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 | 2,770.6 | 6,208.7 | 9,167.4 | 10,867.2 | 8,400.7 | 11,414.4 | 15,509.4 | 21,073.3 | 28,633.4 | 38,905.6 |
| Revenue Growth, % | 0 | 124.09 | 47.65 | 18.54 | -22.7 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| EBITDA | -1,952.0 | -1,603.9 | -1,749.6 | -430.4 | 840.8 | -2,495.8 | -3,391.1 | -4,607.7 | -6,260.7 | -8,506.7 |
| EBITDA, % | -70.46 | -25.83 | -19.08 | -3.96 | 10.01 | -21.86 | -21.86 | -21.86 | -21.86 | -21.86 |
| Depreciation | 15.4 | 23.9 | 16.9 | 27.0 | 20.7 | 36.9 | 50.2 | 68.2 | 92.6 | 125.9 |
| Depreciation, % | 0.55419 | 0.38497 | 0.18424 | 0.248 | 0.24622 | 0.32352 | 0.32352 | 0.32352 | 0.32352 | 0.32352 |
| EBIT | -1,967.4 | -1,627.8 | -1,766.4 | -457.3 | 820.1 | -2,532.7 | -3,441.3 | -4,675.9 | -6,353.3 | -8,632.6 |
| EBIT, % | -71.01 | -26.22 | -19.27 | -4.21 | 9.76 | -22.19 | -22.19 | -22.19 | -22.19 | -22.19 |
| Total Cash | 6,852.3 | 5,119.7 | 7,071.2 | 9,726.0 | 10,149.9 | 10,252.3 | 13,930.3 | 18,927.8 | 25,718.1 | 34,944.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.0 | 455.0 | 856.4 | 743.9 | 1,091.1 | 1,178.6 | 1,601.4 | 2,175.9 | 2,956.4 | 4,017.1 |
| Account Receivables, % | 15.12 | 7.33 | 9.34 | 6.85 | 12.99 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Inventories | -361.7 | -1,037.2 | -257.1 | .0 | .0 | -743.4 | -1,010.2 | -1,372.6 | -1,865.0 | -2,534.0 |
| Inventories, % | -13.06 | -16.71 | -2.8 | 0 | 0 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Accounts Payable | 134.4 | 1.5 | .1 | .2 | .2 | 111.4 | 151.4 | 205.7 | 279.5 | 379.8 |
| Accounts Payable, % | 4.85 | 0.0240789 | 0.00156087 | 0.00207334 | 0.00217364 | 0.97628 | 0.97628 | 0.97628 | 0.97628 | 0.97628 |
| Capital Expenditure | -15.7 | -22.0 | -42.2 | -27.9 | -5.9 | -39.0 | -53.0 | -72.0 | -97.8 | -132.9 |
| Capital Expenditure, % | -0.56776 | -0.3537 | -0.46013 | -0.25639 | -0.07048437 | -0.34169 | -0.34169 | -0.34169 | -0.34169 | -0.34169 |
| Tax Rate, % | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITAT | -1,969.5 | -1,628.6 | -1,770.5 | -495.4 | 784.3 | -2,510.6 | -3,411.3 | -4,635.1 | -6,297.9 | -8,557.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,892.7 | -1,120.1 | -2,978.7 | -640.8 | 451.8 | -1,745.4 | -3,530.2 | -4,796.7 | -6,517.5 | -8,855.6 |
| WACC, % | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,220.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9,121 | |||||||||
| Terminal Value | -135,704 | |||||||||
| Present Terminal Value | -85,337 | |||||||||
| Enterprise Value | -103,557 | |||||||||
| Net Debt | -4,286 | |||||||||
| Equity Value | -99,271 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | -468.66 |
What You Will Receive
- Pre-Filled Financial Model: Cloud Music Inc.’s (9899HK) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automated updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for multiple detailed forecasting applications.
Key Features
- Real-Time CMU Data: Pre-populated with Cloud Music Inc.'s historical performance metrics and anticipated growth trajectories.
- Completely Customizable Variables: Modify parameters such as subscription growth, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customizable inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Well-organized and designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Cloud Music Inc. (9899HK) data.
- Step 2: Investigate the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view the updated results, including the intrinsic value of Cloud Music Inc. (9899HK).
- Step 5: Utilize the outputs to make well-informed investment choices or create detailed reports.
Why Opt for Cloud Music Inc. (9899HK) Calculator?
- All-in-One Solution: Comes equipped with DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Cloud Music Inc.'s intrinsic value and Net Present Value.
- Data Ready: Features historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from Cloud Music Inc. (9899HK)?
- Music Industry Students: Discover the latest trends in digital music distribution and analyze real market data.
- Researchers: Utilize professional models to enrich your studies or academic papers related to the music sector.
- Music Investors: Validate your strategies and evaluate performance metrics for Cloud Music Inc. (9899HK) shares.
- Market Analysts: Enhance your examination process with a customizable financial model tailored for the music industry.
- Entrepreneurs: Understand how established music companies are evaluated and their market dynamics.
Contents of the Template
- Pre-Filled DCF Model: Cloud Music Inc.'s (9899HK) financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Cloud Music Inc.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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