Tencent Music Entertainment Group (TME) DCF Valuation
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Tencent Music Entertainment Group (TME) Bundle
Simplify Tencent Music Entertainment Group (TME) valuation with this customizable DCF Calculator! Featuring real Tencent Music Entertainment Group (TME) financials and adjustable forecast inputs, you can test scenarios and uncover Tencent Music Entertainment Group (TME) fair value in minutes.
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 | 3,484.7 | 3,994.2 | 4,280.7 | 3,882.7 | 3,802.3 | 3,901.4 | 4,003.1 | 4,107.4 | 4,214.4 | 4,324.3 |
Revenue Growth, % | 0 | 14.62 | 7.17 | -9.3 | -2.07 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
EBITDA | 711.2 | 761.1 | 651.2 | 773.8 | 982.8 | 783.8 | 804.2 | 825.2 | 846.7 | 868.8 |
EBITDA, % | 20.41 | 19.05 | 15.21 | 19.93 | 25.85 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Depreciation | 79.9 | 112.9 | 137.1 | 158.9 | 137.6 | 125.1 | 128.4 | 131.7 | 135.1 | 138.7 |
Depreciation, % | 2.29 | 2.83 | 3.2 | 4.09 | 3.62 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
EBIT | 631.3 | 648.2 | 514.1 | 614.9 | 845.2 | 658.7 | 675.9 | 693.5 | 711.6 | 730.1 |
EBIT, % | 18.12 | 16.23 | 12.01 | 15.84 | 22.23 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Total Cash | 3,078.6 | 3,565.4 | 2,798.5 | 2,861.2 | 3,225.3 | 3,132.8 | 3,214.5 | 3,298.2 | 3,384.2 | 3,472.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 301.1 | 383.6 | 494.6 | 365.8 | 399.8 | 388.1 | 398.2 | 408.6 | 419.2 | 430.2 |
Account Receivables, % | 8.64 | 9.6 | 11.55 | 9.42 | 10.51 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Inventories | 3.6 | 2.5 | 3.3 | 1.9 | 1.1 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 |
Inventories, % | 0.10223 | 0.06174322 | 0.07681475 | 0.04940188 | 0.02882675 | 0.06380239 | 0.06380239 | 0.06380239 | 0.06380239 | 0.06380239 |
Accounts Payable | 350.6 | 488.4 | 593.1 | 684.8 | 685.9 | 560.4 | 575.0 | 590.0 | 605.4 | 621.1 |
Accounts Payable, % | 10.06 | 12.23 | 13.86 | 17.64 | 18.04 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
Capital Expenditure | -39.2 | -68.6 | -377.9 | -144.3 | -159.5 | -152.8 | -156.8 | -160.8 | -165.0 | -169.3 |
Capital Expenditure, % | -1.12 | -1.72 | -8.83 | -3.72 | -4.19 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Tax Rate, % | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
EBITAT | 553.7 | 581.4 | 428.7 | 517.0 | 687.9 | 561.6 | 576.2 | 591.2 | 606.7 | 622.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 640.3 | 682.1 | 180.9 | 753.5 | 633.9 | 418.8 | 552.3 | 566.7 | 581.4 | 596.6 |
WACC, % | 7.4 | 7.41 | 7.4 | 7.4 | 7.39 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,180.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 614 | |||||||||
Terminal Value | 13,967 | |||||||||
Present Terminal Value | 9,774 | |||||||||
Enterprise Value | 11,955 | |||||||||
Net Debt | -1,030 | |||||||||
Equity Value | 12,985 | |||||||||
Diluted Shares Outstanding, MM | 1,584 | |||||||||
Equity Value Per Share | 8.20 |
What You Will Get
- Real TME Financial Data: Pre-filled with Tencent Music’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tencent Music’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive TME Financials: Gain access to precise pre-loaded historical data and future forecasts for Tencent Music Entertainment Group (TME).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Tencent Music Entertainment Group’s (TME) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Tencent Music’s valuation as you modify inputs.
- Preloaded Data: Comes with Tencent Music’s actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tencent Music Entertainment Group (TME) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tencent Music Entertainment Group (TME).
- Consultants: Deliver professional valuation insights related to Tencent Music Entertainment Group (TME) to clients quickly and accurately.
- Business Owners: Understand how large companies like Tencent Music Entertainment Group (TME) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tencent Music Entertainment Group (TME).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Tencent Music Entertainment Group (TME).
- Real-World Data: Tencent Music's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.