Baosheng Media Group Holdings Limited (BAOS) DCF Valuation
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Baosheng Media Group Holdings Limited (BAOS) Bundle
Discover the true potential of Baosheng Media Group Holdings Limited (BAOS) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Baosheng Media Group Holdings Limited (BAOS) – all within one comprehensive Excel template.
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 | 17.8 | 11.9 | 3.9 | 2.4 | .9 | .5 | .2 | .1 | .1 | .0 |
| Revenue Growth, % | 0 | -33.26 | -67.16 | -38.26 | -61.83 | -50.13 | -50.13 | -50.13 | -50.13 | -50.13 |
| EBITDA | 12.0 | 7.8 | -7.4 | -23.2 | -1.9 | -.2 | -.1 | .0 | .0 | .0 |
| EBITDA, % | 66.99 | 65.31 | -189.06 | -959.16 | -211.2 | -33.54 | -33.54 | -33.54 | -33.54 | -33.54 |
| Depreciation | .8 | .5 | 1.0 | .9 | .4 | .1 | .1 | .0 | .0 | .0 |
| Depreciation, % | 4.21 | 4.55 | 26.05 | 37.28 | 42.59 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| EBIT | 11.2 | 7.2 | -8.4 | -24.1 | -2.3 | -.2 | -.1 | .0 | .0 | .0 |
| EBIT, % | 62.78 | 60.76 | -215.1 | -996.44 | -253.79 | -35.29 | -35.29 | -35.29 | -35.29 | -35.29 |
| Total Cash | 8.1 | 6.6 | 4.8 | 9.8 | 5.9 | .4 | .2 | .1 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.7 | 65.2 | 56.4 | 32.1 | 28.7 | .5 | .2 | .1 | .1 | .0 |
| Account Receivables, % | 306.39 | 547 | 1440.94 | 1329.21 | 3114.36 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 17.1 | 17.0 | 18.5 | 5.5 | .0 | .4 | .2 | .1 | .0 | .0 |
| Inventories, % | 95.7 | 142.87 | 473.99 | 227.92 | 0.72443 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 |
| Accounts Payable | 35.8 | 35.4 | 12.2 | 8.9 | 2.3 | .5 | .2 | .1 | .1 | .0 |
| Accounts Payable, % | 200.78 | 297 | 310.92 | 366.6 | 248.73 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1.6 | .0 | -4.9 | -1.5 | .0 | -.2 | -.1 | .0 | .0 | .0 |
| Capital Expenditure, % | -8.85 | -0.00845421 | -124.35 | -63.26 | -3.27 | -35.08 | -35.08 | -35.08 | -35.08 | -35.08 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 11.2 | 7.1 | -8.2 | -23.7 | -2.3 | -.2 | -.1 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.5 | -3.2 | -28.0 | 9.6 | .4 | 25.8 | .1 | .0 | .0 | .0 |
| WACC, % | 8.7 | 8.68 | 8.67 | 8.68 | 8.7 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 24 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 25 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 16.32 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real BAOS financials.
- Actual Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Baosheng Media Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Metrics: Adjust essential variables such as revenue growth rates, profit margins, and investment levels.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Analysis: Leverages Baosheng Media Group's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file containing Baosheng Media Group Holdings Limited’s (BAOS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose Baosheng Media Group Holdings Limited (BAOS)?
- Save Time: Quickly access essential media insights without starting from scratch.
- Enhance Accuracy: Utilize dependable data and methodologies to minimize valuation discrepancies.
- Fully Customizable: Adjust the framework to align with your specific market assumptions and forecasts.
- Easy to Analyze: Intuitive visuals and outputs facilitate straightforward interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and functionality.
Who Should Use This Product?
- Investors: Assess Baosheng Media Group Holdings Limited’s (BAOS) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how companies like Baosheng Media are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients based on Baosheng Media's performance.
- Students and Educators: Utilize real-time data to learn and instruct on valuation practices.
What the Template Contains
- Historical Data: Includes Baosheng Media Group Holdings Limited’s (BAOS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Baosheng Media Group Holdings Limited’s (BAOS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Baosheng Media Group Holdings Limited’s (BAOS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.