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شركة Changhong Meiling Co.، Ltd. (000521.SZ) تقييم DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Changhong Meiling Co., Ltd. (000521.SZ) Bundle
Looking to assess the intrinsic value of Changhong Meiling Co., Ltd.? Our (000521SZ) DCF Calculator integrates real-world data with complete customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 16,553.3 | 15,388.1 | 18,033.0 | 20,215.2 | 24,247.7 | 26,805.7 | 29,633.6 | 32,759.8 | 36,215.8 | 40,036.4 |
| Revenue Growth, % | 0 | -7.04 | 17.19 | 12.1 | 19.95 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| EBITDA | 487.2 | 379.5 | 530.6 | 705.1 | 1,194.8 | 898.9 | 993.8 | 1,098.6 | 1,214.5 | 1,342.6 |
| EBITDA, % | 2.94 | 2.47 | 2.94 | 3.49 | 4.93 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Depreciation | 307.1 | 360.9 | 375.7 | 388.0 | 388.2 | 525.6 | 581.1 | 642.3 | 710.1 | 785.0 |
| Depreciation, % | 1.86 | 2.35 | 2.08 | 1.92 | 1.6 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 180.1 | 18.7 | 154.9 | 317.1 | 806.6 | 373.3 | 412.7 | 456.2 | 504.4 | 557.6 |
| EBIT, % | 1.09 | 0.12132 | 0.85915 | 1.57 | 3.33 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Total Cash | 5,507.3 | 6,642.0 | 5,956.8 | 6,897.1 | 8,879.9 | 9,661.1 | 10,680.3 | 11,807.1 | 13,052.7 | 14,429.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,253.1 | 3,433.1 | 3,251.2 | 2,756.8 | 3,289.1 | 4,674.6 | 5,167.7 | 5,712.9 | 6,315.6 | 6,981.8 |
| Account Receivables, % | 19.65 | 22.31 | 18.03 | 13.64 | 13.56 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Inventories | 1,460.9 | 1,715.4 | 1,356.4 | 1,710.3 | 2,022.7 | 2,374.8 | 2,625.3 | 2,902.3 | 3,208.5 | 3,547.0 |
| Inventories, % | 8.83 | 11.15 | 7.52 | 8.46 | 8.34 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Accounts Payable | 5,833.4 | 7,291.6 | 7,138.9 | 7,882.4 | 9,786.7 | 10,806.3 | 11,946.3 | 13,206.6 | 14,599.8 | 16,140.0 |
| Accounts Payable, % | 35.24 | 47.38 | 39.59 | 38.99 | 40.36 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
| Capital Expenditure | -326.1 | -365.0 | -262.3 | -276.2 | -274.0 | -444.6 | -491.5 | -543.3 | -600.7 | -664.0 |
| Capital Expenditure, % | -1.97 | -2.37 | -1.45 | -1.37 | -1.13 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBITAT | 112.3 | 17.2 | 150.7 | 270.5 | 738.5 | 320.0 | 353.8 | 391.1 | 432.4 | 478.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,212.6 | 1,036.8 | 652.3 | 1,266.3 | 1,912.2 | -316.9 | 839.7 | 928.3 | 1,026.2 | 1,134.5 |
| WACC, % | 6.54 | 6.72 | 6.75 | 6.68 | 6.71 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,818.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,174 | |||||||||
| Terminal Value | 36,924 | |||||||||
| Present Terminal Value | 26,723 | |||||||||
| Enterprise Value | 29,542 | |||||||||
| Net Debt | -7,506 | |||||||||
| Equity Value | 37,048 | |||||||||
| Diluted Shares Outstanding, MM | 1,030 | |||||||||
| Equity Value Per Share | 35.97 |
What You Will Receive
- Genuine Changhong Meiling Data: Comprehensive financials – from revenue to EBIT – derived from real and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations enable you to assess the effects of changes on Changhong Meiling’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Changhong Meiling’s actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore different assumptions and assess their impacts.
- Efficiency-Enhancing Solution: Remove the complexity of building valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Changhong Meiling DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Changhong Meiling.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Opt for This Calculator for Changhong Meiling Co., Ltd. (000521SZ)?
- Reliable Data: Utilize authentic financial information from Changhong Meiling for trustworthy valuation insights.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of building models from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants in the field.
- User-Friendly Interface: Designed with an intuitive layout and step-by-step guidance for users of all skill levels.
Who Can Benefit from Changhong Meiling Co., Ltd. (000521SZ) Products?
- Investors: Make informed choices with our advanced valuation tools tailored for precision.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Effortlessly modify templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical, real-life examples.
- Educators and Students: Leverage our resources as effective learning aids in finance-focused curricula.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Changhong Meiling Co., Ltd.'s (000521SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insight.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear and actionable results.
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