|
شركة Moon Environment Technology Co. ، Ltd. (000811.SZ) تقييم DCF
CN | Industrials | Construction | SHZ
|
- ✓ 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
Moon Environment Technology Co.,Ltd. (000811.SZ) Bundle
Whether you’re an investor or analyst, this [Symbol] DCF Calculator is the perfect resource for accurate valuation. Loaded with real data from Moon Environment Technology Co., Ltd., you can adjust forecasts and instantly observe the results.
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 | 3,820.8 | 4,043.6 | 5,383.5 | 6,101.7 | 7,496.3 | 8,904.9 | 10,578.3 | 12,566.0 | 14,927.3 | 17,732.3 |
| Revenue Growth, % | 0 | 5.83 | 33.14 | 13.34 | 22.86 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| EBITDA | 646.2 | 385.6 | 442.1 | 600.0 | 855.4 | 995.6 | 1,182.7 | 1,405.0 | 1,669.0 | 1,982.6 |
| EBITDA, % | 16.91 | 9.54 | 8.21 | 9.83 | 11.41 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Depreciation | 90.0 | 100.5 | 74.6 | 152.2 | 156.8 | 192.6 | 228.8 | 271.7 | 322.8 | 383.5 |
| Depreciation, % | 2.35 | 2.48 | 1.39 | 2.49 | 2.09 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 556.2 | 285.1 | 367.4 | 447.8 | 698.5 | 803.1 | 954.0 | 1,133.2 | 1,346.2 | 1,599.2 |
| EBIT, % | 14.56 | 7.05 | 6.83 | 7.34 | 9.32 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Total Cash | 1,949.9 | 2,231.1 | 2,634.7 | 2,880.0 | 3,292.1 | 4,386.0 | 5,210.1 | 6,189.2 | 7,352.2 | 8,733.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.1 | 1,380.7 | 1,930.7 | 2,184.6 | 2,510.0 | 3,151.6 | 3,743.9 | 4,447.4 | 5,283.1 | 6,275.8 |
| Account Receivables, % | 37.66 | 34.15 | 35.86 | 35.8 | 33.48 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Inventories | 709.2 | 715.0 | 1,148.2 | 1,424.6 | 1,414.9 | 1,777.3 | 2,111.3 | 2,508.0 | 2,979.3 | 3,539.1 |
| Inventories, % | 18.56 | 17.68 | 21.33 | 23.35 | 18.87 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Accounts Payable | 1,400.7 | 1,389.0 | 1,203.2 | 2,392.7 | 2,327.3 | 2,914.0 | 3,461.6 | 4,112.1 | 4,884.8 | 5,802.7 |
| Accounts Payable, % | 36.66 | 34.35 | 22.35 | 39.21 | 31.05 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
| Capital Expenditure | -260.3 | -187.4 | -204.5 | -292.9 | -180.0 | -399.8 | -474.9 | -564.2 | -670.2 | -796.1 |
| Capital Expenditure, % | -6.81 | -4.63 | -3.8 | -4.8 | -2.4 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| Tax Rate, % | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITAT | 467.9 | 240.9 | 318.7 | 412.4 | 629.6 | 702.8 | 834.9 | 991.8 | 1,178.1 | 1,399.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -450.1 | 194.9 | -980.1 | 930.9 | 225.3 | 78.2 | 210.1 | 249.6 | 296.5 | 352.2 |
| WACC, % | 8.13 | 8.14 | 8.14 | 8.16 | 8.16 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 904.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 364 | |||||||||
| Terminal Value | 7,844 | |||||||||
| Present Terminal Value | 5,303 | |||||||||
| Enterprise Value | 6,207 | |||||||||
| Net Debt | -190 | |||||||||
| Equity Value | 6,396 | |||||||||
| Diluted Shares Outstanding, MM | 744 | |||||||||
| Equity Value Per Share | 8.60 |
What You Will Receive
- Customizable Excel Template: A comprehensive, editable Excel-based DCF Calculator featuring filled-in financials for MOON Environment Technology Co.,Ltd. (000811SZ).
- Actual Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Moon Environment Technology Co.,Ltd. (000811SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simple navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Comes pre-loaded with Moon Environment Technology Co., Ltd.'s (000811SZ) past financial performance and future projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your analysis needs.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, suitable for both seasoned professionals and newcomers.
How It Operates
- Download: Obtain the pre-formatted Excel file containing financial data for Moon Environment Technology Co., Ltd. (000811SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation findings to inform your investment strategies.
Why Select Moon Environment Technology Co., Ltd. ([000811SZ]) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Moon Environment Technology.
- Integrated Data: Features both historical and projected data to provide reliable starting points.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Our Solutions?
- Environmental Investors: Create comprehensive and accurate valuation models for assessing sustainable investments.
- Corporate Sustainability Teams: Evaluate valuation scenarios to inform eco-friendly strategies.
- Consultants and Advisors: Deliver precise valuation insights for Moon Environment Technology Co., Ltd. (000811SZ).
- Students and Educators: Utilize real-world data to learn and teach environmental finance and technology.
- Eco-Conscious Consumers: Gain insights into how companies like Moon Environment Technology Co., Ltd. (000811SZ) are valued in the green sector.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Moon Environment Technology Co., Ltd. (000811SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet to compute WACC utilizing personalized inputs.
- Key Financial Ratios: Evaluate Moon Environment Technology’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visualizations and tables that consolidate essential valuation findings.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.