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Zhejiang Meida Industrial Co.، Ltd. (002677.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
Zhejiang Meida Industrial Co., Ltd. (002677.SZ) Bundle
Looking to assess the intrinsic value of Zhejiang Meida Industrial Co., Ltd.? Our (002677SZ) DCF Calculator merges actual data with extensive customization features, enabling you to refine projections 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 | 1,684.5 | 1,770.8 | 2,163.7 | 1,833.9 | 1,672.6 | 1,686.3 | 1,700.1 | 1,714.0 | 1,728.0 | 1,742.1 |
| Revenue Growth, % | 0 | 5.13 | 22.19 | -15.24 | -8.8 | 0.81829 | 0.81829 | 0.81829 | 0.81829 | 0.81829 |
| EBITDA | 571.9 | 696.4 | 836.2 | 591.5 | 609.6 | 609.2 | 614.1 | 619.2 | 624.2 | 629.3 |
| EBITDA, % | 33.95 | 39.33 | 38.65 | 32.25 | 36.45 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Depreciation | 37.3 | 62.2 | 61.8 | 68.0 | 64.6 | 54.5 | 54.9 | 55.4 | 55.8 | 56.3 |
| Depreciation, % | 2.21 | 3.51 | 2.86 | 3.71 | 3.86 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 534.6 | 634.2 | 774.4 | 523.5 | 545.0 | 554.7 | 559.2 | 563.8 | 568.4 | 573.1 |
| EBIT, % | 31.74 | 35.82 | 35.79 | 28.54 | 32.58 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Total Cash | 799.1 | 1,010.0 | 1,146.6 | 1,099.2 | 1,286.3 | 992.6 | 1,000.7 | 1,008.9 | 1,017.1 | 1,025.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.9 | 34.0 | .0 | 78.6 | 25.0 | 30.8 | 31.0 | 31.3 | 31.5 | 31.8 |
| Account Receivables, % | 1.42 | 1.92 | 0 | 4.28 | 1.5 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Inventories | 79.6 | 78.0 | 120.7 | 119.1 | 66.1 | 84.8 | 85.5 | 86.2 | 86.9 | 87.7 |
| Inventories, % | 4.73 | 4.41 | 5.58 | 6.49 | 3.95 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 240.4 | 164.1 | 112.7 | 65.8 | 56.8 | 120.5 | 121.5 | 122.5 | 123.5 | 124.5 |
| Accounts Payable, % | 14.27 | 9.27 | 5.21 | 3.59 | 3.4 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -279.6 | -70.3 | -63.2 | -26.2 | -11.2 | -86.3 | -87.0 | -87.7 | -88.4 | -89.1 |
| Capital Expenditure, % | -16.6 | -3.97 | -2.92 | -1.43 | -0.67059 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITAT | 460.3 | 543.7 | 665.1 | 450.8 | 465.2 | 476.1 | 480.0 | 483.9 | 487.9 | 491.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 354.8 | 450.8 | 603.6 | 368.9 | 616.1 | 483.5 | 448.0 | 451.7 | 455.3 | 459.1 |
| WACC, % | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,884.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 468 | |||||||||
| Terminal Value | 9,291 | |||||||||
| Present Terminal Value | 6,612 | |||||||||
| Enterprise Value | 8,497 | |||||||||
| Net Debt | -1,285 | |||||||||
| Equity Value | 9,781 | |||||||||
| Diluted Shares Outstanding, MM | 645 | |||||||||
| Equity Value Per Share | 15.17 |
Benefits You'll Receive
- Pre-Populated Financial Model: Leverage Zhejiang Meida Industrial Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify growth rates, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to reuse for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of Zhejiang Meida Industrial Co., Ltd. (002677SZ) update in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Input Your Assumptions: Modify the yellow-highlighted fields to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment decisions or financial assessments.
Why Opt for This Calculator?
- Reliable Data: Access to authentic Zhejiang Meida financials provides trustworthy valuation outcomes.
- Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the trouble of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Interface: Simplistic design and clear instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang Meida Industrial Co., Ltd.'s ([002677SZ]) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts related to ([002677SZ]).
- Startup Founders: Understand the valuation strategies of established firms like Zhejiang Meida Industrial Co., Ltd. ([002677SZ]).
- Consultants: Create comprehensive valuation reports for clients focused on ([002677SZ]).
- Students and Educators: Explore practical valuation applications using data from ([002677SZ]) to enhance learning experiences.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Meida Industrial Co., Ltd. (002677SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions, making it easier to analyze outcomes.
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