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Dongguan Mentech Optical & Magnetic Co. ، Ltd. (002902.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | 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
Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) Bundle
Explore the financial prospects of Dongguan Mentech Optical & Magnetic Co., Ltd. (002902SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Dongguan Mentech Optical & Magnetic Co., Ltd. (002902SZ) and enhance your investment strategy.
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 | 1,400.9 | 1,688.9 | 2,234.0 | 2,323.4 | 1,916.2 | 2,104.6 | 2,311.4 | 2,538.6 | 2,788.2 | 3,062.2 |
| Revenue Growth, % | 0 | 20.56 | 32.28 | 4 | -17.52 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| EBITDA | 80.7 | 64.2 | 27.8 | 197.5 | -100.9 | 59.1 | 64.9 | 71.3 | 78.3 | 86.0 |
| EBITDA, % | 5.76 | 3.8 | 1.24 | 8.5 | -5.27 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Depreciation | 51.3 | 63.8 | 82.9 | 107.8 | 131.7 | 95.4 | 104.8 | 115.1 | 126.4 | 138.8 |
| Depreciation, % | 3.67 | 3.78 | 3.71 | 4.64 | 6.87 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 29.3 | .5 | -55.1 | 89.7 | -232.6 | -36.3 | -39.9 | -43.8 | -48.1 | -52.9 |
| EBIT, % | 2.09 | 0.02698385 | -2.47 | 3.86 | -12.14 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Total Cash | 388.0 | 281.9 | 253.0 | 238.8 | 231.2 | 328.5 | 360.8 | 396.3 | 435.2 | 478.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 642.8 | 799.0 | 906.8 | 968.7 | 747.1 | 902.7 | 991.5 | 1,088.9 | 1,195.9 | 1,313.5 |
| Account Receivables, % | 45.89 | 47.31 | 40.59 | 41.69 | 38.99 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 |
| Inventories | 317.4 | 498.3 | 606.8 | 578.3 | 473.4 | 542.6 | 595.9 | 654.5 | 718.8 | 789.5 |
| Inventories, % | 22.66 | 29.5 | 27.16 | 24.89 | 24.7 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| Accounts Payable | 604.3 | 935.9 | 1,059.0 | 769.0 | 698.5 | 907.1 | 996.2 | 1,094.2 | 1,201.7 | 1,319.8 |
| Accounts Payable, % | 43.14 | 55.41 | 47.4 | 33.1 | 36.45 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Capital Expenditure | -116.8 | -241.0 | -151.1 | -120.3 | -96.0 | -166.5 | -182.9 | -200.8 | -220.6 | -242.2 |
| Capital Expenditure, % | -8.34 | -14.27 | -6.76 | -5.18 | -5.01 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBITAT | 35.8 | -.1 | -61.1 | 103.3 | -226.4 | -28.9 | -31.7 | -34.8 | -38.2 | -42.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -385.6 | -182.9 | -222.3 | -232.6 | 65.4 | -116.2 | -162.7 | -178.6 | -196.2 | -215.5 |
| WACC, % | 5.56 | 4.78 | 5.56 | 5.56 | 5.54 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -733.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -222 | |||||||||
| Terminal Value | -9,238 | |||||||||
| Present Terminal Value | -7,101 | |||||||||
| Enterprise Value | -7,835 | |||||||||
| Net Debt | 292 | |||||||||
| Equity Value | -8,127 | |||||||||
| Diluted Shares Outstanding, MM | 211 | |||||||||
| Equity Value Per Share | -38.54 |
What You'll Receive
- Authentic Dongguan Mentech Data: Preloaded financials – including revenue and EBIT – derived from both actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Dongguan Mentech (002902SZ).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Insights: Gain access to precise pre-loaded historical data and future forecasts for Dongguan Mentech Optical & Magnetic Co., Ltd. (002902SZ).
- Tailored Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins according to your analysis.
- Real-time Calculation Updates: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Levels: An accessible structure suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Dongguan Mentech Optical & Magnetic Co., Ltd.’s (002902SZ) financial data.
- Customize: Tailor your projections by modifying revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Dongguan Mentech Optical & Magnetic Co., Ltd. (002902SZ)?
- Precision: Utilizes accurate financial data specific to Mentech for reliable results.
- Versatility: Built to allow users to easily adjust and experiment with input parameters.
- Efficiency: Avoid the complexities of creating an analysis model from the ground up.
- Expert-Level Quality: Crafted with the expertise and usability factors expected at a CFO level.
- Accessible: Intuitive interface designed for users of all experience levels in financial modeling.
Who Should Consider This Product?
- Investors: Assess the fair value of Dongguan Mentech Optical & Magnetic Co., Ltd. (002902SZ) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques used by leading firms.
- Educators: Employ it as a resource to teach valuation concepts and methodologies.
Contents of the Template
- Pre-Filled Data: Features Dongguan Mentech Optical & Magnetic Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with integrated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Dongguan Mentech's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables that summarize essential valuation findings.
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