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MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) DCF -Bewertung
CN | Basic Materials | Paper, Lumber & Forest Products | 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
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem [Symbol] DCF -Taschenrechner! Die Verwendung realer Daten von MCC Meili Cloud Computing Industry Investment Co., Ltd. und anpassbare Annahmen ermöglicht es Ihnen, wie ein erfahrener Investor prognostiziert, bewertet und value (000815SZ).
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 | 1,043.8 | 1,162.0 | 1,232.2 | 1,100.4 | 1,081.7 | 1,095.1 | 1,108.7 | 1,122.5 | 1,136.4 | 1,150.5 |
| Revenue Growth, % | 0 | 11.33 | 6.04 | -10.69 | -1.71 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBITDA | 159.6 | 165.8 | 103.7 | -96.7 | 125.5 | 89.3 | 90.4 | 91.6 | 92.7 | 93.9 |
| EBITDA, % | 15.29 | 14.26 | 8.41 | -8.78 | 11.61 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Depreciation | 83.9 | 88.0 | 94.3 | 107.6 | 115.5 | 95.8 | 97.0 | 98.2 | 99.4 | 100.6 |
| Depreciation, % | 8.04 | 7.57 | 7.65 | 9.78 | 10.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| EBIT | 75.6 | 77.8 | 9.4 | -204.3 | 10.0 | -6.4 | -6.5 | -6.6 | -6.7 | -6.8 |
| EBIT, % | 7.25 | 6.69 | 0.76184 | -18.57 | 0.92766 | -0.58749 | -0.58749 | -0.58749 | -0.58749 | -0.58749 |
| Total Cash | 828.3 | 643.7 | 590.8 | 464.8 | 263.0 | 545.9 | 552.7 | 559.5 | 566.5 | 573.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125.5 | 303.6 | 353.2 | 361.7 | 300.4 | 279.2 | 282.6 | 286.1 | 289.7 | 293.3 |
| Account Receivables, % | 12.02 | 26.12 | 28.67 | 32.87 | 27.77 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Inventories | 645.9 | 665.9 | 657.1 | 626.8 | 608.4 | 625.8 | 633.5 | 641.4 | 649.4 | 657.4 |
| Inventories, % | 61.88 | 57.3 | 53.32 | 56.96 | 56.25 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Accounts Payable | 441.4 | 297.2 | 194.0 | 385.4 | 136.2 | 287.4 | 291.0 | 294.6 | 298.3 | 302.0 |
| Accounts Payable, % | 42.29 | 25.58 | 15.74 | 35.02 | 12.6 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Capital Expenditure | -138.7 | -93.1 | -54.1 | -221.5 | -153.6 | -131.5 | -133.1 | -134.7 | -136.4 | -138.1 |
| Capital Expenditure, % | -13.29 | -8.01 | -4.39 | -20.13 | -14.2 | -12 | -12 | -12 | -12 | -12 |
| Tax Rate, % | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 |
| EBITAT | 69.9 | 68.4 | 14.2 | -211.4 | 44.3 | -6.2 | -6.3 | -6.3 | -6.4 | -6.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -314.8 | -279.0 | -89.7 | -112.1 | -163.3 | 113.2 | -50.1 | -50.7 | -51.3 | -51.9 |
| WACC, % | 9.53 | 9.52 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -45.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -703 | |||||||||
| Present Terminal Value | -446 | |||||||||
| Enterprise Value | -491 | |||||||||
| Net Debt | 43 | |||||||||
| Equity Value | -534 | |||||||||
| Diluted Shares Outstanding, MM | 592 | |||||||||
| Equity Value Per Share | -0.90 |
What You Will Receive
- Comprehensive Financial Model: Leverage MCC Meili Cloud Computing's actual data for accurate DCF valuation.
- Complete Forecast Customization: Adjust key parameters such as revenue growth, margins, WACC, and more.
- Real-Time Calculations: Automatic updates allow you to see results instantaneously as you modify inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of MCC Meili Cloud Computing recalculated in real-time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MCC Meili Cloud Computing Industry Investment Co., Ltd.’s (000815SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for investment decisions.
Why Choose MCC Meili Cloud Computing Investment Calculator?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to the valuation of MCC Meili Cloud Computing as you modify inputs.
- Preloaded Data: Comes with MCC’s actual financial performance data for swift evaluations.
- Widely Endorsed: Favored by investors and analysts for making smart investment choices.
Who Should Utilize This Solution?
- Investors: Assess the fair value of MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815SZ) to make informed investment choices.
- CFOs: Utilize an advanced DCF model for in-depth financial analysis and reporting.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading cloud computing firms.
- Educators: Implement it as a resource to teach valuation principles and practices.
What the Template Contains
- Historical Data: Insight into MCC Meili Cloud Computing's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of MCC Meili Cloud Computing.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of MCC Meili Cloud Computing's financial data.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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