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Miracle Automation Engineering Co.LTD (002009.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Miracle Automation Engineering Co.Ltd (002009.SZ) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002009sz)! Mit diesem Tool können Sie von Real Miracle Automation Engineering Co.LTD -Daten und anpassbaren Annahmen wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 3,157.6 | 3,592.2 | 3,778.5 | 4,351.2 | 3,616.2 | 3,771.8 | 3,934.2 | 4,103.5 | 4,280.1 | 4,464.3 |
| Revenue Growth, % | 0 | 13.77 | 5.19 | 15.16 | -16.89 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBITDA | 231.3 | 332.9 | 382.9 | 448.8 | -210.4 | 235.5 | 245.7 | 256.2 | 267.3 | 278.8 |
| EBITDA, % | 7.33 | 9.27 | 10.13 | 10.31 | -5.82 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Depreciation | 157.9 | 149.2 | 144.0 | 134.2 | 143.3 | 151.0 | 157.5 | 164.3 | 171.3 | 178.7 |
| Depreciation, % | 5 | 4.15 | 3.81 | 3.08 | 3.96 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 73.4 | 183.7 | 238.9 | 314.6 | -353.7 | 84.6 | 88.2 | 92.0 | 96.0 | 100.1 |
| EBIT, % | 2.32 | 5.11 | 6.32 | 7.23 | -9.78 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Total Cash | 1,136.9 | 1,022.9 | 989.2 | 1,010.0 | 978.4 | 1,063.1 | 1,108.9 | 1,156.6 | 1,206.4 | 1,258.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,504.2 | 1,899.1 | 1,908.9 | 2,131.1 | 2,191.5 | 1,965.9 | 2,050.5 | 2,138.8 | 2,230.8 | 2,326.8 |
| Account Receivables, % | 47.64 | 52.87 | 50.52 | 48.98 | 60.6 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 |
| Inventories | 1,090.2 | 877.5 | 1,082.7 | 1,359.1 | 729.9 | 1,048.8 | 1,093.9 | 1,141.0 | 1,190.1 | 1,241.3 |
| Inventories, % | 34.53 | 24.43 | 28.65 | 31.24 | 20.18 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Accounts Payable | 1,611.3 | 1,666.3 | 1,640.7 | 1,874.9 | 1,630.1 | 1,727.5 | 1,801.9 | 1,879.4 | 1,960.3 | 2,044.7 |
| Accounts Payable, % | 51.03 | 46.38 | 43.42 | 43.09 | 45.08 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 |
| Capital Expenditure | -222.7 | -87.0 | -196.6 | -257.9 | -271.0 | -212.0 | -221.1 | -230.6 | -240.5 | -250.9 |
| Capital Expenditure, % | -7.05 | -2.42 | -5.2 | -5.93 | -7.5 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
| Tax Rate, % | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITAT | 69.7 | 149.6 | 212.2 | 283.8 | -304.8 | 74.7 | 77.9 | 81.2 | 84.7 | 88.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -978.2 | 84.6 | -81.0 | -104.2 | -108.5 | 17.8 | -41.1 | -42.9 | -44.7 | -46.7 |
| WACC, % | 7.6 | 7.44 | 7.53 | 7.55 | 7.5 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -119.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -48 | |||||||||
| Terminal Value | -1,201 | |||||||||
| Present Terminal Value | -836 | |||||||||
| Enterprise Value | -955 | |||||||||
| Net Debt | 1,095 | |||||||||
| Equity Value | -2,050 | |||||||||
| Diluted Shares Outstanding, MM | 381 | |||||||||
| Equity Value Per Share | -5.39 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Miracle Automation Engineering Co. Ltd (002009SZ).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC at your discretion.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of Miracle Automation Engineering Co. Ltd (002009SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts in the field.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Real-Life MAE Data: Pre-filled with Miracle Automation Engineering's historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MAE DCF Calculator for Miracle Automation Engineering Co. Ltd (002009SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Miracle Automation Engineering Co. Ltd (002009SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Miracle Automation Engineering Co. Ltd (002009SZ)?
- Reliable Data: Utilize accurate financial information from Miracle Automation for trustworthy valuation outcomes.
- Customizable Options: Tailor key inputs like growth forecasts, WACC, and tax rates to align with your financial expectations.
- Efficiency Boost: Pre-configured calculations save time and eliminate the hassle of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the automation sector.
- Easy to Use: Clear layout and guided instructions ensure accessibility for all users, regardless of experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Miracle Automation Engineering Co. Ltd (002009SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Miracle Automation Engineering Co. Ltd (002009SZ).
- Consultants: Provide detailed valuation reports to your clients using industry-leading data.
- Students and Educators: Utilize real-world examples to practice and teach valuation strategies effectively.
Contents of the Template
- Preloaded 002009SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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