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Xiamen Meiya Pico Information Co., Ltd. (300188.sz) DCF -Bewertung
CN | Industrials | Security & Protection Services | 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
Xiamen Meiya Pico Information Co.,LTD. (300188.SZ) Bundle
Gewinnen Sie Einblicke in Ihre Xiamen Meiya Pico Information Co., Ltd. (300188SZ) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (300188SZ) Daten vorinstalliert, sodass Sie die Prognosen und Annahmen anpassen können, um den inneren Wert von Xiamen Meiya Pico Information Co., Ltd. genau zu bestimmen.
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 | 2,067.4 | 2,386.1 | 2,535.2 | 2,279.7 | 1,983.7 | 1,976.8 | 1,969.9 | 1,963.0 | 1,956.1 | 1,949.3 |
| Revenue Growth, % | 0 | 15.41 | 6.25 | -10.08 | -12.98 | -0.34942 | -0.34942 | -0.34942 | -0.34942 | -0.34942 |
| EBITDA | 372.7 | 513.2 | 491.1 | 352.8 | -12.3 | 291.6 | 290.6 | 289.6 | 288.6 | 287.6 |
| EBITDA, % | 18.03 | 21.51 | 19.37 | 15.48 | -0.61994 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Depreciation | 74.6 | 100.4 | 143.5 | 180.0 | 211.6 | 126.7 | 126.2 | 125.8 | 125.3 | 124.9 |
| Depreciation, % | 3.61 | 4.21 | 5.66 | 7.89 | 10.67 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBIT | 298.1 | 412.8 | 347.6 | 172.9 | -223.9 | 165.0 | 164.4 | 163.8 | 163.2 | 162.7 |
| EBIT, % | 14.42 | 17.3 | 13.71 | 7.58 | -11.29 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 1,165.0 | 1,228.8 | 923.0 | 1,431.0 | 1,333.4 | 1,084.3 | 1,080.5 | 1,076.7 | 1,072.9 | 1,069.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 807.9 | 968.5 | 1,233.7 | 1,711.6 | 1,649.9 | 1,133.0 | 1,129.1 | 1,125.1 | 1,121.2 | 1,117.3 |
| Account Receivables, % | 39.08 | 40.59 | 48.66 | 75.08 | 83.17 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 |
| Inventories | 436.7 | 563.1 | 606.0 | 610.3 | 619.5 | 500.6 | 498.9 | 497.1 | 495.4 | 493.6 |
| Inventories, % | 21.12 | 23.6 | 23.9 | 26.77 | 31.23 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| Accounts Payable | 430.6 | 391.8 | 430.2 | 613.9 | 692.1 | 458.8 | 457.2 | 455.6 | 454.0 | 452.4 |
| Accounts Payable, % | 20.83 | 16.42 | 16.97 | 26.93 | 34.89 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
| Capital Expenditure | -177.6 | -183.4 | -287.2 | -116.6 | -157.2 | -160.7 | -160.1 | -159.6 | -159.0 | -158.4 |
| Capital Expenditure, % | -8.59 | -7.69 | -11.33 | -5.11 | -7.92 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| EBITAT | 282.4 | 367.9 | 306.0 | 159.8 | -182.7 | 147.1 | 146.6 | 146.1 | 145.6 | 145.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -634.5 | -40.9 | -107.5 | -75.3 | 2.5 | 515.5 | 116.8 | 116.4 | 116.0 | 115.6 |
| WACC, % | 6.53 | 6.52 | 6.52 | 6.53 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 857.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 4,765 | |||||||||
| Present Terminal Value | 3,474 | |||||||||
| Enterprise Value | 4,332 | |||||||||
| Net Debt | -1,058 | |||||||||
| Equity Value | 5,390 | |||||||||
| Diluted Shares Outstanding, MM | 857 | |||||||||
| Equity Value Per Share | 6.29 |
What You Will Receive
- Accurate 300188SZ Financial Data: Pre-filled with Xiamen Meiya Pico's historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Witness immediate updates to Xiamen Meiya Pico's intrinsic value as you make alterations.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants pursuing reliable DCF results.
- Intuitive Interface: A straightforward layout with clear guidance suitable for users of all experience levels.
Key Features of Xiamen Meiya Pico Information Co., LTD. (300188SZ)
- Customizable Forecast Assumptions: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Xiamen Meiya Pico's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficient Valuation Tool: Avoids the complexity of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Xiamen Meiya Pico Information Co., LTD.'s pre-loaded data.
- 2. Adjust Assumptions: Modify key variables such as growth forecasts, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Make Informed Decisions: Present robust valuation insights to back your strategic choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Xiamen Meiya Pico's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Should Utilize This Solution?
- Investment Professionals: Develop comprehensive and accurate valuation models for analyzing portfolios involving Xiamen Meiya Pico Information Co.,LTD. (300188SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights into Xiamen Meiya Pico Information Co.,LTD. (300188SZ).
- Students and Instructors: Leverage real-world data to enhance financial modeling skills in an educational setting.
- Tech Investors: Gain insights into how companies like Xiamen Meiya Pico Information Co.,LTD. (300188SZ) are valued in the technology sector.
Contents of the Template
- Pre-Filled Data: Contains Xiamen Meiya Pico's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Evaluate Xiamen Meiya Pico's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that summarize key valuation findings.
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