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Malion New Materials Co., Ltd. (300586.sz) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Malion New Materials Co., Ltd. (300586.SZ) Bundle
Als Anleger oder Analyst ist dieser [Symbol] DCF -Taschenrechner das perfekte Werkzeug für eine genaue Bewertung. Mit realen Daten von Malion New Materials Co., Ltd. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 1,260.2 | 1,517.1 | 1,880.8 | 2,398.5 | 1,870.9 | 2,104.3 | 2,366.7 | 2,661.9 | 2,993.8 | 3,367.2 |
| Revenue Growth, % | 0 | 20.38 | 23.97 | 27.53 | -22 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| EBITDA | 189.7 | 178.6 | 271.4 | 729.3 | 365.7 | 383.8 | 431.7 | 485.5 | 546.1 | 614.2 |
| EBITDA, % | 15.05 | 11.77 | 14.43 | 30.41 | 19.54 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Depreciation | 80.4 | 111.5 | 132.9 | 143.8 | 165.0 | 149.9 | 168.6 | 189.6 | 213.2 | 239.8 |
| Depreciation, % | 6.38 | 7.35 | 7.07 | 5.99 | 8.82 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBIT | 109.3 | 67.0 | 138.5 | 585.5 | 200.7 | 234.0 | 263.1 | 295.9 | 332.9 | 374.4 |
| EBIT, % | 8.67 | 4.42 | 7.36 | 24.41 | 10.73 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 236.5 | 196.4 | 325.0 | 444.3 | 390.6 | 372.0 | 418.4 | 470.6 | 529.3 | 595.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216.1 | 277.5 | 349.2 | 317.7 | 308.2 | 352.3 | 396.3 | 445.7 | 501.3 | 563.8 |
| Account Receivables, % | 17.14 | 18.29 | 18.57 | 13.25 | 16.47 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Inventories | 161.5 | 195.9 | 247.5 | 277.4 | 284.1 | 276.2 | 310.7 | 349.4 | 393.0 | 442.0 |
| Inventories, % | 12.81 | 12.91 | 13.16 | 11.56 | 15.19 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Accounts Payable | 215.3 | 282.2 | 284.2 | 294.6 | 264.6 | 325.0 | 365.5 | 411.1 | 462.3 | 520.0 |
| Accounts Payable, % | 17.08 | 18.6 | 15.11 | 12.28 | 14.14 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Capital Expenditure | -295.0 | -107.9 | -326.8 | -377.7 | -525.6 | -386.1 | -434.2 | -488.4 | -549.3 | -617.8 |
| Capital Expenditure, % | -23.41 | -7.11 | -17.38 | -15.75 | -28.09 | -18.35 | -18.35 | -18.35 | -18.35 | -18.35 |
| Tax Rate, % | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| EBITAT | 92.0 | 56.1 | 125.4 | 521.2 | 128.0 | 192.4 | 216.4 | 243.4 | 273.8 | 307.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -284.9 | 30.8 | -189.7 | 299.4 | -259.9 | -19.6 | -87.1 | -97.9 | -110.2 | -123.9 |
| WACC, % | 5.69 | 5.69 | 5.72 | 5.71 | 5.6 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -361.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -126 | |||||||||
| Terminal Value | -3,432 | |||||||||
| Present Terminal Value | -2,603 | |||||||||
| Enterprise Value | -2,965 | |||||||||
| Net Debt | 272 | |||||||||
| Equity Value | -3,237 | |||||||||
| Diluted Shares Outstanding, MM | 704 | |||||||||
| Equity Value Per Share | -4.60 |
What You Will Receive
- Actual 300586SZ Financial Data: Pre-filled with Malion New Materials Co., Ltd.'s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Malion's intrinsic value as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear structure and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life Malion Financials: Pre-filled historical and projected data for Malion New Materials Co., Ltd. (300586SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Malion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Malion’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Malion New Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model refreshes to reflect Malion New Materials’ intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis regarding Malion New Materials Co., Ltd. (300586SZ).
Why Choose the Malion New Materials Calculator?
- Precision: Utilizes real Malion financial data for utmost accuracy.
- Adaptability: Tailored for users to freely explore and adjust inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from scratch.
- Expert-Level: Crafted with the precision and usability needed for CFOs.
- Accessible: Simple interface, perfect for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Malion New Materials Co., Ltd.'s ([300586SZ]) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation strategies of established firms like Malion New Materials Co., Ltd. ([300586SZ]).
- Consultants: Create comprehensive valuation reports for clients concerning Malion New Materials Co., Ltd. ([300586SZ]).
- Students and Educators: Utilize real-world data from Malion New Materials Co., Ltd. ([300586SZ]) to teach and practice valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Malion New Materials Co., Ltd. (300586SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the 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 illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Malion New Materials Co., Ltd. (300586SZ).
- Dashboard and Charts: Visual representation of valuation results and assumptions, allowing for simplified analysis of outcomes.
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