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Merit Interactive Co., Ltd. (300766.SZ) DCF -Bewertung
CN | Communication Services | Telecommunications 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
Merit Interactive Co.,Ltd. (300766.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Merit Interactive Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (300766SZ) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 500.9 | 501.4 | 600.5 | 525.9 | 429.9 | 418.3 | 407.0 | 396.0 | 385.3 | 374.9 |
| Revenue Growth, % | 0 | 0.11389 | 19.76 | -12.43 | -18.25 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| EBITDA | 96.7 | 107.6 | 166.8 | 82.4 | -42.8 | 62.1 | 60.4 | 58.8 | 57.2 | 55.7 |
| EBITDA, % | 19.3 | 21.45 | 27.78 | 15.67 | -9.95 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Depreciation | 25.0 | 31.4 | 36.1 | 46.7 | 34.6 | 28.6 | 27.8 | 27.1 | 26.3 | 25.6 |
| Depreciation, % | 4.99 | 6.27 | 6.01 | 8.88 | 8.04 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | 71.7 | 76.1 | 130.8 | 35.7 | -77.3 | 33.5 | 32.6 | 31.7 | 30.9 | 30.0 |
| EBIT, % | 14.31 | 15.18 | 21.77 | 6.8 | -17.99 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Total Cash | 1,192.3 | 1,157.9 | 1,104.4 | 1,046.4 | 769.5 | 418.3 | 407.0 | 396.0 | 385.3 | 374.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 209.7 | 221.0 | 170.5 | 145.1 | 145.2 | 147.0 | 143.0 | 139.2 | 135.4 | 131.7 |
| Account Receivables, % | 41.87 | 44.07 | 28.38 | 27.6 | 33.78 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Inventories | 9.2 | 6.5 | 8.6 | 5.5 | 6.7 | 6.0 | 5.9 | 5.7 | 5.5 | 5.4 |
| Inventories, % | 1.84 | 1.31 | 1.43 | 1.05 | 1.56 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Accounts Payable | 23.1 | 73.3 | 104.3 | 86.1 | 52.6 | 54.5 | 53.1 | 51.6 | 50.2 | 48.9 |
| Accounts Payable, % | 4.6 | 14.61 | 17.37 | 16.37 | 12.23 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -156.4 | -111.5 | -141.9 | -180.4 | -150.3 | -122.5 | -119.1 | -115.9 | -112.8 | -109.7 |
| Capital Expenditure, % | -31.22 | -22.24 | -23.64 | -34.3 | -34.97 | -29.27 | -29.27 | -29.27 | -29.27 | -29.27 |
| Tax Rate, % | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
| EBITAT | 80.3 | 71.5 | 115.7 | 27.8 | -50.9 | 28.6 | 27.8 | 27.0 | 26.3 | 25.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.9 | 33.0 | 89.4 | -95.7 | -201.4 | -64.4 | -60.9 | -59.2 | -57.6 | -56.1 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -241.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -58 | |||||||||
| Terminal Value | -1,586 | |||||||||
| Present Terminal Value | -1,096 | |||||||||
| Enterprise Value | -1,337 | |||||||||
| Net Debt | -556 | |||||||||
| Equity Value | -781 | |||||||||
| Diluted Shares Outstanding, MM | 384 | |||||||||
| Equity Value Per Share | -2.03 |
What You Will Receive
- Authentic Merit Interactive Financial Data: Pre-filled with historical and projected figures for accurate analysis of [300766SZ].
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates on [300766SZ]’s intrinsic value based on your modifications.
- Professional Valuation Resource: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: An intuitive layout with straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data Access: Merit Interactive Co., Ltd.’s historical financial records and pre-loaded forecasts.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view Merit Interactive’s intrinsic value as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool aimed at analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Merit Interactive Co., Ltd.'s (300766SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Evaluate multiple projections to assess varying valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the Merit Interactive Calculator?
- User-Friendly Experience: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Witness immediate valuation shifts for Merit Interactive (300766SZ) as you modify inputs.
- Pre-Configured: Equipped with Merit Interactive's actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Merit Interactive Co., Ltd. (300766SZ)?
- Investors: Assess the intrinsic value of Merit Interactive Co., Ltd. (300766SZ) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model to enhance financial reporting and strategic analysis.
- Consultants: Easily customize the valuation template for client reports related to Merit Interactive Co., Ltd. (300766SZ).
- Entrepreneurs: Acquire knowledge of financial modeling practices utilized by leading companies in the industry.
- Educators: Incorporate it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Merit Interactive Co.,Ltd.’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Merit Interactive’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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