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Miracll Chemicals Co., Ltd (300848.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
Miracll Chemicals Co.,Ltd (300848.SZ) Bundle
Entdecken Sie das wahre Potenzial von Miracll Chemicals Co., Ltd mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von Miracll Chemicals Co., LTD beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 648.5 | 756.9 | 1,297.8 | 1,475.1 | 1,475.1 | 1,850.7 | 2,321.9 | 2,913.1 | 3,654.7 | 4,585.2 |
| Revenue Growth, % | 0 | 16.71 | 71.47 | 13.66 | 0.00556064 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| EBITDA | 109.5 | 134.4 | 158.3 | 144.6 | 129.9 | 242.3 | 304.0 | 381.3 | 478.4 | 600.2 |
| EBITDA, % | 16.89 | 17.75 | 12.2 | 9.8 | 8.81 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Depreciation | 13.5 | 17.4 | 22.6 | 26.6 | 29.4 | 36.8 | 46.1 | 57.9 | 72.6 | 91.1 |
| Depreciation, % | 2.08 | 2.3 | 1.74 | 1.81 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 96.0 | 116.9 | 135.7 | 118.0 | 100.5 | 205.5 | 257.8 | 323.5 | 405.8 | 509.2 |
| EBIT, % | 14.81 | 15.45 | 10.46 | 8 | 6.81 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Total Cash | 154.2 | 538.2 | 827.2 | 680.2 | 920.5 | 988.8 | 1,240.6 | 1,556.4 | 1,952.7 | 2,449.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.6 | 53.4 | 95.5 | 148.8 | 266.3 | 180.1 | 226.0 | 283.5 | 355.7 | 446.2 |
| Account Receivables, % | 6.1 | 7.06 | 7.36 | 10.09 | 18.05 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Inventories | 60.1 | 94.6 | 342.2 | 257.5 | 315.4 | 321.9 | 403.8 | 506.7 | 635.7 | 797.5 |
| Inventories, % | 9.27 | 12.5 | 26.37 | 17.45 | 21.38 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Accounts Payable | 161.8 | 196.7 | 633.5 | 83.8 | 873.0 | 609.3 | 764.4 | 959.0 | 1,203.2 | 1,509.5 |
| Accounts Payable, % | 24.94 | 25.99 | 48.81 | 5.68 | 59.18 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| Capital Expenditure | -27.1 | -26.6 | -202.0 | -372.6 | -786.3 | -376.9 | -472.8 | -593.2 | -744.3 | -933.7 |
| Capital Expenditure, % | -4.18 | -3.51 | -15.57 | -25.26 | -53.31 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Tax Rate, % | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBITAT | 83.6 | 102.7 | 123.5 | 118.0 | 98.4 | 190.6 | 239.2 | 300.1 | 376.5 | 472.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 132.1 | 80.1 | 91.3 | -746.2 | -44.7 | -333.6 | -160.2 | -201.0 | -252.2 | -316.4 |
| WACC, % | 6.19 | 6.19 | 6.21 | 6.24 | 6.23 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,056.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -329 | |||||||||
| Terminal Value | -14,880 | |||||||||
| Present Terminal Value | -11,009 | |||||||||
| Enterprise Value | -12,065 | |||||||||
| Net Debt | -211 | |||||||||
| Equity Value | -11,854 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | -30.10 |
Benefits You Will Receive
- Authentic MC Financial Data: Access comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Exploration: Evaluate various scenarios to assess the future performance of Miracll Chemicals Co., Ltd (300848SZ).
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Miracll Chemicals' (300848SZ) past financial performance and future projections.
- Customizable Parameters: Modify factors such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis Capability: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file for Miracll Chemicals Co., Ltd (300848SZ).
- Step 2: Review the pre-filled financial data and forecasts for Miracll Chemicals.
- 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 the assumptions.
- Step 5: Analyze the results and leverage the outputs for informed investment decisions.
Why Opt for Miracll Chemicals Co., Ltd's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's pre-configured for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Visuals: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding shares of Miracll Chemicals Co., Ltd (300848SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Miracll Chemicals Co., Ltd (300848SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Miracll Chemicals Co., Ltd (300848SZ).
- Business Owners: Learn from the valuation strategies of established companies like Miracll Chemicals Co., Ltd (300848SZ) to inform your own business approach.
- Finance Students: Explore valuation methodologies using real-world examples and data centred around Miracll Chemicals Co., Ltd (300848SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Miracll Chemicals Co., Ltd (300848SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing insights into intrinsic value, complete with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Details on profitability, leverage, and efficiency ratios specific to Miracll Chemicals Co., Ltd (300848SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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