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Shanghai Moons 'Electric Co., Ltd. (603728.SS) DCF -Bewertung |
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Shanghai MOONS' Electric Co.,Ltd. (603728.SS) Bundle
Vereinfachen Sie die Bewertung von Shanghai Moons 'Electric Co., Ltd. (603728SS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Shanghai Moons 'Electric Co., Ltd. (603728S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Shanghai Moons' Electric Co., Ltd. (603728SS) faire Wert in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,212.8 | 2,714.2 | 2,960.0 | 2,542.8 | 2,415.9 | 2,492.2 | 2,570.9 | 2,652.1 | 2,735.8 | 2,822.2 |
| Revenue Growth, % | 0 | 22.66 | 9.05 | -14.09 | -4.99 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBITDA | 297.5 | 383.8 | 378.8 | 269.6 | 188.6 | 293.0 | 302.3 | 311.8 | 321.7 | 331.8 |
| EBITDA, % | 13.44 | 14.14 | 12.8 | 10.6 | 7.81 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Depreciation | 60.0 | 72.1 | 79.4 | 101.8 | 101.4 | 81.0 | 83.6 | 86.2 | 88.9 | 91.7 |
| Depreciation, % | 2.71 | 2.66 | 2.68 | 4 | 4.2 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 237.5 | 311.7 | 299.4 | 167.8 | 87.2 | 212.0 | 218.7 | 225.6 | 232.8 | 240.1 |
| EBIT, % | 10.73 | 11.49 | 10.12 | 6.6 | 3.61 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Total Cash | 697.9 | 616.9 | 560.4 | 644.5 | 760.0 | 648.0 | 668.5 | 689.6 | 711.3 | 733.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 610.3 | 688.4 | 812.9 | 712.9 | 840.8 | 714.0 | 736.5 | 759.8 | 783.8 | 808.5 |
| Account Receivables, % | 27.58 | 25.36 | 27.46 | 28.04 | 34.8 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| Inventories | 340.6 | 577.8 | 748.3 | 642.8 | 572.2 | 552.9 | 570.4 | 588.4 | 606.9 | 626.1 |
| Inventories, % | 15.39 | 21.29 | 25.28 | 25.28 | 23.69 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Accounts Payable | 301.3 | 470.6 | 471.2 | 315.6 | 332.6 | 364.1 | 375.6 | 387.5 | 399.7 | 412.3 |
| Accounts Payable, % | 13.61 | 17.34 | 15.92 | 12.41 | 13.77 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Capital Expenditure | -145.7 | -236.6 | -199.7 | -195.0 | -297.7 | -209.5 | -216.2 | -223.0 | -230.0 | -237.3 |
| Capital Expenditure, % | -6.58 | -8.72 | -6.75 | -7.67 | -12.32 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
| Tax Rate, % | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| EBITAT | 203.8 | 286.0 | 259.7 | 158.6 | 90.0 | 194.6 | 200.7 | 207.1 | 213.6 | 220.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -531.5 | -24.6 | -154.9 | 115.3 | -146.5 | 243.6 | 39.6 | 40.9 | 42.2 | 43.5 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.32 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 369.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 45 | |||||||||
| Terminal Value | 3,442 | |||||||||
| Present Terminal Value | 2,657 | |||||||||
| Enterprise Value | 3,027 | |||||||||
| Net Debt | -269 | |||||||||
| Equity Value | 3,296 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 7.87 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth rate, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-filled financial information for Shanghai MOONS' Electric Co., Ltd. (603728SS) to kickstart your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Flexible and Professional Design: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data: Access to Shanghai MOONS' Electric Co., Ltd.'s historical financial reports and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Watch the intrinsic value of Shanghai MOONS' Electric Co., Ltd. (603728SS) update instantly.
- Insightful Visualizations: Dashboard charts showcase valuation results and essential metrics clearly.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shanghai MOONS' Electric Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: See recalculated results instantly, including the intrinsic value of Shanghai MOONS' Electric Co., Ltd. (603728SS).
- Step 5: Utilize the outputs to make informed investment decisions or to create detailed reports.
Reasons to Choose Shanghai MOONS' Electric Co., Ltd. (603728SS)
- Time Efficient: No need to start from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Our reliable data and calculations minimize errors in financial assessments.
- Fully Adaptable: Customize our solutions to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Should Use This Product?
- Engineering Students: Explore cutting-edge technologies and apply them to real-world scenarios.
- Researchers: Integrate advanced models and findings into your academic work.
- Investors: Validate your investment strategies and evaluate the market performance of Shanghai MOONS' Electric Co., Ltd. (603728SS).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand the methodologies behind the assessment of prominent companies like Shanghai MOONS' Electric Co., Ltd. (603728SS).
Contents of the Template
- Preloaded MOONS' Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets 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 company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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