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Moon Environment Technology Co., Ltd. (000811.sz) valoración de DCF
CN | Industrials | Construction | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Moon Environment Technology Co.,Ltd. (000811.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF [símbolo] es el recurso perfecto para una valoración precisa. Cargados con datos reales de Moon Environment Technology Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los resultados.
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 | 3,820.8 | 4,043.6 | 5,383.5 | 6,101.7 | 7,496.3 | 8,904.9 | 10,578.3 | 12,566.0 | 14,927.3 | 17,732.3 |
| Revenue Growth, % | 0 | 5.83 | 33.14 | 13.34 | 22.86 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| EBITDA | 646.2 | 385.6 | 442.1 | 600.0 | 855.4 | 995.6 | 1,182.7 | 1,405.0 | 1,669.0 | 1,982.6 |
| EBITDA, % | 16.91 | 9.54 | 8.21 | 9.83 | 11.41 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Depreciation | 90.0 | 100.5 | 74.6 | 152.2 | 156.8 | 192.6 | 228.8 | 271.7 | 322.8 | 383.5 |
| Depreciation, % | 2.35 | 2.48 | 1.39 | 2.49 | 2.09 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 556.2 | 285.1 | 367.4 | 447.8 | 698.5 | 803.1 | 954.0 | 1,133.2 | 1,346.2 | 1,599.2 |
| EBIT, % | 14.56 | 7.05 | 6.83 | 7.34 | 9.32 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Total Cash | 1,949.9 | 2,231.1 | 2,634.7 | 2,880.0 | 3,292.1 | 4,386.0 | 5,210.1 | 6,189.2 | 7,352.2 | 8,733.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.1 | 1,380.7 | 1,930.7 | 2,184.6 | 2,510.0 | 3,151.6 | 3,743.9 | 4,447.4 | 5,283.1 | 6,275.8 |
| Account Receivables, % | 37.66 | 34.15 | 35.86 | 35.8 | 33.48 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Inventories | 709.2 | 715.0 | 1,148.2 | 1,424.6 | 1,414.9 | 1,777.3 | 2,111.3 | 2,508.0 | 2,979.3 | 3,539.1 |
| Inventories, % | 18.56 | 17.68 | 21.33 | 23.35 | 18.87 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Accounts Payable | 1,400.7 | 1,389.0 | 1,203.2 | 2,392.7 | 2,327.3 | 2,914.0 | 3,461.6 | 4,112.1 | 4,884.8 | 5,802.7 |
| Accounts Payable, % | 36.66 | 34.35 | 22.35 | 39.21 | 31.05 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
| Capital Expenditure | -260.3 | -187.4 | -204.5 | -292.9 | -180.0 | -399.8 | -474.9 | -564.2 | -670.2 | -796.1 |
| Capital Expenditure, % | -6.81 | -4.63 | -3.8 | -4.8 | -2.4 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| Tax Rate, % | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITAT | 467.9 | 240.9 | 318.7 | 412.4 | 629.6 | 702.8 | 834.9 | 991.8 | 1,178.1 | 1,399.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -450.1 | 194.9 | -980.1 | 930.9 | 225.3 | 78.2 | 210.1 | 249.6 | 296.5 | 352.2 |
| WACC, % | 8.13 | 8.14 | 8.14 | 8.16 | 8.16 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 904.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 364 | |||||||||
| Terminal Value | 7,844 | |||||||||
| Present Terminal Value | 5,303 | |||||||||
| Enterprise Value | 6,207 | |||||||||
| Net Debt | -190 | |||||||||
| Equity Value | 6,396 | |||||||||
| Diluted Shares Outstanding, MM | 744 | |||||||||
| Equity Value Per Share | 8.60 |
What You Will Receive
- Customizable Excel Template: A comprehensive, editable Excel-based DCF Calculator featuring filled-in financials for MOON Environment Technology Co.,Ltd. (000811SZ).
- Actual Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Moon Environment Technology Co.,Ltd. (000811SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simple navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Comes pre-loaded with Moon Environment Technology Co., Ltd.'s (000811SZ) past financial performance and future projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your analysis needs.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, suitable for both seasoned professionals and newcomers.
How It Operates
- Download: Obtain the pre-formatted Excel file containing financial data for Moon Environment Technology Co., Ltd. (000811SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation findings to inform your investment strategies.
Why Select Moon Environment Technology Co., Ltd. ([000811SZ]) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for Moon Environment Technology.
- Integrated Data: Features both historical and projected data to provide reliable starting points.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Our Solutions?
- Environmental Investors: Create comprehensive and accurate valuation models for assessing sustainable investments.
- Corporate Sustainability Teams: Evaluate valuation scenarios to inform eco-friendly strategies.
- Consultants and Advisors: Deliver precise valuation insights for Moon Environment Technology Co., Ltd. (000811SZ).
- Students and Educators: Utilize real-world data to learn and teach environmental finance and technology.
- Eco-Conscious Consumers: Gain insights into how companies like Moon Environment Technology Co., Ltd. (000811SZ) are valued in the green sector.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Moon Environment Technology Co., Ltd. (000811SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet to compute WACC utilizing personalized inputs.
- Key Financial Ratios: Evaluate Moon Environment Technology’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visualizations and tables that consolidate essential valuation findings.
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