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MLS Co., Ltd (002745.sz) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | 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
MLS Co., Ltd (002745.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002745SZ) le permite evaluar MLS Co., la valoración de LTD utilizando datos financieros reales y proporciona una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 18,972.7 | 17,381.3 | 18,614.6 | 16,516.8 | 17,535.7 | 17,255.4 | 16,979.6 | 16,708.2 | 16,441.2 | 16,178.4 |
| Revenue Growth, % | 0 | -8.39 | 7.1 | -11.27 | 6.17 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| EBITDA | 2,316.0 | 2,747.8 | 3,092.7 | 1,548.4 | 1,823.4 | 2,222.6 | 2,187.1 | 2,152.1 | 2,117.7 | 2,083.9 |
| EBITDA, % | 12.21 | 15.81 | 16.61 | 9.37 | 10.4 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Depreciation | 1,181.5 | 1,223.7 | 1,424.8 | 1,318.6 | 987.8 | 1,191.9 | 1,172.9 | 1,154.1 | 1,135.7 | 1,117.5 |
| Depreciation, % | 6.23 | 7.04 | 7.65 | 7.98 | 5.63 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 1,134.6 | 1,524.1 | 1,667.9 | 229.8 | 835.6 | 1,030.7 | 1,014.2 | 998.0 | 982.0 | 966.3 |
| EBIT, % | 5.98 | 8.77 | 8.96 | 1.39 | 4.76 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Total Cash | 9,149.5 | 6,425.2 | 5,556.5 | 3,957.7 | 4,675.5 | 5,717.3 | 5,625.9 | 5,536.0 | 5,447.5 | 5,360.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,987.2 | 6,130.5 | 4,956.5 | 4,482.5 | 4,594.2 | 5,247.8 | 5,164.0 | 5,081.4 | 5,000.2 | 4,920.3 |
| Account Receivables, % | 36.83 | 35.27 | 26.63 | 27.14 | 26.2 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| Inventories | 4,077.7 | 2,594.8 | 3,958.3 | 3,974.4 | 3,442.7 | 3,498.7 | 3,442.8 | 3,387.8 | 3,333.7 | 3,280.4 |
| Inventories, % | 21.49 | 14.93 | 21.26 | 24.06 | 19.63 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Accounts Payable | 4,030.2 | 5,701.1 | 7,305.8 | 3,054.3 | 6,688.4 | 5,174.0 | 5,091.3 | 5,009.9 | 4,929.8 | 4,851.0 |
| Accounts Payable, % | 21.24 | 32.8 | 39.25 | 18.49 | 38.14 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| Capital Expenditure | -1,075.3 | -1,695.6 | -883.2 | -519.2 | -562.1 | -915.1 | -900.5 | -886.1 | -871.9 | -858.0 |
| Capital Expenditure, % | -5.67 | -9.76 | -4.74 | -3.14 | -3.21 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
| EBITAT | 667.6 | 599.5 | 1,247.6 | 184.0 | 548.8 | 657.0 | 646.5 | 636.1 | 626.0 | 616.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,261.0 | 4,138.0 | 3,204.4 | -2,810.2 | 5,028.7 | -1,290.4 | 976.0 | 960.4 | 945.0 | 929.9 |
| WACC, % | 8.76 | 8.24 | 9.19 | 9.33 | 8.94 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,661.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 958 | |||||||||
| Terminal Value | 16,256 | |||||||||
| Present Terminal Value | 10,617 | |||||||||
| Enterprise Value | 12,279 | |||||||||
| Net Debt | -1,421 | |||||||||
| Equity Value | 13,699 | |||||||||
| Diluted Shares Outstanding, MM | 1,482 | |||||||||
| Equity Value Per Share | 9.24 |
What You Will Receive
- Pre-Filled Financial Model: Utilize MLS Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file crafted for serious valuation purposes.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Genuine MLS Co. Financial Data: Gain access to reliable historical records and projections for the future.
- Adjustable Forecast Assumptions: Customize highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: Designed with simplicity in mind for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring MLS Co., Ltd's preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Get Immediate Results: The DCF model will automatically compute intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate diverse valuation results.
- 5. Make Informed Decisions: Utilize professional valuation insights to bolster your decision-making process.
Reasons to Select the MLS Co., Ltd Calculator
- Precision: Data derived from actual MLS Co., Ltd (002745SZ) financials guarantees reliability.
- Adaptability: Built to allow users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at a CFO level.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling expertise.
Who Can Benefit from MLS Co., Ltd (002745SZ)?
- Investors: Gain confidence in your investment choices with our expert valuation tool.
- Financial Analysts: Streamline your workflow with our customizable, pre-built DCF model.
- Consultants: Effortlessly tailor the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world applications.
- Educators and Students: Leverage this resource as a hands-on learning aid for finance courses.
Overview of Template Features
- In-Depth DCF Model: A customizable template offering extensive valuation calculations.
- Real-World Financial Data: Historical and forecasted financials for MLS Co., Ltd (002745SZ) preloaded for your analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax estimates to explore different scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for straightforward, actionable insights.
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