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Meituan (3690.hk) Valoración de DCF
CN | Consumer Cyclical | Specialty Retail | HKSE
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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
Meituan (3690.HK) Bundle
¡Simplifique la valoración de Meituan (3690HK) con esta calculadora DCF personalizable! Con finanzas de Meituan reales y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Meituan en solo minutos.
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 | 104,332.0 | 122,802.5 | 191,623.8 | 235,298.8 | 296,050.4 | 386,609.8 | 504,870.7 | 659,306.6 | 860,983.2 | 1,124,351.1 |
| Revenue Growth, % | 0 | 17.7 | 56.04 | 22.79 | 25.82 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| EBITDA | 8,327.4 | 4,998.3 | -14,503.5 | 4,875.9 | 25,077.8 | 11,618.5 | 15,172.5 | 19,813.7 | 25,874.5 | 33,789.3 |
| EBITDA, % | 7.98 | 4.07 | -7.57 | 2.07 | 8.47 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 5,183.8 | 5,556.4 | 9,550.8 | 10,409.1 | 8,554.6 | 16,849.1 | 22,003.1 | 28,733.6 | 37,523.0 | 49,001.0 |
| Depreciation, % | 4.97 | 4.52 | 4.98 | 4.42 | 2.89 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 3,143.6 | -558.1 | -24,054.4 | -5,533.1 | 16,523.2 | -5,230.6 | -6,830.6 | -8,920.0 | -11,648.5 | -15,211.7 |
| EBIT, % | 3.01 | -0.45451 | -12.55 | -2.35 | 5.58 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Total Cash | 67,214.9 | 65,354.7 | 124,943.0 | 119,847.1 | 155,286.7 | 221,320.5 | 289,020.7 | 377,429.8 | 492,882.6 | 643,651.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 294.4 | 499.0 | 729.2 | 1,243.9 | 1,395.6 | 1,599.9 | 2,089.3 | 2,728.4 | 3,563.1 | 4,653.0 |
| Inventories, % | 0.2822 | 0.40637 | 0.38056 | 0.52864 | 0.47141 | 0.41384 | 0.41384 | 0.41384 | 0.41384 | 0.41384 |
| Accounts Payable | 7,238.3 | 12,801.8 | 16,223.6 | 18,591.7 | 24,583.6 | 32,501.5 | 42,443.4 | 55,426.6 | 72,381.1 | 94,521.9 |
| Accounts Payable, % | 6.94 | 10.42 | 8.47 | 7.9 | 8.3 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Capital Expenditure | -3,211.1 | -16,928.3 | -9,639.0 | -6,131.1 | -7,359.5 | -20,865.0 | -27,247.4 | -35,582.2 | -46,466.5 | -60,680.2 |
| Capital Expenditure, % | -3.08 | -13.79 | -5.03 | -2.61 | -2.49 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| Tax Rate, % | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBITAT | 2,547.7 | -592.2 | -24,023.5 | -5,475.7 | 16,327.5 | -5,007.7 | -6,539.5 | -8,539.9 | -11,152.1 | -14,563.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,464.3 | -6,605.1 | -20,920.1 | 655.8 | 23,362.9 | -1,310.0 | -2,331.3 | -3,044.4 | -3,975.7 | -5,191.8 |
| WACC, % | 6.64 | 6.69 | 6.69 | 6.69 | 6.69 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,611.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -5,373 | |||||||||
| Terminal Value | -169,001 | |||||||||
| Present Terminal Value | -122,316 | |||||||||
| Enterprise Value | -134,928 | |||||||||
| Net Debt | 29,184 | |||||||||
| Equity Value | -164,112 | |||||||||
| Diluted Shares Outstanding, MM | 6,300 | |||||||||
| Equity Value Per Share | -26.05 |
Benefits You Will Receive
- Pre-Filled Financial Model: Accurate DCF valuation powered by Meituan's (3690HK) actual data.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Time Meituan Data: Pre-loaded with Meituan’s historical financials and future projections.
- Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Centered Design: Intuitive, organized, and suitable for both experienced professionals and novices.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Meituan’s (3690HK) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Precision: Reliable Meituan financials guarantee data integrity.
- Versatility: Tailored for users to effortlessly adjust and test inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with CFO-level accuracy and user experience in mind.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Meituan (3690HK) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-apply financial models focused on Meituan (3690HK).
- Consultants: Provide clients with prompt and accurate valuation insights on Meituan (3690HK).
- Business Owners: Gain a deeper understanding of how large companies like Meituan (3690HK) are valued to inform your strategic planning.
- Finance Students: Explore valuation techniques through the analysis of real-world data and examples related to Meituan (3690HK).
Components of the Template
- Pre-Filled DCF Model: Meituan’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Meituan’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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