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Micro-Tech Co., Ltd. (688029.ss) Valoración de DCF
CN | Healthcare | Medical - Instruments & Supplies | SHH
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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
Micro-Tech (Nanjing) Co., Ltd. (688029.SS) Bundle
¡Explore las perspectivas financieras de Micro-Tech (Nanjing) Co., Ltd. (688029SS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Micro-Tech (Nanjing) Co., Ltd. (688029SS) y refinar su estrategia de inversión.
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 | 1,307.5 | 1,326.4 | 1,946.7 | 1,980.1 | 2,411.5 | 2,843.8 | 3,353.7 | 3,954.9 | 4,664.0 | 5,500.2 |
| Revenue Growth, % | 0 | 1.45 | 46.77 | 1.72 | 21.78 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| EBITDA | 382.9 | 328.9 | 413.4 | 440.8 | 647.6 | 707.8 | 834.6 | 984.3 | 1,160.8 | 1,368.9 |
| EBITDA, % | 29.29 | 24.8 | 21.23 | 22.26 | 26.86 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Depreciation | 25.0 | 33.6 | 57.1 | 77.5 | 82.7 | 83.8 | 98.8 | 116.5 | 137.4 | 162.0 |
| Depreciation, % | 1.91 | 2.53 | 2.94 | 3.91 | 3.43 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBIT | 357.9 | 295.3 | 356.2 | 363.3 | 564.9 | 624.0 | 735.9 | 867.8 | 1,023.4 | 1,206.9 |
| EBIT, % | 27.37 | 22.27 | 18.3 | 18.34 | 23.43 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Total Cash | 1,996.8 | 2,033.4 | 2,000.0 | 1,886.1 | 2,313.1 | 2,793.6 | 3,294.4 | 3,885.1 | 4,581.6 | 5,403.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 170.3 | 206.7 | 355.6 | 282.2 | 426.0 | 448.2 | 528.5 | 623.3 | 735.1 | 866.8 |
| Account Receivables, % | 13.03 | 15.59 | 18.27 | 14.25 | 17.67 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Inventories | 211.6 | 215.2 | 394.3 | 567.3 | 521.5 | 585.5 | 690.5 | 814.3 | 960.2 | 1,132.4 |
| Inventories, % | 16.18 | 16.23 | 20.25 | 28.65 | 21.63 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| Accounts Payable | 192.4 | 214.3 | 384.4 | 332.3 | 273.8 | 447.9 | 528.2 | 622.9 | 734.6 | 866.3 |
| Accounts Payable, % | 14.71 | 16.15 | 19.75 | 16.78 | 11.35 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -53.5 | -162.1 | -164.7 | -213.4 | -256.1 | -262.6 | -309.7 | -365.2 | -430.7 | -507.9 |
| Capital Expenditure, % | -4.09 | -12.22 | -8.46 | -10.78 | -10.62 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITAT | 302.9 | 255.9 | 306.6 | 326.4 | 485.9 | 540.6 | 637.6 | 751.9 | 886.7 | 1,045.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 84.9 | 109.2 | 41.2 | 38.8 | 156.0 | 449.7 | 321.6 | 379.3 | 447.3 | 527.5 |
| WACC, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,795.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 549 | |||||||||
| Terminal Value | 33,405 | |||||||||
| Present Terminal Value | 25,388 | |||||||||
| Enterprise Value | 27,184 | |||||||||
| Net Debt | -1,164 | |||||||||
| Equity Value | 28,348 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 151.10 |
What You Will Receive
- Customizable Excel Template: A comprehensive DCF Calculator in Excel format, complete with pre-filled financial data for Micro-Tech (Nanjing) Co., Ltd. (688029SS).
- Genuine Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Micro-Tech (Nanjing) Co., Ltd. (688029SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for easy navigation and clarity, complete with step-by-step guides.
Key Features
- Current MTN Data: Pre-loaded with Micro-Tech’s historical financial performance and future growth forecasts.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax percentages, and capital investments.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both industry professionals and newcomers.
How It Works
- 1. Launch the Template: Download and open the Excel file containing Micro-Tech (Nanjing) Co., Ltd. (688029SS)'s preloaded data.
- 2. Adjust Assumptions: Modify key parameters like growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decisions.
Why Opt for Micro-Tech's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Micro-Tech (688029SS).
- Preloaded Information: Includes both historical and projected data for accurate benchmarks.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Micro-Tech (Nanjing) Co., Ltd. (688029SS)?
- Investors: Gain insights and make informed decisions with advanced valuation tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for quick analysis.
- Consultants: Seamlessly modify the template for impactful client presentations and analytical reports.
- Tech Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and technology courses.
Contents of the Template
- Preloaded Micro-Tech 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 fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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