|
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) Évaluation DCF
CN | Technology | Software - Application | SHZ
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) Bundle
Optimisez votre efficacité et améliorez la précision avec notre calculatrice DCF (002123SZ)! En utilisant Real Montnets Cloud Technology Group Co., Ltd. Données et hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser le groupe de technologie de cloud Montnets comme un investisseur chevronné.
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 | 3,200.7 | 2,735.6 | 3,175.2 | 4,157.4 | 5,234.4 | 5,998.3 | 6,873.7 | 7,876.8 | 9,026.4 | 10,343.7 |
| Revenue Growth, % | 0 | -14.53 | 16.07 | 30.93 | 25.9 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| EBITDA | -46.9 | 199.6 | -148.3 | -613.1 | -1,712.6 | -555.5 | -636.5 | -729.4 | -835.9 | -957.9 |
| EBITDA, % | -1.47 | 7.3 | -4.67 | -14.75 | -32.72 | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 |
| Depreciation | 73.8 | 118.9 | 56.1 | 62.4 | 52.5 | 131.0 | 150.2 | 172.1 | 197.2 | 226.0 |
| Depreciation, % | 2.31 | 4.35 | 1.77 | 1.5 | 1 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBIT | -120.7 | 80.7 | -204.4 | -675.5 | -1,765.0 | -686.5 | -786.7 | -901.5 | -1,033.1 | -1,183.8 |
| EBIT, % | -3.77 | 2.95 | -6.44 | -16.25 | -33.72 | -11.45 | -11.45 | -11.45 | -11.45 | -11.45 |
| Total Cash | 735.2 | 1,406.6 | 820.4 | 1,490.6 | 1,060.0 | 1,875.4 | 2,149.1 | 2,462.7 | 2,822.2 | 3,234.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,190.2 | 1,170.9 | 1,505.5 | 1,758.9 | 1,994.3 | 2,493.0 | 2,856.8 | 3,273.8 | 3,751.5 | 4,299.0 |
| Account Receivables, % | 37.18 | 42.8 | 47.41 | 42.31 | 38.1 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Inventories | 4.3 | 1.8 | -69.7 | -61.9 | .0 | -41.8 | -47.9 | -54.9 | -62.9 | -72.1 |
| Inventories, % | 0.13321 | 0.06597891 | -2.2 | -1.49 | 0 | -0.69689 | -0.69689 | -0.69689 | -0.69689 | -0.69689 |
| Accounts Payable | 638.9 | 716.3 | 422.2 | 429.7 | 451.5 | 940.6 | 1,077.8 | 1,235.1 | 1,415.4 | 1,622.0 |
| Accounts Payable, % | 19.96 | 26.18 | 13.3 | 10.34 | 8.63 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Capital Expenditure | -94.0 | -146.5 | -76.1 | -46.7 | -10.0 | -144.0 | -165.0 | -189.0 | -216.6 | -248.3 |
| Capital Expenditure, % | -2.94 | -5.35 | -2.4 | -1.12 | -0.19083 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 |
| EBITAT | -204.0 | 69.4 | -216.1 | -679.6 | -1,755.4 | -666.5 | -763.8 | -875.2 | -1,003.0 | -1,149.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -779.7 | 141.0 | -793.3 | -917.7 | -1,988.3 | -647.3 | -999.0 | -1,144.8 | -1,311.9 | -1,503.4 |
| WACC, % | 7.82 | 7.75 | 7.82 | 7.82 | 7.82 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,377.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,533 | |||||||||
| Terminal Value | -26,404 | |||||||||
| Present Terminal Value | -18,131 | |||||||||
| Enterprise Value | -22,508 | |||||||||
| Net Debt | 887 | |||||||||
| Equity Value | -23,396 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | -28.50 |
What You Will Receive
- Authentic Montnets Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to meet your needs.
- Immediate Valuation Adjustments: Automatic updates that enable you to assess the impact of changes on Montnets’ fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive MCT Data: Equipped with Montnets Cloud Technology Group Co., Ltd.'s historical financials and future projections.
- Highly Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Easy to navigate, well-structured, and suitable for both experts and novices.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Montnets Cloud Technology Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different forecasts to evaluate various valuation scenarios.
- 5. Utilize with Assurance: Present comprehensive valuation insights to back your decisions confidently.
Why Choose Montnets Cloud Technology Group Co., Ltd. (002123SZ)?
- Save Time: No need to build a financial model from the ground up – it’s readily available for use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to match your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use Montnets Cloud Technology Group Co., Ltd. ([002123SZ])?
- Investment Professionals: Develop comprehensive and accurate valuation models for investment assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Montnets Cloud Technology.
- Students and Educators: Leverage real-time data to enhance learning in financial modeling courses.
- Tech Industry Enthusiasts: Gain insights into market valuation methods for cloud technology companies like Montnets.
Contents of the Template
- Detailed DCF Model: A flexible template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials of Montnets Cloud Technology Group Co., Ltd. (002123SZ) included for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables to present clear, actionable findings.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.