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Shenzhen Megmeet Electrical Co., Ltd (002851.SZ) Valation DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ 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
Shenzhen Megmeet Electrical Co., LTD (002851.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (002851SZ)! En utilisant de vraies données de Shenzhen Megmeet Electrical Co., Ltd et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (002851SZ) 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 | 3,559.6 | 3,376.4 | 4,155.7 | 5,477.8 | 6,754.2 | 7,987.7 | 9,446.5 | 11,171.7 | 13,211.9 | 15,624.7 |
| Revenue Growth, % | 0 | -5.15 | 23.08 | 31.81 | 23.3 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| EBITDA | 452.7 | 524.4 | 549.2 | 696.5 | 879.8 | 1,073.6 | 1,269.7 | 1,501.6 | 1,775.8 | 2,100.1 |
| EBITDA, % | 12.72 | 15.53 | 13.22 | 12.71 | 13.03 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Depreciation | 56.4 | 67.3 | 105.0 | 153.1 | 201.8 | 189.9 | 224.5 | 265.5 | 314.0 | 371.4 |
| Depreciation, % | 1.58 | 1.99 | 2.53 | 2.79 | 2.99 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| EBIT | 396.3 | 457.1 | 444.3 | 543.4 | 678.0 | 883.8 | 1,045.2 | 1,236.0 | 1,461.8 | 1,728.7 |
| EBIT, % | 11.13 | 13.54 | 10.69 | 9.92 | 10.04 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Total Cash | 794.1 | 1,567.3 | 1,023.0 | 1,706.7 | 1,332.9 | 2,304.2 | 2,725.0 | 3,222.7 | 3,811.2 | 4,507.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 875.6 | 1,326.6 | 1,596.5 | 2,047.8 | 2,744.1 | 2,880.7 | 3,406.8 | 4,028.9 | 4,764.7 | 5,634.9 |
| Account Receivables, % | 24.6 | 39.29 | 38.42 | 37.38 | 40.63 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 |
| Inventories | 833.6 | 845.0 | 1,653.1 | 1,911.0 | 1,917.7 | 2,420.3 | 2,862.3 | 3,385.0 | 4,003.2 | 4,734.3 |
| Inventories, % | 23.42 | 25.03 | 39.78 | 34.89 | 28.39 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Accounts Payable | 1,683.2 | 1,724.4 | 2,419.3 | 2,644.3 | 3,272.8 | 4,046.6 | 4,785.6 | 5,659.6 | 6,693.2 | 7,915.5 |
| Accounts Payable, % | 47.29 | 51.07 | 58.22 | 48.27 | 48.45 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 |
| Capital Expenditure | -219.0 | -213.1 | -241.9 | -371.6 | -396.0 | -494.1 | -584.4 | -691.1 | -817.3 | -966.6 |
| Capital Expenditure, % | -6.15 | -6.31 | -5.82 | -6.78 | -5.86 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| Tax Rate, % | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBITAT | 370.2 | 427.2 | 395.1 | 508.3 | 669.9 | 827.5 | 978.6 | 1,157.3 | 1,368.7 | 1,618.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 181.6 | -139.8 | -125.0 | -194.4 | 401.4 | 657.8 | 389.7 | 460.8 | 545.0 | 644.5 |
| WACC, % | 5.25 | 5.25 | 5.24 | 5.25 | 5.26 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,315.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 670 | |||||||||
| Terminal Value | 53,495 | |||||||||
| Present Terminal Value | 41,414 | |||||||||
| Enterprise Value | 43,729 | |||||||||
| Net Debt | 1,081 | |||||||||
| Equity Value | 42,647 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | 78.65 |
Benefits of Using Our Model
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Real-World Data: Shenzhen Megmeet’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailorable: A refined Excel framework that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Shenzhen Megmeet Electrical Co., LTD (002851SZ).
- WACC Tool: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Megmeet Electrical Co., LTD (002851SZ).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for streamlined analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shenzhen Megmeet Electrical Co., LTD’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Examine various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Shenzhen Megmeet Electrical Co., LTD's historical and projected financials for reliability.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify the process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shenzhen Megmeet Electrical Co., LTD (002851SZ) prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for financial reporting and in-depth analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Understand the financial modeling techniques applied by leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation methods.
Contents of the Template
- Preloaded Megmeet Data: Historical and forecasted financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios pertaining to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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