|
Microport Scientific Corporation (0853.HK) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
MicroPort Scientific Corporation (0853.HK) Bundle
Gardez un aperçu de votre analyse d'évaluation Microport Scientific Corporation (0853HK) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (0853HK), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Microport Scientific Corporation avec précision.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,030.1 | 6,037.4 | 6,519.6 | 7,371.7 | 7,994.6 | 8,984.6 | 10,097.1 | 11,347.4 | 12,752.6 | 14,331.7 |
| Revenue Growth, % | 0 | 20.02 | 7.99 | 13.07 | 8.45 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| EBITDA | -828.7 | -1,948.5 | -3,336.1 | -2,966.1 | -351.2 | -2,597.4 | -2,919.0 | -3,280.5 | -3,686.7 | -4,143.2 |
| EBITDA, % | -16.47 | -32.27 | -51.17 | -40.24 | -4.39 | -28.91 | -28.91 | -28.91 | -28.91 | -28.91 |
| Depreciation | 533.1 | 724.8 | 591.7 | 1,172.7 | 724.5 | 1,017.9 | 1,144.0 | 1,285.6 | 1,444.8 | 1,623.8 |
| Depreciation, % | 10.6 | 12.01 | 9.08 | 15.91 | 9.06 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| EBIT | -1,361.7 | -2,673.3 | -3,927.8 | -4,138.8 | -1,075.7 | -3,615.3 | -4,063.0 | -4,566.1 | -5,131.5 | -5,767.0 |
| EBIT, % | -27.07 | -44.28 | -60.25 | -56.14 | -13.45 | -40.24 | -40.24 | -40.24 | -40.24 | -40.24 |
| Total Cash | 7,769.8 | 13,603.3 | 9,624.0 | 8,766.9 | 6,418.6 | 8,630.3 | 9,699.0 | 10,900.0 | 12,249.8 | 13,766.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,246.9 | 1,440.6 | 1,324.9 | 1,445.7 | 2,059.7 | 2,054.7 | 2,309.2 | 2,595.1 | 2,916.5 | 3,277.6 |
| Account Receivables, % | 24.79 | 23.86 | 20.32 | 19.61 | 25.76 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Inventories | 1,862.3 | 2,248.0 | 2,732.6 | 3,216.8 | 2,940.9 | 3,532.7 | 3,970.1 | 4,461.7 | 5,014.2 | 5,635.2 |
| Inventories, % | 37.02 | 37.24 | 41.91 | 43.64 | 36.79 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| Accounts Payable | 468.2 | 1,016.2 | 1,110.8 | 1,441.0 | 1,353.6 | 1,431.4 | 1,608.6 | 1,807.8 | 2,031.7 | 2,283.3 |
| Accounts Payable, % | 9.31 | 16.83 | 17.04 | 19.55 | 16.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Capital Expenditure | -933.4 | -1,922.3 | -1,994.8 | -1,543.9 | .0 | -1,831.7 | -2,058.6 | -2,313.5 | -2,600.0 | -2,921.9 |
| Capital Expenditure, % | -18.56 | -31.84 | -30.6 | -20.94 | 0 | -20.39 | -20.39 | -20.39 | -20.39 | -20.39 |
| Tax Rate, % | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBITAT | -1,428.3 | -2,784.0 | -2,948.4 | -3,155.3 | -1,024.3 | -3,228.6 | -3,628.4 | -4,077.8 | -4,582.7 | -5,150.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,469.6 | -4,013.0 | -4,625.8 | -3,801.2 | -725.3 | -4,551.5 | -5,057.7 | -5,684.0 | -6,387.8 | -7,178.8 |
| WACC, % | 6.33 | 6.33 | 5.8 | 5.82 | 6.22 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,922.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,322 | |||||||||
| Terminal Value | -178,646 | |||||||||
| Present Terminal Value | -132,875 | |||||||||
| Enterprise Value | -156,797 | |||||||||
| Net Debt | 7,538 | |||||||||
| Equity Value | -164,335 | |||||||||
| Diluted Shares Outstanding, MM | 1,832 | |||||||||
| Equity Value Per Share | -89.71 |
What You Will Receive
- Authentic MicroPort Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of MicroPort updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Designed with a straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates MicroPort Scientific Corporation's real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare different outcomes.
- Efficiency Booster: Removes the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring MicroPort Scientific Corporation’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including MicroPort Scientific Corporation’s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for MicroPort Scientific Corporation (0853HK)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: MicroPort's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the tool with ease.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of MicroPort Scientific Corporation (0853HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like MicroPort Scientific Corporation (0853HK).
- Consultants: Provide comprehensive valuation reports for your clients based on MicroPort Scientific Corporation (0853HK).
- Students and Educators: Utilize real-time data to study and impart valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: MicroPort Scientific Corporation's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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.