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Malion New Materials Co., Ltd. (300586.SZ) Évaluation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Malion New Materials Co., Ltd. (300586.SZ) Bundle
En tant qu'investisseur ou analyste, cette calculatrice [symbole] DCF est l'outil parfait pour une évaluation précise. Doté de données réelles de Malion New Materials Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 1,260.2 | 1,517.1 | 1,880.8 | 2,398.5 | 1,870.9 | 2,104.3 | 2,366.7 | 2,661.9 | 2,993.8 | 3,367.2 |
| Revenue Growth, % | 0 | 20.38 | 23.97 | 27.53 | -22 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| EBITDA | 189.7 | 178.6 | 271.4 | 729.3 | 365.7 | 383.8 | 431.7 | 485.5 | 546.1 | 614.2 |
| EBITDA, % | 15.05 | 11.77 | 14.43 | 30.41 | 19.54 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Depreciation | 80.4 | 111.5 | 132.9 | 143.8 | 165.0 | 149.9 | 168.6 | 189.6 | 213.2 | 239.8 |
| Depreciation, % | 6.38 | 7.35 | 7.07 | 5.99 | 8.82 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBIT | 109.3 | 67.0 | 138.5 | 585.5 | 200.7 | 234.0 | 263.1 | 295.9 | 332.9 | 374.4 |
| EBIT, % | 8.67 | 4.42 | 7.36 | 24.41 | 10.73 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 236.5 | 196.4 | 325.0 | 444.3 | 390.6 | 372.0 | 418.4 | 470.6 | 529.3 | 595.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216.1 | 277.5 | 349.2 | 317.7 | 308.2 | 352.3 | 396.3 | 445.7 | 501.3 | 563.8 |
| Account Receivables, % | 17.14 | 18.29 | 18.57 | 13.25 | 16.47 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Inventories | 161.5 | 195.9 | 247.5 | 277.4 | 284.1 | 276.2 | 310.7 | 349.4 | 393.0 | 442.0 |
| Inventories, % | 12.81 | 12.91 | 13.16 | 11.56 | 15.19 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Accounts Payable | 215.3 | 282.2 | 284.2 | 294.6 | 264.6 | 325.0 | 365.5 | 411.1 | 462.3 | 520.0 |
| Accounts Payable, % | 17.08 | 18.6 | 15.11 | 12.28 | 14.14 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Capital Expenditure | -295.0 | -107.9 | -326.8 | -377.7 | -525.6 | -386.1 | -434.2 | -488.4 | -549.3 | -617.8 |
| Capital Expenditure, % | -23.41 | -7.11 | -17.38 | -15.75 | -28.09 | -18.35 | -18.35 | -18.35 | -18.35 | -18.35 |
| Tax Rate, % | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| EBITAT | 92.0 | 56.1 | 125.4 | 521.2 | 128.0 | 192.4 | 216.4 | 243.4 | 273.8 | 307.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -284.9 | 30.8 | -189.7 | 299.4 | -259.9 | -19.6 | -87.1 | -97.9 | -110.2 | -123.9 |
| WACC, % | 5.69 | 5.69 | 5.72 | 5.71 | 5.6 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -361.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -126 | |||||||||
| Terminal Value | -3,432 | |||||||||
| Present Terminal Value | -2,603 | |||||||||
| Enterprise Value | -2,965 | |||||||||
| Net Debt | 272 | |||||||||
| Equity Value | -3,237 | |||||||||
| Diluted Shares Outstanding, MM | 704 | |||||||||
| Equity Value Per Share | -4.60 |
What You Will Receive
- Actual 300586SZ Financial Data: Pre-filled with Malion New Materials Co., Ltd.'s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Malion's intrinsic value as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear structure and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life Malion Financials: Pre-filled historical and projected data for Malion New Materials Co., Ltd. (300586SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Malion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Malion’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Malion New Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model refreshes to reflect Malion New Materials’ intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis regarding Malion New Materials Co., Ltd. (300586SZ).
Why Choose the Malion New Materials Calculator?
- Precision: Utilizes real Malion financial data for utmost accuracy.
- Adaptability: Tailored for users to freely explore and adjust inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from scratch.
- Expert-Level: Crafted with the precision and usability needed for CFOs.
- Accessible: Simple interface, perfect for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Malion New Materials Co., Ltd.'s ([300586SZ]) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation strategies of established firms like Malion New Materials Co., Ltd. ([300586SZ]).
- Consultants: Create comprehensive valuation reports for clients concerning Malion New Materials Co., Ltd. ([300586SZ]).
- Students and Educators: Utilize real-world data from Malion New Materials Co., Ltd. ([300586SZ]) to teach and practice valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Malion New Materials Co., Ltd. (300586SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Malion New Materials Co., Ltd. (300586SZ).
- Dashboard and Charts: Visual representation of valuation results and assumptions, allowing for simplified analysis of outcomes.
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