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China Meheco Group Co., Ltd. (600056.SS) 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
China Meheco Group Co., Ltd. (600056.SS) Bundle
Découvrez le véritable potentiel de China Meheco Group Co., Ltd. (600056SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les différents facteurs affectent l'évaluation de China Meheco Group Co., Ltd. (600056SS) - le tout dans un modèle Excel pratique.
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 | 39,311.8 | 36,234.4 | 37,592.6 | 38,824.4 | 34,148.4 | 33,051.6 | 31,990.1 | 30,962.6 | 29,968.2 | 29,005.7 |
| Revenue Growth, % | 0 | -7.83 | 3.75 | 3.28 | -12.04 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBITDA | 2,346.6 | 1,436.9 | 1,758.6 | 2,273.6 | 1,619.7 | 1,666.6 | 1,613.1 | 1,561.2 | 1,511.1 | 1,462.6 |
| EBITDA, % | 5.97 | 3.97 | 4.68 | 5.86 | 4.74 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Depreciation | 253.4 | 297.1 | 411.1 | 431.0 | 461.0 | 331.7 | 321.1 | 310.8 | 300.8 | 291.1 |
| Depreciation, % | 0.64457 | 0.82003 | 1.09 | 1.11 | 1.35 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 2,093.2 | 1,139.7 | 1,347.6 | 1,842.5 | 1,158.7 | 1,334.9 | 1,292.0 | 1,250.5 | 1,210.3 | 1,171.5 |
| EBIT, % | 5.32 | 3.15 | 3.58 | 4.75 | 3.39 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Total Cash | 3,571.3 | 2,798.9 | 4,260.3 | 3,867.3 | 4,343.5 | 3,359.5 | 3,251.6 | 3,147.2 | 3,046.1 | 2,948.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,842.2 | 11,947.4 | 13,985.7 | 16,895.1 | 15,294.4 | 12,467.3 | 12,066.9 | 11,679.4 | 11,304.2 | 10,941.2 |
| Account Receivables, % | 30.12 | 32.97 | 37.2 | 43.52 | 44.79 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
| Inventories | 6,849.1 | 5,656.7 | 6,083.4 | 6,232.3 | 5,732.3 | 5,424.1 | 5,249.9 | 5,081.3 | 4,918.1 | 4,760.1 |
| Inventories, % | 17.42 | 15.61 | 16.18 | 16.05 | 16.79 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Accounts Payable | 1,868.4 | 6,504.3 | 7,584.0 | 5,130.2 | 8,351.6 | 5,324.5 | 5,153.5 | 4,988.0 | 4,827.8 | 4,672.7 |
| Accounts Payable, % | 4.75 | 17.95 | 20.17 | 13.21 | 24.46 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Capital Expenditure | -317.7 | -286.1 | -229.0 | -362.6 | -358.6 | -277.0 | -268.1 | -259.5 | -251.2 | -243.1 |
| Capital Expenditure, % | -0.80813 | -0.78971 | -0.60907 | -0.93383 | -1.05 | -0.83818 | -0.83818 | -0.83818 | -0.83818 | -0.83818 |
| Tax Rate, % | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 |
| EBITAT | 1,424.9 | 784.5 | 828.7 | 1,177.1 | 650.9 | 850.2 | 822.9 | 796.5 | 770.9 | 746.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,462.3 | 6,518.6 | -374.4 | -4,266.6 | 6,075.3 | 1,013.0 | 1,279.5 | 1,238.4 | 1,198.6 | 1,160.1 |
| WACC, % | 4.08 | 4.09 | 4.01 | 4.04 | 3.96 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,230.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,195 | |||||||||
| Terminal Value | 115,457 | |||||||||
| Present Terminal Value | 94,738 | |||||||||
| Enterprise Value | 99,969 | |||||||||
| Net Debt | 1,531 | |||||||||
| Equity Value | 98,438 | |||||||||
| Diluted Shares Outstanding, MM | 1,496 | |||||||||
| Equity Value Per Share | 65.81 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for China Meheco Group Co., Ltd. (600056SS).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Meheco Group Co., Ltd. (600056SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive CMEC Data: Loaded with China Meheco Group Co., Ltd.'s historical financials and projected forecasts.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax implications, and capital expenditures to your specifications.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized design catering to both industry professionals and newcomers.
Our Process
- 1. Access the Template: Download and open the Excel file featuring China Meheco Group Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Confidence: Share professional valuation insights to reinforce your decision-making.
Why Choose This Calculator for China Meheco Group Co., Ltd. (600056SS)?
- Accurate Data: Utilize real financials from China Meheco Group for dependable valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, eliminating the need to begin from scratch.
- Professional-Grade Tool: Ideal for investors, analysts, and consultants focused on China Meheco Group.
- User-Friendly: With an intuitive design and clear, step-by-step guidance, this tool is accessible for everyone.
Who Should Utilize This Product?
- Investors: Assess the fair value of China Meheco Group Co., Ltd. (600056SS) effectively prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Apply this tool in the classroom to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: China Meheco Group Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Meheco Group Co., Ltd.’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and results.
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