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China Marine Information Electronics Company Limited (600764.SS) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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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
China Marine Information Electronics Company Limited (600764.SS) Bundle
Streamline China Marine Information Electronics Company Limited (600764SS) Évaluation avec cette calculatrice DCF personnalisable! En utilisant la Real China Marine Information Electronics Company Limited (600764SS) et des intrants de prévision ajustés, vous pouvez explorer des scénarios et déterminer la juste valeur de China Marine Information Electronics Company Limited (600764SS) en quelques minutes.
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 | 4,074.0 | 4,669.6 | 4,874.1 | 4,291.5 | 3,591.6 | 3,508.4 | 3,427.2 | 3,347.8 | 3,270.3 | 3,194.6 |
| Revenue Growth, % | 0 | 14.62 | 4.38 | -11.95 | -16.31 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| EBITDA | 874.9 | 942.4 | 1,106.3 | 804.2 | 524.7 | 685.6 | 669.7 | 654.2 | 639.1 | 624.3 |
| EBITDA, % | 21.48 | 20.18 | 22.7 | 18.74 | 14.61 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Depreciation | 68.2 | 75.8 | 137.3 | 146.6 | 156.1 | 97.4 | 95.1 | 92.9 | 90.7 | 88.6 |
| Depreciation, % | 1.67 | 1.62 | 2.82 | 3.42 | 4.35 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBIT | 806.7 | 866.6 | 969.1 | 657.6 | 368.7 | 588.2 | 574.6 | 561.3 | 548.3 | 535.6 |
| EBIT, % | 19.8 | 18.56 | 19.88 | 15.32 | 10.26 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Total Cash | 1,702.7 | 2,339.2 | 2,492.6 | 2,697.2 | 2,905.0 | 2,012.1 | 1,965.6 | 1,920.0 | 1,875.6 | 1,832.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,865.4 | 3,959.5 | 4,157.2 | 4,118.7 | 4,885.5 | 3,062.1 | 2,991.2 | 2,921.9 | 2,854.3 | 2,788.2 |
| Account Receivables, % | 70.34 | 84.79 | 85.29 | 95.97 | 136.02 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 |
| Inventories | 1,823.6 | 1,698.4 | 1,789.9 | 1,591.2 | 1,513.5 | 1,382.8 | 1,350.8 | 1,319.5 | 1,289.0 | 1,259.1 |
| Inventories, % | 44.76 | 36.37 | 36.72 | 37.08 | 42.14 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Accounts Payable | 906.7 | 1,256.2 | 1,345.0 | 825.7 | 1,171.8 | 902.5 | 881.6 | 861.2 | 841.3 | 821.8 |
| Accounts Payable, % | 22.26 | 26.9 | 27.59 | 19.24 | 32.63 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Capital Expenditure | -147.9 | -196.4 | -225.2 | -332.6 | -262.1 | -193.0 | -188.5 | -184.2 | -179.9 | -175.7 |
| Capital Expenditure, % | -3.63 | -4.21 | -4.62 | -7.75 | -7.3 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| EBITAT | 677.7 | 777.3 | 871.6 | 607.8 | 330.3 | 524.3 | 512.1 | 500.3 | 488.7 | 477.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,184.3 | 37.4 | 583.1 | 139.7 | -118.6 | 2,113.3 | 500.7 | 489.2 | 477.8 | 466.8 |
| WACC, % | 7.45 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,478.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 481 | |||||||||
| Terminal Value | 10,791 | |||||||||
| Present Terminal Value | 7,532 | |||||||||
| Enterprise Value | 11,011 | |||||||||
| Net Debt | -1,528 | |||||||||
| Equity Value | 12,539 | |||||||||
| Diluted Shares Outstanding, MM | 711 | |||||||||
| Equity Value Per Share | 17.64 |
What You Will Receive
- Authentic China Marine Financial Data: Pre-populated with historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Observe the intrinsic value of China Marine update automatically as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive User Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life 600764SS Financials: Pre-filled historical and projected data for China Marine Information Electronics Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of China Marine Information Electronics using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of China Marine Information Electronics immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-configured Excel file containing financial data for China Marine Information Electronics Company Limited (600764SS).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for China Marine Information Electronics Company Limited (600764SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Observe immediate changes to the valuation of China Marine Information Electronics as you modify inputs.
- Preloaded Data: Comes with the latest financial information for quick and efficient analysis.
- Professionally Endorsed: Widely utilized by investors and analysts for informed decision-making.
Who Can Benefit from China Marine Information Electronics Company Limited (600764SS)?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with our customizable DCF model that's ready to use.
- Consultants: Seamlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-world case studies.
- Educators and Students: Utilize it as a hands-on learning resource in finance courses.
Contents of the Template
- Pre-Loaded Data: Features historical financials and projections for China Marine Information Electronics Company Limited (600764SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Essential Financial Ratios: Assess China Marine's profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing essential valuation outcomes.
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