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MILKYWAY Chemical Supply Chain Service Co., Ltd. (603713.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
Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles pour (603713SS), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de MICKYWAY Chemical Supply Chain Service Co., Ltd.
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 | 3,427.0 | 8,644.7 | 11,575.6 | 9,752.5 | 12,118.2 | 16,432.7 | 22,283.2 | 30,216.7 | 40,974.8 | 55,563.0 |
| Revenue Growth, % | 0 | 152.26 | 33.9 | -15.75 | 24.26 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| EBITDA | 468.3 | 785.6 | 1,101.0 | 1,105.7 | 1,329.0 | 1,793.4 | 2,431.9 | 3,297.8 | 4,471.9 | 6,064.0 |
| EBITDA, % | 13.67 | 9.09 | 9.51 | 11.34 | 10.97 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Depreciation | 103.5 | 228.1 | 304.7 | 378.5 | 371.3 | 500.7 | 679.0 | 920.8 | 1,248.6 | 1,693.1 |
| Depreciation, % | 3.02 | 2.64 | 2.63 | 3.88 | 3.06 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 364.8 | 557.5 | 796.4 | 727.1 | 957.7 | 1,292.7 | 1,752.9 | 2,377.0 | 3,223.3 | 4,370.9 |
| EBIT, % | 10.65 | 6.45 | 6.88 | 7.46 | 7.9 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Total Cash | 141.9 | 1,019.9 | 1,726.6 | 1,503.2 | 1,504.0 | 1,928.5 | 2,615.1 | 3,546.1 | 4,808.6 | 6,520.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,359.7 | 2,695.5 | 3,051.4 | 3,216.2 | 4,794.2 | 5,579.3 | 7,565.6 | 10,259.2 | 13,911.8 | 18,864.8 |
| Account Receivables, % | 39.68 | 31.18 | 26.36 | 32.98 | 39.56 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Inventories | 18.8 | 77.7 | 266.0 | 791.1 | 622.9 | 558.7 | 757.6 | 1,027.3 | 1,393.1 | 1,889.0 |
| Inventories, % | 0.54999 | 0.8991 | 2.3 | 8.11 | 5.14 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Accounts Payable | 761.0 | 1,248.4 | 925.2 | 1,096.3 | 2,520.5 | 2,520.1 | 3,417.4 | 4,634.0 | 6,283.9 | 8,521.1 |
| Accounts Payable, % | 22.21 | 14.44 | 7.99 | 11.24 | 20.8 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| Capital Expenditure | -111.2 | -393.8 | -759.0 | -525.1 | -646.7 | -824.2 | -1,117.7 | -1,515.6 | -2,055.3 | -2,787.0 |
| Capital Expenditure, % | -3.25 | -4.56 | -6.56 | -5.38 | -5.34 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Tax Rate, % | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| EBITAT | 301.2 | 456.1 | 660.7 | 516.2 | 675.5 | 1,005.3 | 1,363.2 | 1,848.6 | 2,506.8 | 3,399.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -324.1 | -616.9 | -661.1 | -149.0 | 414.3 | -39.4 | -363.5 | -492.9 | -668.4 | -906.4 |
| WACC, % | 6.58 | 6.57 | 6.58 | 6.41 | 6.4 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,946.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -938 | |||||||||
| Terminal Value | -31,180 | |||||||||
| Present Terminal Value | -22,748 | |||||||||
| Enterprise Value | -24,694 | |||||||||
| Net Debt | 3,662 | |||||||||
| Equity Value | -28,356 | |||||||||
| Diluted Shares Outstanding, MM | 174 | |||||||||
| Equity Value Per Share | -163.36 |
Benefits You'll Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS).
- Comprehensive Data: Access to historical financial information and forward-looking projections (highlighted in the designated cells).
- Assumption Flexibility: Adjust forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on Milkyway's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive Data Access: Historical supply chain metrics and pre-filled projections for Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS).
- Fully Customizable Parameters: Adjust supply costs, lead times, inventory levels, and service rates at your convenience.
- Real-Time Insights: Instantly view the recalculated efficiencies and costs associated with Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS).
- Intuitive Visual Analytics: Detailed dashboard visualizations present performance metrics and operational results.
- Designed for Precision: A reliable tool tailored for supply chain analysts, procurement professionals, and industry specialists.
How It Operates
- Step 1: Download the comprehensive Excel template that includes Milkyway Chemical Supply Chain Service Co., Ltd.'s (603713SS) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, showcasing Milkyway’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS)?
- Reliability: Backed by comprehensive industry data for dependable service.
- Adaptability: Tailored solutions that allow clients to customize their supply chain needs.
- Efficiency: Streamline operations without the burden of developing logistics from the ground up.
- Expertise: Crafted with insights from top supply chain professionals to ensure optimal performance.
- Intuitive Design: User-friendly interface that accommodates all levels of supply chain management experience.
Who Can Benefit from Our Services?
- Manufacturers: Streamline your chemical supply processes for improved efficiency.
- Supply Chain Managers: Optimize logistics and inventory management for better operational performance.
- Consultants and Industry Experts: Deliver precise insights and recommendations based on market data for (603713SS).
- Students and Educators: Explore practical applications of supply chain management in the chemical industry.
- Research Analysts: Gain a comprehensive understanding of the chemical supply chain landscape and trends.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Milkyway Chemical Supply Chain Service Co., Ltd. (603713SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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