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Midea Group Co., Ltd. (000333.SZ) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Midea Group Co., Ltd. (000333.SZ) Bundle
Designed for accuracy, our (000333SZ) DCF Calculator empowers you to evaluate Midea Group Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 279,380.5 | 285,709.7 | 343,360.8 | 345,708.7 | 372,037.9 | 400,632.2 | 431,424.3 | 464,582.9 | 500,290.2 | 538,741.8 |
| Revenue Growth, % | 0 | 2.27 | 20.18 | 0.68379 | 7.62 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBITDA | 30,756.5 | 28,729.7 | 40,933.4 | 36,333.2 | 49,753.4 | 45,566.9 | 49,069.1 | 52,840.5 | 56,901.8 | 61,275.1 |
| EBITDA, % | 11.01 | 10.06 | 11.92 | 10.51 | 13.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Depreciation | 5,168.3 | 5,020.3 | 6,182.9 | 6,507.9 | 7,348.9 | 7,424.1 | 7,994.7 | 8,609.2 | 9,270.9 | 9,983.4 |
| Depreciation, % | 1.85 | 1.76 | 1.8 | 1.88 | 1.98 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 25,588.2 | 23,709.5 | 34,750.5 | 29,825.2 | 42,404.5 | 38,142.8 | 41,074.4 | 44,231.3 | 47,630.9 | 51,291.7 |
| EBIT, % | 9.16 | 8.3 | 10.12 | 8.63 | 11.4 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Total Cash | 72,004.2 | 109,450.1 | 77,754.8 | 58,554.7 | 141,986.9 | 113,642.0 | 122,376.4 | 131,782.1 | 141,910.7 | 152,817.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,740.3 | 69,200.9 | 33,736.0 | 71,800.6 | 42,083.7 | 66,676.9 | 71,801.6 | 77,320.2 | 83,262.9 | 89,662.4 |
| Account Receivables, % | 17.09 | 24.22 | 9.83 | 20.77 | 11.31 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Inventories | 32,443.4 | 31,076.5 | 45,924.4 | 46,044.9 | 50,655.4 | 50,318.8 | 54,186.2 | 58,350.9 | 62,835.7 | 67,665.1 |
| Inventories, % | 11.61 | 10.88 | 13.37 | 13.32 | 13.62 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Accounts Payable | 51,094.4 | 39,837.2 | 51,728.1 | 50,617.2 | 76,007.7 | 65,999.0 | 71,071.6 | 76,534.1 | 82,416.4 | 88,750.8 |
| Accounts Payable, % | 18.29 | 13.94 | 15.07 | 14.64 | 20.43 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Capital Expenditure | -3,451.9 | -4,656.6 | -6,825.4 | -7,352.1 | -6,314.1 | -6,952.6 | -7,486.9 | -8,062.4 | -8,682.0 | -9,349.3 |
| Capital Expenditure, % | -1.24 | -1.63 | -1.99 | -2.13 | -1.7 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Tax Rate, % | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| EBITAT | 20,699.7 | 20,384.4 | 29,449.0 | 25,215.8 | 35,500.9 | 32,030.8 | 34,492.6 | 37,143.7 | 39,998.5 | 43,072.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,673.2 | -10,602.8 | 61,314.3 | -14,924.4 | 87,032.7 | -1,762.9 | 31,080.9 | 33,469.7 | 36,042.1 | 38,812.3 |
| WACC, % | 8.11 | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 104,045.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 39,977 | |||||||||
| Terminal Value | 779,162 | |||||||||
| Present Terminal Value | 527,086 | |||||||||
| Enterprise Value | 631,132 | |||||||||
| Net Debt | -21,451 | |||||||||
| Equity Value | 652,582 | |||||||||
| Diluted Shares Outstanding, MM | 6,849 | |||||||||
| Equity Value Per Share | 95.28 |
Benefits You'll Receive
- Comprehensive Midea Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs.
- Instant Calculations: Automatic determination of intrinsic value and NPV in real time.
- Scenario Analysis: Explore various scenarios to assess Midea's future performance.
- User-Friendly Design: Designed for professionals yet easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Midea Group's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Midea Group's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the preconfigured Excel template featuring Midea Group's data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately access recalibrated results, including Midea Group's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Reasons to Use This Calculator for Midea Group Co., Ltd. (000333SZ)
- User-Friendly Interface: Designed to be accessible for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes in Midea's valuation as you modify inputs.
- Preloaded Data: Features Midea's actual financial statistics for quick and efficient analysis.
- Favored by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them using live data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Evaluate your own hypotheses and assess valuation scenarios for Midea Group Co., Ltd. (000333SZ).
- Analysts: Enhance your productivity with a ready-made, adaptable DCF model.
- Small Business Owners: Understand how large public entities like Midea Group Co., Ltd. (000333SZ) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Midea Group’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Midea Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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