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MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) DCF Valuation
CN | Basic Materials | Paper, Lumber & Forest Products | 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
MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) Bundle
Streamline your analysis and improve precision with our [Symbol] DCF Calculator! Utilizing real data from MCC Meili Cloud Computing Industry Investment Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (000815SZ) like a seasoned investor.
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 | 1,043.8 | 1,162.0 | 1,232.2 | 1,100.4 | 1,081.7 | 1,095.1 | 1,108.7 | 1,122.5 | 1,136.4 | 1,150.5 |
| Revenue Growth, % | 0 | 11.33 | 6.04 | -10.69 | -1.71 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBITDA | 159.6 | 165.8 | 103.7 | -96.7 | 125.5 | 89.3 | 90.4 | 91.6 | 92.7 | 93.9 |
| EBITDA, % | 15.29 | 14.26 | 8.41 | -8.78 | 11.61 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Depreciation | 83.9 | 88.0 | 94.3 | 107.6 | 115.5 | 95.8 | 97.0 | 98.2 | 99.4 | 100.6 |
| Depreciation, % | 8.04 | 7.57 | 7.65 | 9.78 | 10.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| EBIT | 75.6 | 77.8 | 9.4 | -204.3 | 10.0 | -6.4 | -6.5 | -6.6 | -6.7 | -6.8 |
| EBIT, % | 7.25 | 6.69 | 0.76184 | -18.57 | 0.92766 | -0.58749 | -0.58749 | -0.58749 | -0.58749 | -0.58749 |
| Total Cash | 828.3 | 643.7 | 590.8 | 464.8 | 263.0 | 545.9 | 552.7 | 559.5 | 566.5 | 573.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125.5 | 303.6 | 353.2 | 361.7 | 300.4 | 279.2 | 282.6 | 286.1 | 289.7 | 293.3 |
| Account Receivables, % | 12.02 | 26.12 | 28.67 | 32.87 | 27.77 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Inventories | 645.9 | 665.9 | 657.1 | 626.8 | 608.4 | 625.8 | 633.5 | 641.4 | 649.4 | 657.4 |
| Inventories, % | 61.88 | 57.3 | 53.32 | 56.96 | 56.25 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Accounts Payable | 441.4 | 297.2 | 194.0 | 385.4 | 136.2 | 287.4 | 291.0 | 294.6 | 298.3 | 302.0 |
| Accounts Payable, % | 42.29 | 25.58 | 15.74 | 35.02 | 12.6 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Capital Expenditure | -138.7 | -93.1 | -54.1 | -221.5 | -153.6 | -131.5 | -133.1 | -134.7 | -136.4 | -138.1 |
| Capital Expenditure, % | -13.29 | -8.01 | -4.39 | -20.13 | -14.2 | -12 | -12 | -12 | -12 | -12 |
| Tax Rate, % | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 | -341.37 |
| EBITAT | 69.9 | 68.4 | 14.2 | -211.4 | 44.3 | -6.2 | -6.3 | -6.3 | -6.4 | -6.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -314.8 | -279.0 | -89.7 | -112.1 | -163.3 | 113.2 | -50.1 | -50.7 | -51.3 | -51.9 |
| WACC, % | 9.53 | 9.52 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -45.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -703 | |||||||||
| Present Terminal Value | -446 | |||||||||
| Enterprise Value | -491 | |||||||||
| Net Debt | 43 | |||||||||
| Equity Value | -534 | |||||||||
| Diluted Shares Outstanding, MM | 592 | |||||||||
| Equity Value Per Share | -0.90 |
What You Will Receive
- Comprehensive Financial Model: Leverage MCC Meili Cloud Computing's actual data for accurate DCF valuation.
- Complete Forecast Customization: Adjust key parameters such as revenue growth, margins, WACC, and more.
- Real-Time Calculations: Automatic updates allow you to see results instantaneously as you modify inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of MCC Meili Cloud Computing recalculated in real-time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MCC Meili Cloud Computing Industry Investment Co., Ltd.’s (000815SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for investment decisions.
Why Choose MCC Meili Cloud Computing Investment Calculator?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to the valuation of MCC Meili Cloud Computing as you modify inputs.
- Preloaded Data: Comes with MCC’s actual financial performance data for swift evaluations.
- Widely Endorsed: Favored by investors and analysts for making smart investment choices.
Who Should Utilize This Solution?
- Investors: Assess the fair value of MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815SZ) to make informed investment choices.
- CFOs: Utilize an advanced DCF model for in-depth financial analysis and reporting.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading cloud computing firms.
- Educators: Implement it as a resource to teach valuation principles and practices.
What the Template Contains
- Historical Data: Insight into MCC Meili Cloud Computing's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of MCC Meili Cloud Computing.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of MCC Meili Cloud Computing's financial data.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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