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Mesnac Co., Ltd. (002073.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Mesnac Co., Ltd. (002073.SZ) Bundle
Discover the true value of Mesnac Co., Ltd. (002073SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Mesnac Co., Ltd. (002073SZ) valuation – all within one comprehensive Excel template.
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 | 2,865.4 | 3,082.1 | 5,454.8 | 5,735.9 | 5,647.6 | 6,892.3 | 8,411.4 | 10,265.3 | 12,527.8 | 15,289.0 |
| Revenue Growth, % | 0 | 7.56 | 76.99 | 5.15 | -1.54 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| EBITDA | 317.2 | 262.0 | 306.9 | 430.7 | 729.4 | 628.9 | 767.5 | 936.6 | 1,143.0 | 1,395.0 |
| EBITDA, % | 11.07 | 8.5 | 5.63 | 7.51 | 12.91 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Depreciation | 145.8 | 136.0 | 146.4 | 178.4 | 243.1 | 270.2 | 329.7 | 402.4 | 491.1 | 599.3 |
| Depreciation, % | 5.09 | 4.41 | 2.68 | 3.11 | 4.3 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 171.4 | 126.0 | 160.5 | 252.4 | 486.3 | 358.7 | 437.8 | 534.2 | 652.0 | 795.7 |
| EBIT, % | 5.98 | 4.09 | 2.94 | 4.4 | 8.61 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Total Cash | 2,113.2 | 1,807.6 | 2,325.0 | 2,854.2 | 3,655.8 | 3,990.9 | 4,870.4 | 5,943.9 | 7,254.0 | 8,852.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,427.0 | 1,446.6 | 1,873.4 | 2,240.7 | 2,200.0 | 2,882.4 | 3,517.7 | 4,293.0 | 5,239.2 | 6,393.9 |
| Account Receivables, % | 49.8 | 46.93 | 34.34 | 39.06 | 38.96 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 |
| Inventories | 1,458.5 | 2,106.2 | 3,504.5 | 4,661.2 | 5,673.3 | 5,028.0 | 6,136.1 | 7,488.6 | 9,139.1 | 11,153.4 |
| Inventories, % | 50.9 | 68.34 | 64.25 | 81.26 | 100.45 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 |
| Accounts Payable | 1,199.6 | 1,499.2 | 2,345.1 | 3,163.9 | 3,293.9 | 3,404.6 | 4,155.0 | 5,070.7 | 6,188.3 | 7,552.3 |
| Accounts Payable, % | 41.86 | 48.64 | 42.99 | 55.16 | 58.32 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
| Capital Expenditure | -121.9 | -140.8 | -649.1 | -453.9 | -526.0 | -523.1 | -638.4 | -779.2 | -950.9 | -1,160.5 |
| Capital Expenditure, % | -4.26 | -4.57 | -11.9 | -7.91 | -9.31 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| EBITAT | 142.0 | 90.7 | 162.9 | 231.8 | 393.9 | 306.9 | 374.5 | 457.0 | 557.8 | 680.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,520.0 | -281.7 | -1,319.1 | -748.8 | -730.5 | 127.5 | -927.3 | -1,131.7 | -1,381.1 | -1,685.6 |
| WACC, % | 6.48 | 6.41 | 6.61 | 6.55 | 6.47 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,938.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,736 | |||||||||
| Terminal Value | -49,549 | |||||||||
| Present Terminal Value | -36,158 | |||||||||
| Enterprise Value | -40,096 | |||||||||
| Net Debt | 541 | |||||||||
| Equity Value | -40,638 | |||||||||
| Diluted Shares Outstanding, MM | 956 | |||||||||
| Equity Value Per Share | -42.52 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilizes Mesnac's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers thorough unlevered and levered DCF valuation models tailored for Mesnac Co., Ltd. (002073SZ).
- WACC Estimator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs for flexibility.
- Customizable Forecast Parameters: Easily alter growth rates, capital expenses, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Mesnac Co., Ltd. (002073SZ).
- Interactive Dashboard and Graphs: Visual representations highlight essential valuation metrics for quick and effective analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Mesnac Co., Ltd.'s (002073SZ) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentages, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly analyze different outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Choose the Mesnac Calculator?
- Save Time: No need to build a DCF model from the ground up – it’s pre-designed for you.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for those who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques while working with real-world data.
- Academics: Enhance your courses or research with advanced financial models.
- Investors: Evaluate your strategies and assess valuation outcomes for Mesnac Co., Ltd. (002073SZ).
- Analysts: Improve your efficiency with a customizable DCF model designed for ease of use.
- Small Business Owners: Understand the analysis methods used for major public companies like Mesnac Co., Ltd. (002073SZ).
Contents of the Template
- Pre-Filled DCF Model: Mesnac Co., Ltd.'s (002073SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mesnac Co., Ltd.'s (002073SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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