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Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) Bundle
Discover the true potential of Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ) – all within one convenient 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 | 2,996.3 | 2,762.5 | 2,889.2 | 2,834.6 | 2,619.1 | 2,535.8 | 2,455.3 | 2,377.3 | 2,301.7 | 2,228.6 |
| Revenue Growth, % | 0 | -7.8 | 4.59 | -1.89 | -7.6 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
| EBITDA | 334.0 | 602.6 | 617.3 | 556.2 | 520.7 | 475.9 | 460.8 | 446.1 | 431.9 | 418.2 |
| EBITDA, % | 11.15 | 21.82 | 21.36 | 19.62 | 19.88 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Depreciation | 174.4 | 179.1 | 187.0 | 191.2 | 187.1 | 165.7 | 160.4 | 155.3 | 150.4 | 145.6 |
| Depreciation, % | 5.82 | 6.48 | 6.47 | 6.75 | 7.14 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBIT | 159.6 | 423.5 | 430.2 | 365.0 | 333.6 | 310.2 | 300.3 | 290.8 | 281.6 | 272.6 |
| EBIT, % | 5.33 | 15.33 | 14.89 | 12.88 | 12.74 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Total Cash | 201.6 | 229.8 | 514.1 | 1,398.6 | 801.0 | 571.9 | 553.7 | 536.1 | 519.1 | 502.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,333.0 | 1,281.6 | 1,114.7 | 1,181.3 | 1,062.4 | 1,073.7 | 1,039.6 | 1,006.5 | 974.6 | 943.6 |
| Account Receivables, % | 44.49 | 46.39 | 38.58 | 41.67 | 40.57 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 |
| Inventories | 278.9 | 431.9 | 480.5 | 447.6 | 331.8 | 355.2 | 343.9 | 333.0 | 322.4 | 312.2 |
| Inventories, % | 9.31 | 15.64 | 16.63 | 15.79 | 12.67 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Accounts Payable | 265.5 | 260.3 | 411.9 | 395.9 | 372.9 | 308.1 | 298.3 | 288.8 | 279.6 | 270.8 |
| Accounts Payable, % | 8.86 | 9.42 | 14.26 | 13.97 | 14.24 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Capital Expenditure | -34.1 | -54.5 | -352.0 | -772.1 | -909.4 | -391.8 | -379.3 | -367.3 | -355.6 | -344.3 |
| Capital Expenditure, % | -1.14 | -1.97 | -12.18 | -27.24 | -34.72 | -15.45 | -15.45 | -15.45 | -15.45 | -15.45 |
| Tax Rate, % | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| EBITAT | 116.6 | 323.4 | 366.0 | 298.0 | 285.6 | 249.2 | 241.3 | 233.7 | 226.2 | 219.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,089.5 | 341.3 | 470.9 | -332.5 | -225.1 | -76.4 | 58.0 | 56.2 | 54.4 | 52.7 |
| WACC, % | 6.44 | 6.47 | 6.53 | 6.5 | 6.53 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 106.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 54 | |||||||||
| Terminal Value | 1,195 | |||||||||
| Present Terminal Value | 873 | |||||||||
| Enterprise Value | 979 | |||||||||
| Net Debt | 242 | |||||||||
| Equity Value | 738 | |||||||||
| Diluted Shares Outstanding, MM | 1,672 | |||||||||
| Equity Value Per Share | 0.44 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ).
- Accurate Market Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess how your adjustments affect the valuation of Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Comprehensive Cangzhou Mingzhu Data: Pre-loaded with the historical financial performance and future projections for Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ).
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital expenditure plans.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on the provided data.
- Scenario Analysis: Develop various forecasting scenarios to assess a range of potential valuation results.
- Intuitive User Interface: Designed for ease of use, accommodating both professionals and those new to financial analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Cangzhou Mingzhu Plastic Co., Ltd.'s pre-filled financial data and projections.
- 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 findings for your investment strategies.
Why Opt for Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ)?
- Save Time: Skip the hassle of starting from scratch – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and formulas minimize valuation errors.
- Completely Customizable: Adapt our offerings to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from Using This Product?
- Investors: Accurately assess the fair value of Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for detailed financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Cangzhou Mingzhu.
- Entrepreneurs: Understand the financial modeling practices employed by leading companies in the industry.
- Educators: Incorporate it as a tool for teaching valuation techniques in the classroom.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial information for Cangzhou Mingzhu Plastic Co., Ltd. (002108SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable insights.
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