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Shenzhen Mason Technologies Co.,Ltd (002654.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & 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
Shenzhen Mason Technologies Co.,Ltd (002654.SZ) Bundle
Whether you’re an investor or analyst, this (002654SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Shenzhen Mason Technologies Co., Ltd, you can adjust forecasts and instantly observe the effects.
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 | 4,179.8 | 4,159.8 | 4,411.2 | 3,747.7 | 4,235.1 | 4,272.4 | 4,310.1 | 4,348.2 | 4,386.5 | 4,425.2 |
| Revenue Growth, % | 0 | -0.47749 | 6.04 | -15.04 | 13.01 | 0.88227 | 0.88227 | 0.88227 | 0.88227 | 0.88227 |
| EBITDA | 244.6 | 242.4 | 298.3 | -102.4 | 182.0 | 171.0 | 172.5 | 174.0 | 175.5 | 177.1 |
| EBITDA, % | 5.85 | 5.83 | 6.76 | -2.73 | 4.3 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 83.9 | 82.5 | 82.9 | 78.2 | 95.5 | 87.2 | 88.0 | 88.8 | 89.6 | 90.4 |
| Depreciation, % | 2.01 | 1.98 | 1.88 | 2.09 | 2.25 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 160.8 | 159.9 | 215.4 | -180.6 | 86.6 | 83.7 | 84.5 | 85.2 | 86.0 | 86.7 |
| EBIT, % | 3.85 | 3.84 | 4.88 | -4.82 | 2.04 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Total Cash | 733.5 | 769.6 | 670.8 | 544.8 | 373.0 | 637.4 | 643.1 | 648.7 | 654.5 | 660.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,797.2 | 1,704.6 | 1,812.4 | 2,231.7 | 1,718.1 | 1,924.1 | 1,941.1 | 1,958.2 | 1,975.5 | 1,992.9 |
| Account Receivables, % | 43 | 40.98 | 41.09 | 59.55 | 40.57 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 |
| Inventories | 216.3 | 146.9 | 172.8 | 125.8 | 201.9 | 177.3 | 178.8 | 180.4 | 182.0 | 183.6 |
| Inventories, % | 5.17 | 3.53 | 3.92 | 3.36 | 4.77 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Accounts Payable | 954.0 | 875.8 | 730.6 | 1,409.7 | 812.6 | 1,001.8 | 1,010.7 | 1,019.6 | 1,028.6 | 1,037.7 |
| Accounts Payable, % | 22.82 | 21.05 | 16.56 | 37.62 | 19.19 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Capital Expenditure | -75.6 | -43.4 | -22.1 | -35.7 | -48.1 | -46.5 | -46.9 | -47.3 | -47.7 | -48.2 |
| Capital Expenditure, % | -1.81 | -1.04 | -0.50178 | -0.95222 | -1.14 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 | -24.68 |
| EBITAT | 93.0 | 162.0 | 210.1 | -153.4 | 107.9 | 73.7 | 74.4 | 75.1 | 75.7 | 76.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -958.1 | 284.9 | -8.1 | 195.9 | -4.3 | 122.3 | 105.8 | 106.7 | 107.7 | 108.6 |
| WACC, % | 5.45 | 5.63 | 5.62 | 5.57 | 5.63 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 7,134 | |||||||||
| Present Terminal Value | 5,437 | |||||||||
| Enterprise Value | 5,908 | |||||||||
| Net Debt | 122 | |||||||||
| Equity Value | 5,786 | |||||||||
| Diluted Shares Outstanding, MM | 905 | |||||||||
| Equity Value Per Share | 6.39 |
What You'll Receive
- Accurate 002654SZ Financial Data: Pre-populated with Shenzhen Mason Technologies' historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of 002654SZ update instantly as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Comprehensive Shenzhen Mason Data: Comes pre-loaded with the company’s historical financial performance and future projections.
- Customizable Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax percentages, and capital investment plans.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- What-If Analysis: Generate various forecast scenarios to explore differing valuation results.
- Intuitive Interface: Clean, organized, and suitable for both experienced professionals and newcomers.
How It Operates
- Download: Obtain the pre-configured Excel file containing Shenzhen Mason Technologies Co., Ltd's (002654SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Develop various projections and instantly compare their potential outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for Shenzhen Mason Technologies Co., Ltd (002654SZ) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure results are easily interpretable.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from Shenzhen Mason Technologies Co., Ltd (002654SZ)?
- Investors: Make informed choices with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Enhance efficiency with a customizable DCF model at your fingertips.
- Consultants: Quickly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as a hands-on resource in finance-related educational programs.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Mason Technologies Co., Ltd (002654SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: An overview of profitability, leverage, and efficiency ratios for Shenzhen Mason Technologies Co., Ltd (002654SZ).
- Dashboard and Charts: A visual summary of valuation results and underlying assumptions for simplified result analysis.
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