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Motic Electric Group Co.,Ltd (300341.SZ) DCF Valuation
CN | Industrials | Electrical 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
Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) Bundle
Explore the financial future of Motic (Xiamen) Electric Group Co., Ltd with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate Motic (Xiamen) Electric Group Co., Ltd's intrinsic value and inform your investment strategy.
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 | 1,118.1 | 1,186.6 | 1,464.8 | 1,794.0 | 1,365.4 | 1,461.5 | 1,564.4 | 1,674.5 | 1,792.4 | 1,918.5 |
| Revenue Growth, % | 0 | 6.13 | 23.44 | 22.48 | -23.89 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBITDA | 237.9 | 236.2 | 299.4 | 404.9 | 250.2 | 299.7 | 320.8 | 343.3 | 367.5 | 393.4 |
| EBITDA, % | 21.28 | 19.91 | 20.44 | 22.57 | 18.33 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Depreciation | 41.2 | 40.5 | 50.5 | 49.7 | 52.9 | 50.3 | 53.8 | 57.6 | 61.6 | 66.0 |
| Depreciation, % | 3.69 | 3.41 | 3.45 | 2.77 | 3.87 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 196.6 | 195.7 | 248.8 | 355.2 | 197.4 | 249.4 | 267.0 | 285.7 | 305.9 | 327.4 |
| EBIT, % | 17.59 | 16.49 | 16.99 | 19.8 | 14.45 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Total Cash | 486.5 | 505.2 | 535.6 | 597.4 | 746.1 | 615.6 | 658.9 | 705.3 | 754.9 | 808.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 341.7 | 358.1 | 459.3 | 703.2 | 617.2 | 515.9 | 552.2 | 591.1 | 632.7 | 677.2 |
| Account Receivables, % | 30.56 | 30.18 | 31.36 | 39.2 | 45.2 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 |
| Inventories | 265.9 | 290.8 | 323.0 | 331.0 | 291.1 | 321.9 | 344.5 | 368.8 | 394.7 | 422.5 |
| Inventories, % | 23.79 | 24.51 | 22.05 | 18.45 | 21.32 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| Accounts Payable | 124.9 | 154.8 | 152.0 | 182.2 | 253.1 | 185.0 | 198.0 | 212.0 | 226.9 | 242.9 |
| Accounts Payable, % | 11.18 | 13.05 | 10.38 | 10.16 | 18.54 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Capital Expenditure | -99.2 | -66.2 | -57.9 | -70.4 | -114.1 | -89.7 | -96.0 | -102.8 | -110.0 | -117.8 |
| Capital Expenditure, % | -8.87 | -5.58 | -3.95 | -3.92 | -8.36 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| Tax Rate, % | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| EBITAT | 155.1 | 145.3 | 179.0 | 263.3 | 170.4 | 192.3 | 205.8 | 220.3 | 235.8 | 252.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -385.5 | 108.1 | 35.5 | 20.9 | 306.0 | 155.3 | 117.7 | 126.0 | 134.8 | 144.3 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 582.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147 | |||||||||
| Terminal Value | 4,435 | |||||||||
| Present Terminal Value | 3,422 | |||||||||
| Enterprise Value | 4,005 | |||||||||
| Net Debt | -722 | |||||||||
| Equity Value | 4,727 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | 9.09 |
Benefits You Will Receive
- Accurate 300341SZ Financial Data: Pre-populated with Motic’s historical and projected financial information for in-depth analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA % to suit your needs.
- Instant Calculations: Watch Motic’s intrinsic value update automatically based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions catered to all skill levels.
Key Features
- Accurate Financial Data for Motic: Gain access to reliable, pre-loaded historical financial information and future forecasts.
- Tailored Forecast Settings: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Designed for All Users: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-prepared Excel file containing Motic (Xiamen) Electric Group Co., Ltd's (300341SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC to fit your analyses.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically.
- Explore Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Precise Data: Authentic Motic (Xiamen) Electric Group Co., Ltd (300341SZ) financial information guarantees trustworthy valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: The intuitive design and guided instructions make it accessible for all users.
Who Can Benefit from Motic (Xiamen) Electric Group Co., Ltd (300341SZ)?
- Investors: Gain insight and make informed decisions with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model, designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective tool for learning in finance-related curricula.
Contents of the Template
- Pre-Filled DCF Model: Motic (Xiamen) Electric Group Co., Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Motic's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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