|
MeiHua Holdings Group Co.,Ltd (600873.SS) DCF Valuation |
- ✓ 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
MeiHua Holdings Group Co.,Ltd (600873.SS) Bundle
Discover the true potential of MeiHua Holdings Group Co., Ltd (600873SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of MeiHua Holdings Group Co., Ltd (600873SS) – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,049.5 | 22,836.9 | 27,937.2 | 27,760.6 | 25,069.3 | 25,656.8 | 26,258.0 | 26,873.4 | 27,503.1 | 28,147.6 |
| Revenue Growth, % | 0 | 33.94 | 22.33 | -0.63192 | -9.69 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBITDA | 2,852.5 | 4,522.0 | 6,721.2 | 5,226.4 | 4,754.6 | 5,048.4 | 5,166.7 | 5,287.8 | 5,411.7 | 5,538.5 |
| EBITDA, % | 16.73 | 19.8 | 24.06 | 18.83 | 18.97 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Depreciation | 1,445.1 | 1,444.4 | 1,408.0 | 1,378.5 | 1,324.7 | 1,544.1 | 1,580.2 | 1,617.3 | 1,655.2 | 1,694.0 |
| Depreciation, % | 8.48 | 6.32 | 5.04 | 4.97 | 5.28 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 1,407.4 | 3,077.6 | 5,313.1 | 3,847.8 | 3,429.9 | 3,504.3 | 3,586.4 | 3,670.5 | 3,756.5 | 3,844.5 |
| EBIT, % | 8.25 | 13.48 | 19.02 | 13.86 | 13.68 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Total Cash | 1,571.8 | 3,396.2 | 4,509.2 | 5,241.1 | 4,873.1 | 4,030.6 | 4,125.1 | 4,221.8 | 4,320.7 | 4,422.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 448.3 | 387.7 | 600.1 | 830.4 | .0 | 485.7 | 497.1 | 508.8 | 520.7 | 532.9 |
| Account Receivables, % | 2.63 | 1.7 | 2.15 | 2.99 | 0.00000000399 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Inventories | 2,222.5 | 2,964.2 | 4,068.5 | 2,922.5 | 2,722.3 | 3,179.7 | 3,254.2 | 3,330.4 | 3,408.5 | 3,488.3 |
| Inventories, % | 13.04 | 12.98 | 14.56 | 10.53 | 10.86 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Accounts Payable | 1,612.9 | 387.7 | 1,050.7 | 2,608.6 | 2,857.8 | 1,832.7 | 1,875.6 | 1,919.6 | 1,964.5 | 2,010.6 |
| Accounts Payable, % | 9.46 | 1.7 | 3.76 | 9.4 | 11.4 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Capital Expenditure | -813.7 | -901.7 | -1,459.4 | -1,333.3 | -2,004.4 | -1,372.3 | -1,404.5 | -1,437.4 | -1,471.1 | -1,505.5 |
| Capital Expenditure, % | -4.77 | -3.95 | -5.22 | -4.8 | -8 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
| Tax Rate, % | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| EBITAT | 1,173.0 | 2,616.9 | 4,543.4 | 3,287.5 | 2,806.3 | 2,951.6 | 3,020.8 | 3,091.6 | 3,164.0 | 3,238.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 746.4 | 1,253.5 | 3,838.1 | 5,806.5 | 3,406.3 | 1,155.2 | 3,153.6 | 3,227.5 | 3,303.2 | 3,380.6 |
| WACC, % | 4.99 | 4.99 | 5 | 5 | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,118.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,397 | |||||||||
| Terminal Value | 75,651 | |||||||||
| Present Terminal Value | 59,300 | |||||||||
| Enterprise Value | 71,418 | |||||||||
| Net Debt | -1,476 | |||||||||
| Equity Value | 72,895 | |||||||||
| Diluted Shares Outstanding, MM | 2,915 | |||||||||
| Equity Value Per Share | 25.00 |
What You Will Receive
- Accurate 600873SS Financial Data: Pre-filled with MeiHua Holdings Group's historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of MeiHua Holdings update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear instructions suitable for all levels of expertise.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MeiHua Holdings Group Co., Ltd (600873SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to MeiHua Holdings Group Co., Ltd (600873SS).
- Visually Engaging Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MeiHua Holdings DCF Calculator for (600873SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh to reflect MeiHua Holdings' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment strategies or financial evaluations.
Reasons to Select MeiHua Holdings Group Co., Ltd's Calculator
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s fully prepped for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate MeiHua Holdings Group Co.,Ltd’s (600873SS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how significant public companies, like MeiHua Holdings Group, are valued.
- Consultants: Create detailed valuation reports for your clients based on MeiHua Holdings’ (600873SS) performance.
- Students and Educators: Utilize real data from MeiHua Holdings Group (600873SS) to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: MeiHua Holdings Group Co., Ltd’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess MeiHua's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.