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Miracle Automation Engineering Co.LTD (002009.SZ) Avaliação DCF |
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Miracle Automation Engineering Co.Ltd (002009.SZ) Bundle
Atualize sua análise e melhore a precisão com a nossa calculadora DCF (002009SZ)! Alimentado pela Real Miracle Automation Engineering Co.LTD Dados e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar a automação milagrosa como um investidor experiente.
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 | 3,592.2 | 3,778.5 | 4,351.2 | 3,616.2 | 2,960.3 | 2,851.6 | 2,746.9 | 2,646.0 | 2,548.8 | 2,455.2 |
| Revenue Growth, % | 0 | 5.19 | 15.16 | -16.89 | -18.14 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| EBITDA | 332.9 | 382.9 | 448.8 | -210.4 | -29.9 | 130.5 | 125.7 | 121.1 | 116.7 | 112.4 |
| EBITDA, % | 9.27 | 10.13 | 10.31 | -5.82 | -1.01 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Depreciation | 149.2 | 144.0 | 134.2 | 143.3 | 151.8 | 114.9 | 110.6 | 106.6 | 102.7 | 98.9 |
| Depreciation, % | 4.15 | 3.81 | 3.08 | 3.96 | 5.13 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 183.7 | 238.9 | 314.6 | -353.7 | -181.7 | 15.7 | 15.1 | 14.5 | 14.0 | 13.5 |
| EBIT, % | 5.11 | 6.32 | 7.23 | -9.78 | -6.14 | 0.54939 | 0.54939 | 0.54939 | 0.54939 | 0.54939 |
| Total Cash | 1,022.9 | 989.2 | 1,010.0 | 978.4 | 890.2 | 769.9 | 741.6 | 714.4 | 688.2 | 662.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,899.1 | 1,908.9 | 2,131.1 | 2,191.5 | 1,916.4 | 1,583.8 | 1,525.6 | 1,469.6 | 1,415.6 | 1,363.6 |
| Account Receivables, % | 52.87 | 50.52 | 48.98 | 60.6 | 64.74 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 |
| Inventories | 877.5 | 1,082.7 | 1,359.1 | 729.9 | 570.1 | 705.8 | 679.9 | 654.9 | 630.9 | 607.7 |
| Inventories, % | 24.43 | 28.65 | 31.24 | 20.18 | 19.26 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Accounts Payable | 1,666.3 | 1,640.7 | 1,874.9 | 1,630.1 | 1,378.6 | 1,280.6 | 1,233.6 | 1,188.3 | 1,144.6 | 1,102.6 |
| Accounts Payable, % | 46.38 | 43.42 | 43.09 | 45.08 | 46.57 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 |
| Capital Expenditure | -87.0 | -196.6 | -257.9 | -271.0 | -15.6 | -123.0 | -118.5 | -114.2 | -110.0 | -105.9 |
| Capital Expenditure, % | -2.42 | -5.2 | -5.93 | -7.5 | -0.52546 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Tax Rate, % | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBITAT | 149.6 | 212.2 | 283.8 | -304.8 | -172.3 | 13.8 | 13.3 | 12.8 | 12.4 | 11.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -898.5 | -81.0 | -104.2 | -108.5 | 147.2 | 104.6 | 42.5 | 40.9 | 39.4 | 38.0 |
| WACC, % | 10.38 | 10.47 | 10.49 | 10.44 | 10.55 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 209.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 565 | |||||||||
| Present Terminal Value | 343 | |||||||||
| Enterprise Value | 553 | |||||||||
| Net Debt | 914 | |||||||||
| Equity Value | -361 | |||||||||
| Diluted Shares Outstanding, MM | 405 | |||||||||
| Equity Value Per Share | -0.89 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Miracle Automation Engineering Co. Ltd (002009SZ).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC at your discretion.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of Miracle Automation Engineering Co. Ltd (002009SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts in the field.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Real-Life MAE Data: Pre-filled with Miracle Automation Engineering's historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MAE DCF Calculator for Miracle Automation Engineering Co. Ltd (002009SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Miracle Automation Engineering Co. Ltd (002009SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Miracle Automation Engineering Co. Ltd (002009SZ)?
- Reliable Data: Utilize accurate financial information from Miracle Automation for trustworthy valuation outcomes.
- Customizable Options: Tailor key inputs like growth forecasts, WACC, and tax rates to align with your financial expectations.
- Efficiency Boost: Pre-configured calculations save time and eliminate the hassle of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants in the automation sector.
- Easy to Use: Clear layout and guided instructions ensure accessibility for all users, regardless of experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Miracle Automation Engineering Co. Ltd (002009SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Miracle Automation Engineering Co. Ltd (002009SZ).
- Consultants: Provide detailed valuation reports to your clients using industry-leading data.
- Students and Educators: Utilize real-world examples to practice and teach valuation strategies effectively.
Contents of the Template
- Preloaded 002009SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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