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Montnets Cloud Technology Group Co., Ltd. (002123.sz) Avaliação DCF
CN | Technology | Software - Application | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Montnets Cloud Technology Group Co., Ltd. (002123.SZ) Bundle
Otimize sua eficiência e melhore a precisão com a calculadora DCF (002123SZ)! Utilizando o Real Montnets Cloud Technology Group Co., Ltd. Dados e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar o grupo de tecnologia em nuvem Montnets como um investidor experiente.
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 | 3,200.7 | 2,735.6 | 3,175.2 | 4,157.4 | 5,234.4 | 5,998.3 | 6,873.7 | 7,876.8 | 9,026.4 | 10,343.7 |
| Revenue Growth, % | 0 | -14.53 | 16.07 | 30.93 | 25.9 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| EBITDA | -46.9 | 199.6 | -148.3 | -613.1 | -1,712.6 | -555.5 | -636.5 | -729.4 | -835.9 | -957.9 |
| EBITDA, % | -1.47 | 7.3 | -4.67 | -14.75 | -32.72 | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 |
| Depreciation | 73.8 | 118.9 | 56.1 | 62.4 | 52.5 | 131.0 | 150.2 | 172.1 | 197.2 | 226.0 |
| Depreciation, % | 2.31 | 4.35 | 1.77 | 1.5 | 1 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBIT | -120.7 | 80.7 | -204.4 | -675.5 | -1,765.0 | -686.5 | -786.7 | -901.5 | -1,033.1 | -1,183.8 |
| EBIT, % | -3.77 | 2.95 | -6.44 | -16.25 | -33.72 | -11.45 | -11.45 | -11.45 | -11.45 | -11.45 |
| Total Cash | 735.2 | 1,406.6 | 820.4 | 1,490.6 | 1,060.0 | 1,875.4 | 2,149.1 | 2,462.7 | 2,822.2 | 3,234.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,190.2 | 1,170.9 | 1,505.5 | 1,758.9 | 1,994.3 | 2,493.0 | 2,856.8 | 3,273.8 | 3,751.5 | 4,299.0 |
| Account Receivables, % | 37.18 | 42.8 | 47.41 | 42.31 | 38.1 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Inventories | 4.3 | 1.8 | -69.7 | -61.9 | .0 | -41.8 | -47.9 | -54.9 | -62.9 | -72.1 |
| Inventories, % | 0.13321 | 0.06597891 | -2.2 | -1.49 | 0 | -0.69689 | -0.69689 | -0.69689 | -0.69689 | -0.69689 |
| Accounts Payable | 638.9 | 716.3 | 422.2 | 429.7 | 451.5 | 940.6 | 1,077.8 | 1,235.1 | 1,415.4 | 1,622.0 |
| Accounts Payable, % | 19.96 | 26.18 | 13.3 | 10.34 | 8.63 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Capital Expenditure | -94.0 | -146.5 | -76.1 | -46.7 | -10.0 | -144.0 | -165.0 | -189.0 | -216.6 | -248.3 |
| Capital Expenditure, % | -2.94 | -5.35 | -2.4 | -1.12 | -0.19083 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 |
| EBITAT | -204.0 | 69.4 | -216.1 | -679.6 | -1,755.4 | -666.5 | -763.8 | -875.2 | -1,003.0 | -1,149.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -779.7 | 141.0 | -793.3 | -917.7 | -1,988.3 | -647.3 | -999.0 | -1,144.8 | -1,311.9 | -1,503.4 |
| WACC, % | 7.82 | 7.75 | 7.82 | 7.82 | 7.82 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,377.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,533 | |||||||||
| Terminal Value | -26,404 | |||||||||
| Present Terminal Value | -18,131 | |||||||||
| Enterprise Value | -22,508 | |||||||||
| Net Debt | 887 | |||||||||
| Equity Value | -23,396 | |||||||||
| Diluted Shares Outstanding, MM | 821 | |||||||||
| Equity Value Per Share | -28.50 |
What You Will Receive
- Authentic Montnets Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to meet your needs.
- Immediate Valuation Adjustments: Automatic updates that enable you to assess the impact of changes on Montnets’ fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive MCT Data: Equipped with Montnets Cloud Technology Group Co., Ltd.'s historical financials and future projections.
- Highly Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Easy to navigate, well-structured, and suitable for both experts and novices.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Montnets Cloud Technology Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different forecasts to evaluate various valuation scenarios.
- 5. Utilize with Assurance: Present comprehensive valuation insights to back your decisions confidently.
Why Choose Montnets Cloud Technology Group Co., Ltd. (002123SZ)?
- Save Time: No need to build a financial model from the ground up – it’s readily available for use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to match your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use Montnets Cloud Technology Group Co., Ltd. ([002123SZ])?
- Investment Professionals: Develop comprehensive and accurate valuation models for investment assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Montnets Cloud Technology.
- Students and Educators: Leverage real-time data to enhance learning in financial modeling courses.
- Tech Industry Enthusiasts: Gain insights into market valuation methods for cloud technology companies like Montnets.
Contents of the Template
- Detailed DCF Model: A flexible template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials of Montnets Cloud Technology Group Co., Ltd. (002123SZ) included for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables to present clear, actionable findings.
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