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Shenzhen MTC Co., Ltd. (002429.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | 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
Shenzhen MTC Co., Ltd. (002429.SZ) Bundle
Ganhe domínio sobre a análise de avaliação Shenzhen Mtc Co., Ltd. (002429SZ) com nossa calculadora DCF de ponta! Carregado com dados reais (002429SZ), esse modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco da Shenzhen Mtc Co., Ltd. com precisão.
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 | 13,302.2 | 20,186.2 | 22,538.1 | 15,028.4 | 17,167.0 | 19,068.8 | 21,181.3 | 23,527.8 | 26,134.2 | 29,029.4 |
| Revenue Growth, % | 0 | 51.75 | 11.65 | -33.32 | 14.23 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| EBITDA | 1,596.5 | 2,337.1 | 1,300.2 | 2,023.1 | 2,571.3 | 2,203.9 | 2,448.0 | 2,719.2 | 3,020.5 | 3,355.1 |
| EBITDA, % | 12 | 11.58 | 5.77 | 13.46 | 14.98 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Depreciation | 204.2 | 320.4 | 548.4 | 647.4 | 692.9 | 530.1 | 588.8 | 654.1 | 726.5 | 807.0 |
| Depreciation, % | 1.54 | 1.59 | 2.43 | 4.31 | 4.04 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 1,392.3 | 2,016.6 | 751.8 | 1,375.7 | 1,878.4 | 1,673.8 | 1,859.2 | 2,065.2 | 2,294.0 | 2,548.1 |
| EBIT, % | 10.47 | 9.99 | 3.34 | 9.15 | 10.94 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Total Cash | 4,182.8 | 3,827.2 | 3,212.5 | 5,128.2 | 4,295.7 | 4,721.6 | 5,244.7 | 5,825.7 | 6,471.1 | 7,187.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,604.5 | 7,578.1 | 9,656.6 | 4,847.1 | 5,278.8 | 6,788.6 | 7,540.7 | 8,376.1 | 9,304.0 | 10,334.7 |
| Account Receivables, % | 34.61 | 37.54 | 42.85 | 32.25 | 30.75 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| Inventories | 2,130.1 | 2,375.9 | 2,503.6 | 2,232.7 | 2,678.4 | 2,644.8 | 2,937.8 | 3,263.3 | 3,624.8 | 4,026.4 |
| Inventories, % | 16.01 | 11.77 | 11.11 | 14.86 | 15.6 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Accounts Payable | 4,827.0 | 6,056.0 | 4,642.7 | 4,301.1 | 4,942.5 | 5,503.2 | 6,112.8 | 6,790.0 | 7,542.2 | 8,377.7 |
| Accounts Payable, % | 36.29 | 30 | 20.6 | 28.62 | 28.79 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| Capital Expenditure | -2,239.0 | -2,085.4 | -2,038.2 | -1,948.6 | -781.9 | -2,049.0 | -2,276.0 | -2,528.2 | -2,808.2 | -3,119.3 |
| Capital Expenditure, % | -16.83 | -10.33 | -9.04 | -12.97 | -4.55 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| Tax Rate, % | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBITAT | 1,261.4 | 1,876.5 | 457.6 | 1,320.5 | 1,745.0 | 1,450.9 | 1,611.6 | 1,790.1 | 1,988.4 | 2,208.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,681.1 | -1,878.8 | -4,651.6 | 4,757.9 | 1,420.2 | -983.7 | -511.0 | -567.6 | -630.5 | -700.3 |
| WACC, % | 7.88 | 7.89 | 7.69 | 7.91 | 7.89 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,749.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -725 | |||||||||
| Terminal Value | -16,652 | |||||||||
| Present Terminal Value | -11,411 | |||||||||
| Enterprise Value | -14,161 | |||||||||
| Net Debt | -1,393 | |||||||||
| Equity Value | -12,767 | |||||||||
| Diluted Shares Outstanding, MM | 4,538 | |||||||||
| Equity Value Per Share | -2.81 |
What You Will Receive
- Authentic Shenzhen MTC Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected statistics.
- Complete Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations allow you to assess the effect of changes on Shenzhen MTC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Shenzhen MTC Co., Ltd. (002429SZ).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Shenzhen MTC Co., Ltd. (002429SZ) update in real time.
- Clear Visual Outputs: Dashboard visuals showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Shenzhen MTC Co., Ltd.'s (002429SZ) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Shenzhen MTC Co., Ltd.'s (002429SZ) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Observe immediate changes to Shenzhen MTC Co., Ltd.’s valuation as you modify the inputs.
- Preconfigured Data: Comes preloaded with Shenzhen MTC Co., Ltd.’s actual financial figures for swift evaluations.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions about investing in Shenzhen MTC Co., Ltd. (002429SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shenzhen MTC Co., Ltd. (002429SZ).
- Consultants: Provide clients with quick and accurate valuation insights regarding Shenzhen MTC Co., Ltd. (002429SZ).
- Business Owners: Learn how major enterprises like Shenzhen MTC Co., Ltd. (002429SZ) are valued, aiding your strategic planning.
- Finance Students: Acquire practical valuation skills using real-world data and case studies focusing on Shenzhen MTC Co., Ltd. (002429SZ).
Contents of the Template
- Preloaded MTC Data: Historical and projected financial metrics, including revenue, EBIT, and capital investments.
- DCF and WACC Models: Professional-grade spreadsheets for determining 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: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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