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Zhejiang Meida Industrial Co., Ltd. (002677.sz) Avaliação DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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Zhejiang Meida Industrial Co., Ltd. (002677.SZ) Bundle
Procurando avaliar o valor intrínseco da Zhejiang Meida Industrial Co., Ltd.? Nossa calculadora DCF (002677SZ) mescla dados reais com extensos recursos de personalização, permitindo refinar as projeções e aprimorar suas estratégias de investimento.
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 | 1,684.5 | 1,770.8 | 2,163.7 | 1,833.9 | 1,672.6 | 1,686.3 | 1,700.1 | 1,714.0 | 1,728.0 | 1,742.1 |
| Revenue Growth, % | 0 | 5.13 | 22.19 | -15.24 | -8.8 | 0.81829 | 0.81829 | 0.81829 | 0.81829 | 0.81829 |
| EBITDA | 571.9 | 696.4 | 836.2 | 591.5 | 609.6 | 609.2 | 614.1 | 619.2 | 624.2 | 629.3 |
| EBITDA, % | 33.95 | 39.33 | 38.65 | 32.25 | 36.45 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Depreciation | 37.3 | 62.2 | 61.8 | 68.0 | 64.6 | 54.5 | 54.9 | 55.4 | 55.8 | 56.3 |
| Depreciation, % | 2.21 | 3.51 | 2.86 | 3.71 | 3.86 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 534.6 | 634.2 | 774.4 | 523.5 | 545.0 | 554.7 | 559.2 | 563.8 | 568.4 | 573.1 |
| EBIT, % | 31.74 | 35.82 | 35.79 | 28.54 | 32.58 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Total Cash | 799.1 | 1,010.0 | 1,146.6 | 1,099.2 | 1,286.3 | 992.6 | 1,000.7 | 1,008.9 | 1,017.1 | 1,025.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.9 | 34.0 | .0 | 78.6 | 25.0 | 30.8 | 31.0 | 31.3 | 31.5 | 31.8 |
| Account Receivables, % | 1.42 | 1.92 | 0 | 4.28 | 1.5 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Inventories | 79.6 | 78.0 | 120.7 | 119.1 | 66.1 | 84.8 | 85.5 | 86.2 | 86.9 | 87.7 |
| Inventories, % | 4.73 | 4.41 | 5.58 | 6.49 | 3.95 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 240.4 | 164.1 | 112.7 | 65.8 | 56.8 | 120.5 | 121.5 | 122.5 | 123.5 | 124.5 |
| Accounts Payable, % | 14.27 | 9.27 | 5.21 | 3.59 | 3.4 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -279.6 | -70.3 | -63.2 | -26.2 | -11.2 | -86.3 | -87.0 | -87.7 | -88.4 | -89.1 |
| Capital Expenditure, % | -16.6 | -3.97 | -2.92 | -1.43 | -0.67059 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITAT | 460.3 | 543.7 | 665.1 | 450.8 | 465.2 | 476.1 | 480.0 | 483.9 | 487.9 | 491.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 354.8 | 450.8 | 603.6 | 368.9 | 616.1 | 483.5 | 448.0 | 451.7 | 455.3 | 459.1 |
| WACC, % | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,884.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 468 | |||||||||
| Terminal Value | 9,291 | |||||||||
| Present Terminal Value | 6,612 | |||||||||
| Enterprise Value | 8,497 | |||||||||
| Net Debt | -1,285 | |||||||||
| Equity Value | 9,781 | |||||||||
| Diluted Shares Outstanding, MM | 645 | |||||||||
| Equity Value Per Share | 15.17 |
Benefits You'll Receive
- Pre-Populated Financial Model: Leverage Zhejiang Meida Industrial Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify growth rates, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to reuse for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of Zhejiang Meida Industrial Co., Ltd. (002677SZ) update in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Input Your Assumptions: Modify the yellow-highlighted fields to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment decisions or financial assessments.
Why Opt for This Calculator?
- Reliable Data: Access to authentic Zhejiang Meida financials provides trustworthy valuation outcomes.
- Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the trouble of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Interface: Simplistic design and clear instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang Meida Industrial Co., Ltd.'s ([002677SZ]) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts related to ([002677SZ]).
- Startup Founders: Understand the valuation strategies of established firms like Zhejiang Meida Industrial Co., Ltd. ([002677SZ]).
- Consultants: Create comprehensive valuation reports for clients focused on ([002677SZ]).
- Students and Educators: Explore practical valuation applications using data from ([002677SZ]) to enhance learning experiences.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Meida Industrial Co., Ltd. (002677SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Zhejiang Meida Industrial Co., Ltd. (002677SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions, making it easier to analyze outcomes.
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