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Zhejiang MTCN Technology Co., Ltd. (003026.sz) Avaliação DCF
CN | Technology | Semiconductors | 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
Zhejiang MTCN Technology Co.,Ltd. (003026.SZ) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (003026SZ)! Utilizando dados reais da Zhejiang MTCN Technology Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar a tecnologia Zhejiang MTCN 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 | 223.5 | 272.9 | 437.0 | 338.1 | 348.5 | 403.1 | 466.2 | 539.2 | 623.7 | 721.4 |
| Revenue Growth, % | 0 | 22.07 | 60.13 | -22.62 | 3.06 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| EBITDA | 90.2 | 111.4 | 184.4 | 86.2 | 33.8 | 127.8 | 147.9 | 171.0 | 197.8 | 228.8 |
| EBITDA, % | 40.36 | 40.82 | 42.2 | 25.49 | 9.71 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 |
| Depreciation | 12.4 | 13.7 | 22.4 | 43.1 | 57.4 | 36.2 | 41.9 | 48.4 | 56.0 | 64.8 |
| Depreciation, % | 5.54 | 5.02 | 5.13 | 12.73 | 16.47 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| EBIT | 77.8 | 97.7 | 162.0 | 43.1 | -23.6 | 91.6 | 106.0 | 122.6 | 141.8 | 164.0 |
| EBIT, % | 34.82 | 35.8 | 37.06 | 12.75 | -6.76 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Total Cash | 18.4 | 400.0 | 392.3 | 398.4 | 311.2 | 312.2 | 361.1 | 417.7 | 483.1 | 558.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 156.9 | 166.5 | 223.8 | 137.7 | 145.8 | 213.6 | 247.1 | 285.8 | 330.5 | 382.3 |
| Account Receivables, % | 70.18 | 61 | 51.21 | 40.73 | 41.83 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
| Inventories | 70.5 | 66.8 | 146.6 | 198.1 | 130.7 | 149.7 | 173.1 | 200.2 | 231.6 | 267.8 |
| Inventories, % | 31.55 | 24.47 | 33.54 | 58.58 | 37.51 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Accounts Payable | 42.2 | 49.1 | 194.5 | 195.4 | 135.4 | 143.5 | 166.0 | 192.0 | 222.1 | 256.8 |
| Accounts Payable, % | 18.89 | 17.99 | 44.51 | 57.8 | 38.84 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| Capital Expenditure | -6.6 | -13.3 | -160.1 | -225.6 | -126.6 | -118.9 | -137.5 | -159.0 | -184.0 | -212.8 |
| Capital Expenditure, % | -2.95 | -4.86 | -36.64 | -66.71 | -36.32 | -29.5 | -29.5 | -29.5 | -29.5 | -29.5 |
| Tax Rate, % | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBITAT | 69.0 | 86.5 | 132.5 | 41.2 | -23.2 | 83.0 | 96.0 | 111.1 | 128.5 | 148.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.4 | 88.0 | 3.1 | -105.8 | -93.1 | -78.3 | -34.0 | -39.4 | -45.5 | -52.7 |
| WACC, % | 8.35 | 8.35 | 8.34 | 8.37 | 8.38 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -200.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -55 | |||||||||
| Terminal Value | -1,257 | |||||||||
| Present Terminal Value | -841 | |||||||||
| Enterprise Value | -1,042 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -1,049 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | -8.06 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Zhejiang MTCN Technology's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed with customization in mind, suitable for multiple detailed forecasting scenarios.
Key Features
- Comprehensive Historical Data: Access Zhejiang MTCN Technology Co., Ltd.'s historical financial reports along with pre-populated forecasts.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins to tailor your analysis.
- Real-Time Calculations: Instantly view the recalculated intrinsic value of Zhejiang MTCN Technology Co., Ltd. in real time.
- Intuitive Visual Outputs: Utilize dashboard charts to illustrate valuation outcomes and important metrics.
- Designed for Precision: A robust tool specifically crafted for analysts, investors, and financial professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ZHEJIANG MTCN DCF Calculator for [003026SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Zhejiang MTCN Technology Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Zhejiang MTCN Technology Co., Ltd. (003026SZ)?
- Reliable Data: Utilize accurate financial information from Zhejiang MTCN for trustworthy valuation outcomes.
- Flexible Options: Modify essential factors like growth rates, WACC, and tax rates to align with your expectations.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the tech industry.
- Easy to Use: Clear design and guided steps make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with authentic data.
- Researchers: Integrate industry-standard models into your academic projects and studies.
- Investors: Challenge your assumptions and evaluate valuation results for Zhejiang MTCN Technology Co.,Ltd. (003026SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand the analytical methods used for assessing large publicly traded companies like Zhejiang MTCN Technology Co.,Ltd. (003026SZ).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Zhejiang MTCN Technology Co., Ltd. (003026SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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