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Malion New Materials Co., Ltd. (300586.sz) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Malion New Materials Co., Ltd. (300586.SZ) Bundle
Como investidor ou analista, esta calculadora DCF [símbolo] é a ferramenta perfeita para uma avaliação precisa. Apresentando dados reais da Malion New Materials Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 1,517.1 | 1,880.8 | 2,398.5 | 1,870.9 | 1,729.6 | 1,824.5 | 1,924.6 | 2,030.2 | 2,141.6 | 2,259.1 |
| Revenue Growth, % | 0 | 23.97 | 27.53 | -22 | -7.55 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITDA | 178.6 | 271.4 | 729.3 | 365.7 | 225.0 | 325.3 | 343.2 | 362.0 | 381.9 | 402.8 |
| EBITDA, % | 11.77 | 14.43 | 30.41 | 19.54 | 13.01 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Depreciation | 111.5 | 132.9 | 143.8 | 165.0 | 161.4 | 140.7 | 148.4 | 156.6 | 165.2 | 174.2 |
| Depreciation, % | 7.35 | 7.07 | 5.99 | 8.82 | 9.33 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| EBIT | 67.0 | 138.5 | 585.5 | 200.7 | 63.6 | 184.6 | 194.8 | 205.4 | 216.7 | 228.6 |
| EBIT, % | 4.42 | 7.36 | 24.41 | 10.73 | 3.68 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Total Cash | 196.4 | 325.0 | 444.3 | 390.6 | 331.5 | 324.0 | 341.8 | 360.6 | 380.3 | 401.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 277.5 | 349.2 | 317.7 | 309.8 | 361.5 | 319.5 | 337.0 | 355.5 | 375.0 | 395.6 |
| Account Receivables, % | 18.29 | 18.57 | 13.25 | 16.56 | 20.9 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Inventories | 195.9 | 247.5 | 277.4 | 284.1 | 319.0 | 260.1 | 274.3 | 289.4 | 305.2 | 322.0 |
| Inventories, % | 12.91 | 13.16 | 11.56 | 15.19 | 18.44 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Accounts Payable | 282.2 | 284.2 | 294.6 | 264.6 | 282.2 | 279.0 | 294.3 | 310.4 | 327.5 | 345.4 |
| Accounts Payable, % | 18.6 | 15.11 | 12.28 | 14.14 | 16.32 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Capital Expenditure | -107.9 | -326.8 | -377.7 | -525.6 | -228.7 | -297.6 | -313.9 | -331.1 | -349.3 | -368.5 |
| Capital Expenditure, % | -7.11 | -17.38 | -15.75 | -28.09 | -13.23 | -16.31 | -16.31 | -16.31 | -16.31 | -16.31 |
| Tax Rate, % | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| EBITAT | 56.1 | 125.4 | 521.2 | 128.0 | 50.3 | 150.0 | 158.2 | 166.9 | 176.1 | 185.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131.5 | -189.7 | 299.4 | -261.5 | -85.8 | 90.7 | -23.7 | -25.0 | -26.4 | -27.9 |
| WACC, % | 5.66 | 5.67 | 5.67 | 5.61 | 5.64 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -28 | |||||||||
| Terminal Value | -778 | |||||||||
| Present Terminal Value | -591 | |||||||||
| Enterprise Value | -590 | |||||||||
| Net Debt | 322 | |||||||||
| Equity Value | -912 | |||||||||
| Diluted Shares Outstanding, MM | 711 | |||||||||
| Equity Value Per Share | -1.28 |
What You Will Receive
- Actual 300586SZ Financial Data: Pre-filled with Malion New Materials Co., Ltd.'s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Malion's intrinsic value as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear structure and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life Malion Financials: Pre-filled historical and projected data for Malion New Materials Co., Ltd. (300586SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Malion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Malion’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Malion New Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model refreshes to reflect Malion New Materials’ intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis regarding Malion New Materials Co., Ltd. (300586SZ).
Why Choose the Malion New Materials Calculator?
- Precision: Utilizes real Malion financial data for utmost accuracy.
- Adaptability: Tailored for users to freely explore and adjust inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from scratch.
- Expert-Level: Crafted with the precision and usability needed for CFOs.
- Accessible: Simple interface, perfect for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Malion New Materials Co., Ltd.'s ([300586SZ]) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation strategies of established firms like Malion New Materials Co., Ltd. ([300586SZ]).
- Consultants: Create comprehensive valuation reports for clients concerning Malion New Materials Co., Ltd. ([300586SZ]).
- Students and Educators: Utilize real-world data from Malion New Materials Co., Ltd. ([300586SZ]) to teach and practice valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Malion New Materials Co., Ltd. (300586SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the 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 illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Malion New Materials Co., Ltd. (300586SZ).
- Dashboard and Charts: Visual representation of valuation results and assumptions, allowing for simplified analysis of outcomes.
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