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Merit Interactive Co., Ltd. (300766.sz) Avaliação DCF
CN | Communication Services | Telecommunications Services | 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
Merit Interactive Co.,Ltd. (300766.SZ) Bundle
Avalie as perspectivas financeiras de mérito Interactive Co., Ltd. Como um especialista! Esta calculadora DCF (300766SZ) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições essenciais para se alinhar com suas previsões.
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 | 500.9 | 501.4 | 600.5 | 525.9 | 429.9 | 418.3 | 407.0 | 396.0 | 385.3 | 374.9 |
| Revenue Growth, % | 0 | 0.11389 | 19.76 | -12.43 | -18.25 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| EBITDA | 96.7 | 107.6 | 166.8 | 82.4 | -42.8 | 62.1 | 60.4 | 58.8 | 57.2 | 55.7 |
| EBITDA, % | 19.3 | 21.45 | 27.78 | 15.67 | -9.95 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Depreciation | 25.0 | 31.4 | 36.1 | 46.7 | 34.6 | 28.6 | 27.8 | 27.1 | 26.3 | 25.6 |
| Depreciation, % | 4.99 | 6.27 | 6.01 | 8.88 | 8.04 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | 71.7 | 76.1 | 130.8 | 35.7 | -77.3 | 33.5 | 32.6 | 31.7 | 30.9 | 30.0 |
| EBIT, % | 14.31 | 15.18 | 21.77 | 6.8 | -17.99 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Total Cash | 1,192.3 | 1,157.9 | 1,104.4 | 1,046.4 | 769.5 | 418.3 | 407.0 | 396.0 | 385.3 | 374.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 209.7 | 221.0 | 170.5 | 145.1 | 145.2 | 147.0 | 143.0 | 139.2 | 135.4 | 131.7 |
| Account Receivables, % | 41.87 | 44.07 | 28.38 | 27.6 | 33.78 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Inventories | 9.2 | 6.5 | 8.6 | 5.5 | 6.7 | 6.0 | 5.9 | 5.7 | 5.5 | 5.4 |
| Inventories, % | 1.84 | 1.31 | 1.43 | 1.05 | 1.56 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Accounts Payable | 23.1 | 73.3 | 104.3 | 86.1 | 52.6 | 54.5 | 53.1 | 51.6 | 50.2 | 48.9 |
| Accounts Payable, % | 4.6 | 14.61 | 17.37 | 16.37 | 12.23 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -156.4 | -111.5 | -141.9 | -180.4 | -150.3 | -122.5 | -119.1 | -115.9 | -112.8 | -109.7 |
| Capital Expenditure, % | -31.22 | -22.24 | -23.64 | -34.3 | -34.97 | -29.27 | -29.27 | -29.27 | -29.27 | -29.27 |
| Tax Rate, % | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
| EBITAT | 80.3 | 71.5 | 115.7 | 27.8 | -50.9 | 28.6 | 27.8 | 27.0 | 26.3 | 25.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.9 | 33.0 | 89.4 | -95.7 | -201.4 | -64.4 | -60.9 | -59.2 | -57.6 | -56.1 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -241.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -58 | |||||||||
| Terminal Value | -1,586 | |||||||||
| Present Terminal Value | -1,096 | |||||||||
| Enterprise Value | -1,337 | |||||||||
| Net Debt | -556 | |||||||||
| Equity Value | -781 | |||||||||
| Diluted Shares Outstanding, MM | 384 | |||||||||
| Equity Value Per Share | -2.03 |
What You Will Receive
- Authentic Merit Interactive Financial Data: Pre-filled with historical and projected figures for accurate analysis of [300766SZ].
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates on [300766SZ]’s intrinsic value based on your modifications.
- Professional Valuation Resource: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: An intuitive layout with straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data Access: Merit Interactive Co., Ltd.’s historical financial records and pre-loaded forecasts.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view Merit Interactive’s intrinsic value as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool aimed at analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Merit Interactive Co., Ltd.'s (300766SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Evaluate multiple projections to assess varying valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the Merit Interactive Calculator?
- User-Friendly Experience: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Witness immediate valuation shifts for Merit Interactive (300766SZ) as you modify inputs.
- Pre-Configured: Equipped with Merit Interactive's actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Merit Interactive Co., Ltd. (300766SZ)?
- Investors: Assess the intrinsic value of Merit Interactive Co., Ltd. (300766SZ) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model to enhance financial reporting and strategic analysis.
- Consultants: Easily customize the valuation template for client reports related to Merit Interactive Co., Ltd. (300766SZ).
- Entrepreneurs: Acquire knowledge of financial modeling practices utilized by leading companies in the industry.
- Educators: Incorporate it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Merit Interactive Co.,Ltd.’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Merit Interactive’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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