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Marssenger Kitchenware Co., Ltd. (300894.SZ) Avaliação DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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Marssenger Kitchenware Co., Ltd. (300894.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300894SZ) permite avaliar a avaliação da Marssenger Kitchenware Co., Ltd. Usando dados financeiros abrangentes e completa flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 1,326.2 | 1,614.1 | 2,318.7 | 2,276.7 | 2,139.4 | 2,447.1 | 2,799.0 | 3,201.6 | 3,662.0 | 4,188.6 |
| Revenue Growth, % | 0 | 21.71 | 43.65 | -1.81 | -6.03 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| EBITDA | 333.5 | 392.1 | 530.0 | 481.5 | 416.8 | 552.7 | 632.2 | 723.1 | 827.1 | 946.0 |
| EBITDA, % | 25.15 | 24.29 | 22.86 | 21.15 | 19.48 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| Depreciation | 53.4 | 68.9 | 95.2 | 121.0 | 131.1 | 116.7 | 133.5 | 152.6 | 174.6 | 199.7 |
| Depreciation, % | 4.02 | 4.27 | 4.1 | 5.32 | 6.13 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 280.2 | 323.2 | 434.9 | 360.5 | 285.7 | 436.0 | 498.7 | 570.5 | 652.5 | 746.3 |
| EBIT, % | 21.13 | 20.02 | 18.76 | 15.83 | 13.36 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Total Cash | 314.1 | 1,112.0 | 1,191.8 | 1,761.9 | 1,760.5 | 1,486.1 | 1,699.8 | 1,944.3 | 2,223.9 | 2,543.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.3 | 71.8 | 75.3 | 182.8 | 181.1 | 136.6 | 156.2 | 178.7 | 204.4 | 233.8 |
| Account Receivables, % | 3.72 | 4.45 | 3.25 | 8.03 | 8.47 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Inventories | 120.8 | 210.4 | 238.7 | 272.6 | 232.7 | 270.6 | 309.5 | 354.0 | 404.9 | 463.2 |
| Inventories, % | 9.11 | 13.04 | 10.3 | 11.97 | 10.88 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Accounts Payable | 264.9 | 337.4 | 460.2 | 421.6 | 352.2 | 468.4 | 535.8 | 612.8 | 701.0 | 801.8 |
| Accounts Payable, % | 19.98 | 20.9 | 19.85 | 18.52 | 16.46 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Capital Expenditure | -214.7 | -172.2 | -179.3 | -220.9 | -195.0 | -261.4 | -299.0 | -342.0 | -391.2 | -447.4 |
| Capital Expenditure, % | -16.19 | -10.67 | -7.73 | -9.7 | -9.11 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| Tax Rate, % | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITAT | 241.1 | 277.4 | 375.8 | 323.2 | 257.6 | 382.1 | 437.0 | 499.8 | 571.7 | 653.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 174.5 | 134.5 | 382.6 | 43.3 | 166.0 | 360.1 | 280.3 | 320.6 | 366.7 | 419.4 |
| WACC, % | 9.83 | 9.83 | 9.83 | 9.84 | 9.85 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,316.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 432 | |||||||||
| Terminal Value | 6,319 | |||||||||
| Present Terminal Value | 3,953 | |||||||||
| Enterprise Value | 5,270 | |||||||||
| Net Debt | -783 | |||||||||
| Equity Value | 6,053 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 14.44 |
Benefits You Will Receive
- Accurate Financial Data for Marssenger Kitchenware (300894SZ): Access historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as data changes.
- Scenario Analysis: Explore various scenarios to assess Marssenger's future performance.
- User-Friendly Design: Designed for industry professionals yet easy enough for newcomers to navigate.
Key Features
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for Marssenger Kitchenware Co., Ltd. (300894SZ).
- Adjustable Projection Assumptions: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Ideal for All Skill Levels: An easy-to-navigate layout designed for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Marssenger Kitchenware Co., Ltd. (300894SZ) - including historical and projected figures.
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Marssenger’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Marssenger Kitchenware Co., Ltd. (300894SZ)?
- Precision: Accurate financial data tailored to the kitchenware industry.
- Versatility: Empowering users to experiment with various inputs effortlessly.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with insights from top-level industry professionals.
- Intuitive: User-friendly interface accessible to all, regardless of financial expertise.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Marssenger Kitchenware Co., Ltd. (300894SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading kitchenware companies.
- Educators: Employ it as a resource to teach various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Marssenger Kitchenware Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate Marssenger Kitchenware Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation results.
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