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Miniso Group Holding Limited (MNSO) Avaliação DCF |
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MINISO Group Holding Limited (MNSO) Bundle
Obtenha informações sobre o seu Miniso Group Holding Limited (MNSO) Analysis com nossa calculadora DCF de última geração! Pré -carregado com dados reais (MNSO), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do Miniso Group Holding Limited.
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 | 1,264.0 | 1,405.3 | 1,598.6 | 1,598.6 | 2,367.8 | 2,800.3 | 3,311.7 | 3,916.6 | 4,631.9 | 5,477.8 |
| Revenue Growth, % | 0 | 11.18 | 13.76 | 0 | 48.12 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| EBITDA | 67.0 | 121.2 | 300.7 | 300.7 | 449.7 | 395.0 | 467.2 | 552.5 | 653.4 | 772.8 |
| EBITDA, % | 5.3 | 8.63 | 18.81 | 18.81 | 18.99 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Depreciation | 4.3 | 8.2 | 5.1 | 5.1 | 10.3 | 11.2 | 13.2 | 15.6 | 18.5 | 21.9 |
| Depreciation, % | 0.33629 | 0.58365 | 0.32074 | 0.32074 | 0.43601 | 0.39949 | 0.39949 | 0.39949 | 0.39949 | 0.39949 |
| EBIT | 62.8 | 113.0 | 295.5 | 295.5 | 439.3 | 383.9 | 454.0 | 536.9 | 634.9 | 750.9 |
| EBIT, % | 4.97 | 8.04 | 18.49 | 18.49 | 18.55 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Total Cash | 957.9 | 807.6 | 1,013.8 | 958.5 | 933.1 | 1,658.0 | 1,960.8 | 2,318.9 | 2,742.4 | 3,243.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.9 | 112.7 | 160.3 | 73.9 | 94.0 | 200.1 | 236.7 | 279.9 | 331.0 | 391.4 |
| Account Receivables, % | 9.09 | 8.02 | 10.02 | 4.62 | 3.97 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Inventories | 208.5 | 165.5 | 202.1 | 275.0 | 393.5 | 418.5 | 495.0 | 585.4 | 692.3 | 818.7 |
| Inventories, % | 16.49 | 11.78 | 12.64 | 17.2 | 16.62 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Accounts Payable | 391.4 | 90.5 | 420.7 | 120.3 | 178.1 | 441.2 | 521.7 | 617.0 | 729.7 | 863.0 |
| Accounts Payable, % | 30.97 | 6.44 | 26.32 | 7.52 | 7.52 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -25.1 | -40.4 | -24.3 | -73.8 | -106.2 | -86.7 | -102.6 | -121.3 | -143.4 | -169.6 |
| Capital Expenditure, % | -1.99 | -2.88 | -1.52 | -4.62 | -4.49 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITAT | 73.1 | 79.5 | 224.0 | 224.0 | 343.5 | 307.2 | 363.3 | 429.7 | 508.1 | 600.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 120.2 | -208.5 | 451.0 | -131.6 | 166.8 | 363.5 | 241.6 | 285.7 | 337.9 | 399.6 |
| WACC, % | 4.54 | 4.34 | 4.38 | 4.38 | 4.39 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,427.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 414 | |||||||||
| Terminal Value | 45,671 | |||||||||
| Present Terminal Value | 36,815 | |||||||||
| Enterprise Value | 38,242 | |||||||||
| Net Debt | -448 | |||||||||
| Equity Value | 38,691 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 496.50 |
What You Will Receive
- Authentic MNSO Financial Data: Pre-loaded with MINISO Group Holding Limited’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of MINISO’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all levels of expertise.
Key Features
- Authentic MINISO Financials: Gain access to reliable pre-loaded historical data and future forecasts specific to MINISO Group Holding Limited (MNSO).
- Adjustable Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View clear charts and summaries that help illustrate your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, making it accessible for both novices and experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for MINISO Group Holding Limited (MNSO).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for MINISO Group Holding Limited (MNSO)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to fit your financial analysis.
- Real-Time Adjustments: Witness immediate changes in MINISO’s valuation as you modify inputs.
- Quick Setup: Comes preloaded with MINISO’s actual financial metrics for rapid assessments.
- Widely Adopted: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from MINISO Group Holding Limited (MNSO)?
- Investors: Leverage a sophisticated valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model tailored for ease of use.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on educational resource in finance-related courses.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Current Financial Data: MINISO Group Holding Limited’s (MNSO) historical and forecasted financials preloaded for evaluation.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Built-in metrics for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Graphs and tables that present clear, actionable insights.
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