MingZhu Logistics Holdings Limited (YGMZ) DCF Valuation

MingZhu Logistics Holdings Limited (YGMZ) DCF Valuation
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MingZhu Logistics Holdings Limited (YGMZ) Bundle

DCF model
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Simplify MingZhu Logistics Holdings Limited (YGMZ) valuation with this customizable DCF Calculator! Featuring real MingZhu Logistics Holdings Limited (YGMZ) financials and adjustable forecast inputs, you can test scenarios and uncover MingZhu Logistics Holdings Limited (YGMZ) fair value in minutes.


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 29.4 18.8 17.4 114.1 89.0 96.6 104.9 113.9 123.7 134.3
Revenue Growth, % 0 -36.1 -7.64 557.15 -21.98 8.57 8.57 8.57 8.57 8.57
EBITDA 4.2 2.9 1.0 2.1 2.0 7.7 8.4 9.1 9.9 10.7
EBITDA, % 14.28 15.6 5.94 1.84 2.21 7.97 7.97 7.97 7.97 7.97
Depreciation 1.4 1.5 1.4 2.2 .9 4.6 5.0 5.5 5.9 6.4
Depreciation, % 4.64 8.08 8.29 1.92 0.98713 4.79 4.79 4.79 4.79 4.79
EBIT 2.8 1.4 -.4 -.1 1.1 3.1 3.3 3.6 3.9 4.3
EBIT, % 9.64 7.51 -2.34 -0.08770813 1.22 3.19 3.19 3.19 3.19 3.19
Total Cash .2 2.1 5.8 5.7 3.7 10.5 11.4 12.4 13.4 14.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.3 17.5 3.7 45.1 62.9
Account Receivables, % 45.12 93.29 21.03 39.55 70.68
Inventories .1 -12.2 -24.7 1.1 .0 -31.6 -34.3 -37.3 -40.4 -43.9
Inventories, % 0.3563 -64.86 -142.48 0.97419 0 -32.71 -32.71 -32.71 -32.71 -32.71
Accounts Payable 1.6 1.4 1.3 6.9 18.4 9.2 9.9 10.8 11.7 12.7
Accounts Payable, % 5.32 7.53 7.75 6.08 20.71 9.48 9.48 9.48 9.48 9.48
Capital Expenditure -.9 -.2 -.2 .0 .0 -1.0 -1.1 -1.2 -1.3 -1.4
Capital Expenditure, % -3.12 -0.83021 -1.15 -0.01073253 0 -1.02 -1.02 -1.02 -1.02 -1.02
Tax Rate, % 1611.82 1611.82 1611.82 1611.82 1611.82 1611.82 1611.82 1611.82 1611.82 1611.82
EBITAT 1.9 1.0 -.5 -.1 -16.4 1.9 2.1 2.3 2.5 2.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.5 10.2 27.1 -59.6 -20.7 38.7 5.1 5.5 6.0 6.5
WACC, % 7.1 7.12 7.74 7.32 5.82 7.02 7.02 7.02 7.02 7.02
PV UFCF
SUM PV UFCF 54.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 7
Terminal Value 100
Present Terminal Value 71
Enterprise Value 125
Net Debt 17
Equity Value 109
Diluted Shares Outstanding, MM 26
Equity Value Per Share 4.23

What You Will Get

  • Comprehensive YGMZ Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess MingZhu's future performance.
  • User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical data and future forecasts for MingZhu Logistics Holdings Limited (YGMZ).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your valuation findings.
  • Suitable for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered MingZhu Logistics data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for MingZhu Logistics' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for MingZhu Logistics Holdings Limited (YGMZ)?

  • Accuracy: Up-to-date financial data ensures precise calculations.
  • Flexibility: Users can easily adjust and experiment with various inputs.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by industry leaders.
  • User-Friendly: Intuitive interface designed for users of all experience levels.

Who Should Use This Product?

  • Investors: Accurately assess MingZhu Logistics Holdings Limited's (YGMZ) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading logistics firms.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Historical Data: Includes MingZhu Logistics Holdings Limited’s (YGMZ) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate MingZhu Logistics Holdings Limited’s (YGMZ) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of MingZhu Logistics Holdings Limited’s (YGMZ) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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