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Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) تقييم DCF
CN | Consumer Cyclical | Travel Lodging | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) Bundle
Enhance your investment strategies with the (000524SZ) DCF Calculator! Explore authentic financial data from Guangzhou Lingnan Group Holdings Company Limited, adjust growth projections and expenses, and immediately observe how these modifications influence the intrinsic value of (000524SZ).
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 | 7,972.1 | 1,877.6 | 1,526.3 | 1,034.6 | 3,403.9 | 3,170.9 | 2,953.9 | 2,751.7 | 2,563.4 | 2,388.0 |
| Revenue Growth, % | 0 | -76.45 | -18.71 | -32.22 | 229.02 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| EBITDA | 557.5 | -143.9 | -2.3 | -35.7 | 224.5 | 14.7 | 13.7 | 12.8 | 11.9 | 11.1 |
| EBITDA, % | 6.99 | -7.66 | -0.1487 | -3.45 | 6.6 | 0.46424 | 0.46424 | 0.46424 | 0.46424 | 0.46424 |
| Depreciation | 141.0 | 153.4 | 164.6 | 156.2 | 112.9 | 248.2 | 231.2 | 215.4 | 200.6 | 186.9 |
| Depreciation, % | 1.77 | 8.17 | 10.79 | 15.1 | 3.32 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBIT | 416.5 | -297.3 | -166.9 | -191.9 | 111.6 | -233.5 | -217.5 | -202.6 | -188.7 | -175.8 |
| EBIT, % | 5.22 | -15.83 | -10.93 | -18.55 | 3.28 | -7.36 | -7.36 | -7.36 | -7.36 | -7.36 |
| Total Cash | 2,671.1 | 1,642.4 | 1,411.3 | 1,100.8 | 1,345.5 | 2,238.5 | 2,085.3 | 1,942.6 | 1,809.6 | 1,685.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 175.3 | 94.9 | 71.4 | 73.4 | 126.4 | 144.2 | 134.4 | 125.2 | 116.6 | 108.6 |
| Account Receivables, % | 2.2 | 5.06 | 4.68 | 7.1 | 3.71 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Inventories | 16.0 | 13.3 | 14.0 | 15.8 | 12.5 | 23.6 | 22.0 | 20.5 | 19.1 | 17.7 |
| Inventories, % | 0.2003 | 0.70686 | 0.91908 | 1.52 | 0.36605 | 0.74322 | 0.74322 | 0.74322 | 0.74322 | 0.74322 |
| Accounts Payable | 460.3 | 343.6 | 265.9 | 257.5 | 345.9 | 485.4 | 452.2 | 421.2 | 392.4 | 365.6 |
| Accounts Payable, % | 5.77 | 18.3 | 17.42 | 24.89 | 10.16 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Capital Expenditure | -152.4 | -95.9 | -63.7 | -72.9 | -116.7 | -137.4 | -128.0 | -119.2 | -111.1 | -103.5 |
| Capital Expenditure, % | -1.91 | -5.11 | -4.17 | -7.04 | -3.43 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| Tax Rate, % | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 |
| EBITAT | 281.8 | -246.2 | -157.8 | -183.2 | 69.1 | -187.9 | -175.1 | -163.1 | -151.9 | -141.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 539.4 | -222.3 | -111.9 | -112.0 | 103.9 | 33.5 | -93.6 | -87.2 | -81.2 | -75.6 |
| WACC, % | 8.78 | 8.81 | 8.84 | 8.84 | 8.76 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -223.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -77 | |||||||||
| Terminal Value | -1,133 | |||||||||
| Present Terminal Value | -743 | |||||||||
| Enterprise Value | -967 | |||||||||
| Net Debt | -1,284 | |||||||||
| Equity Value | 317 | |||||||||
| Diluted Shares Outstanding, MM | 688 | |||||||||
| Equity Value Per Share | 0.46 |
Benefits You Will Receive
- Authentic 000524SZ Financial Data: Pre-filled with Guangzhou Lingnan Group's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates to Guangzhou Lingnan Group's intrinsic value as you make changes.
- Dedicated Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outputs.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters like revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and more.
- High-Precision Accuracy: Leverages Guangzhou Lingnan Group's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and review different outcomes.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Guangzhou Lingnan Group Holdings Company Limited's (000524SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and effortlessly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Guangzhou Lingnan Group Holdings Company Limited (000524SZ)?
- Data Integrity: Utilizes authentic financial data specific to Lingnan Group for reliable results.
- Customizability: Built to allow users to easily adjust and test various input scenarios.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High Standards: Engineered with the accuracy and usability expected at the CFO level.
- Intuitive Interface: Simple and accessible for users with no deep financial modeling background.
Who Can Benefit from This Product?
- Investors: Gain the ability to make informed choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Easily modify the template for engaging client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples.
- Educators and Students: Utilize it as a hands-on resource for finance-related educational programs.
Note: This product is offered by Guangzhou Lingnan Group Holdings Company Limited (000524SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Current Market Data: Historical and forecasted financials for Guangzhou Lingnan Group Holdings Company Limited (000524SZ) preloaded for your analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to experiment with different scenarios.
- Financial Statements: Complete annual and quarterly disclosures for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Visualizations and tables presenting clear, actionable insights.
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