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شركة Luxshare Precision Industry Co. ، Ltd. (002475.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | 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
Luxshare Precision Industry Co., Ltd. (002475.SZ) Bundle
Discover the real worth of Luxshare Precision Industry Co., Ltd. (002475SZ) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how fluctuations affect Luxshare Precision's valuation – all within one convenient Excel template.
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 | 62,516.3 | 92,501.3 | 153,946.1 | 214,028.4 | 231,905.5 | 325,693.9 | 457,412.8 | 642,402.1 | 902,205.8 | 1,267,080.7 |
| Revenue Growth, % | 0 | 47.96 | 66.43 | 39.03 | 8.35 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 |
| EBITDA | 7,733.2 | 10,962.0 | 14,097.6 | 19,381.7 | 24,291.0 | 34,463.9 | 48,401.9 | 67,976.9 | 95,468.5 | 134,078.3 |
| EBITDA, % | 12.37 | 11.85 | 9.16 | 9.06 | 10.47 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Depreciation | 1,669.1 | 2,416.8 | 5,294.0 | 7,969.0 | 10,029.1 | 10,923.4 | 15,341.1 | 21,545.4 | 30,258.9 | 42,496.4 |
| Depreciation, % | 2.67 | 2.61 | 3.44 | 3.72 | 4.32 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBIT | 6,064.2 | 8,545.2 | 8,803.6 | 11,412.8 | 14,261.9 | 23,540.5 | 33,060.8 | 46,431.5 | 65,209.6 | 91,581.9 |
| EBIT, % | 9.7 | 9.24 | 5.72 | 5.33 | 6.15 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Total Cash | 7,704.8 | 13,688.3 | 16,311.7 | 20,720.5 | 35,340.3 | 40,802.0 | 57,303.3 | 80,478.2 | 113,025.7 | 158,736.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,310.5 | 14,100.4 | 31,931.0 | 26,993.1 | .0 | 45,524.4 | 63,935.6 | 89,792.8 | 126,107.3 | 177,108.2 |
| Account Receivables, % | 21.29 | 15.24 | 20.74 | 12.61 | 0.000000000431 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Inventories | 7,700.9 | 13,211.0 | 20,900.8 | 37,363.3 | 29,757.9 | 45,900.6 | 64,464.0 | 90,534.9 | 127,149.5 | 178,572.0 |
| Inventories, % | 12.32 | 14.28 | 13.58 | 17.46 | 12.83 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Accounts Payable | 17,474.7 | 23,180.1 | 45,650.7 | 46,461.6 | 46,401.1 | 81,020.9 | 113,787.8 | 159,806.5 | 224,436.3 | 315,204.0 |
| Accounts Payable, % | 27.95 | 25.06 | 29.65 | 21.71 | 20.01 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Capital Expenditure | -6,362.6 | -7,502.1 | -12,567.2 | -13,584.1 | -11,387.4 | -24,562.8 | -34,496.6 | -48,448.0 | -68,041.6 | -95,559.3 |
| Capital Expenditure, % | -10.18 | -8.11 | -8.16 | -6.35 | -4.91 | -7.54 | -7.54 | -7.54 | -7.54 | -7.54 |
| Tax Rate, % | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITAT | 5,072.7 | 7,589.1 | 7,644.3 | 9,372.3 | 12,123.0 | 20,076.1 | 28,195.4 | 39,598.3 | 55,612.8 | 78,104.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,157.5 | 1,909.1 | -2,678.8 | -6,956.5 | 45,302.7 | -20,610.6 | 4,832.1 | 6,786.3 | 9,530.9 | 13,385.4 |
| WACC, % | 9.72 | 9.75 | 9.74 | 9.72 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,353.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 13,854 | |||||||||
| Terminal Value | 222,334 | |||||||||
| Present Terminal Value | 139,752 | |||||||||
| Enterprise Value | 145,106 | |||||||||
| Net Debt | 2,285 | |||||||||
| Equity Value | 142,820 | |||||||||
| Diluted Shares Outstanding, MM | 7,159 | |||||||||
| Equity Value Per Share | 19.95 |
Benefits You'll Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, profit margins, WACC) effortlessly to generate various scenarios.
- Industry-Specific Data: Luxshare Precision's financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Adaptable: A sleek Excel model that customizes to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life Luxshare Financials: Pre-filled historical and projected data for Luxshare Precision Industry Co., Ltd. (002475SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas determine Luxshare’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Luxshare’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Luxshare Precision DCF Calculator for (002475SZ).
- Input Your Assumptions: Edit the yellow-highlighted cells to modify growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model automatically recalculates Luxshare Precision's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment choices or financial evaluations.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice them with real-world data.
- Academics: Integrate industry-standard models into your teaching or research.
- Investors: Validate your strategies and assess valuation scenarios for Luxshare Precision Industry Co., Ltd. (002475SZ).
- Analysts: Enhance your process with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public firms like Luxshare are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Luxshare Precision Industry Co., Ltd. (002475SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Luxshare Precision Industry Co., Ltd. (002475SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions, making it easy to interpret the findings.
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