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شركة Lingyi iTech (002600.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
Lingyi iTech (Guangdong) Company (002600.SZ) Bundle
Evaluate Lingyi iTech (Guangdong) Company's financial outlook like an expert! This (002600SZ) DCF Calculator provides pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 23,915.8 | 28,142.5 | 30,384.5 | 34,484.7 | 34,123.7 | 37,372.9 | 40,931.5 | 44,828.9 | 49,097.4 | 53,772.4 |
| Revenue Growth, % | 0 | 17.67 | 7.97 | 13.49 | -1.05 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBITDA | 3,353.6 | 3,666.3 | 3,035.3 | 4,414.9 | 5,015.3 | 4,824.1 | 5,283.4 | 5,786.5 | 6,337.5 | 6,940.9 |
| EBITDA, % | 14.02 | 13.03 | 9.99 | 12.8 | 14.7 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Depreciation | 981.8 | 1,121.7 | 1,695.5 | 2,187.4 | 2,231.1 | 1,984.7 | 2,173.7 | 2,380.7 | 2,607.3 | 2,855.6 |
| Depreciation, % | 4.11 | 3.99 | 5.58 | 6.34 | 6.54 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBIT | 2,371.8 | 2,544.6 | 1,339.8 | 2,227.5 | 2,784.1 | 2,839.4 | 3,109.7 | 3,405.8 | 3,730.1 | 4,085.3 |
| EBIT, % | 9.92 | 9.04 | 4.41 | 6.46 | 8.16 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Total Cash | 4,501.0 | 4,510.1 | 3,073.3 | 3,927.2 | 3,092.4 | 4,889.2 | 5,354.8 | 5,864.7 | 6,423.1 | 7,034.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,293.1 | 7,744.4 | 9,425.5 | 9,441.6 | 9,741.2 | 10,835.2 | 11,866.9 | 12,996.8 | 14,234.3 | 15,589.7 |
| Account Receivables, % | 30.49 | 27.52 | 31.02 | 27.38 | 28.55 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 |
| Inventories | 3,626.3 | 4,175.0 | 5,032.2 | 5,101.4 | 5,727.1 | 5,840.3 | 6,396.4 | 7,005.5 | 7,672.6 | 8,403.1 |
| Inventories, % | 15.16 | 14.84 | 16.56 | 14.79 | 16.78 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Accounts Payable | 5,710.9 | 7,275.2 | 6,890.4 | 5,690.7 | 7,485.8 | 8,285.4 | 9,074.3 | 9,938.3 | 10,884.6 | 11,921.0 |
| Accounts Payable, % | 23.88 | 25.85 | 22.68 | 16.5 | 21.94 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Capital Expenditure | -1,546.8 | -2,824.3 | -5,471.4 | -2,217.8 | -2,281.6 | -3,560.0 | -3,899.0 | -4,270.2 | -4,676.8 | -5,122.2 |
| Capital Expenditure, % | -6.47 | -10.04 | -18.01 | -6.43 | -6.69 | -9.53 | -9.53 | -9.53 | -9.53 | -9.53 |
| Tax Rate, % | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| EBITAT | 2,040.7 | 2,368.1 | 1,456.3 | 1,778.9 | 2,264.6 | 2,500.4 | 2,738.4 | 2,999.2 | 3,284.8 | 3,597.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,732.7 | 1,229.6 | -5,242.7 | 463.7 | 3,083.9 | 517.4 | 214.2 | 234.6 | 257.0 | 281.5 |
| WACC, % | 9.12 | 9.16 | 9.19 | 9.1 | 9.1 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,197.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 291 | |||||||||
| Terminal Value | 5,170 | |||||||||
| Present Terminal Value | 3,340 | |||||||||
| Enterprise Value | 4,537 | |||||||||
| Net Debt | 2,942 | |||||||||
| Equity Value | 1,595 | |||||||||
| Diluted Shares Outstanding, MM | 7,072 | |||||||||
| Equity Value Per Share | 0.23 |
What You Will Receive
- Genuine Lingyi iTech Data: Comprehensive financial metrics – from revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Adjustments: Automatic updates to evaluate the effects of changes on Lingyi iTech's fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs effortlessly.
- High-Precision Accuracy: Leverages Lingyi iTech’s actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily experiment with various assumptions and evaluate different results.
- Efficiency Booster: Streamlines the valuation process, eliminating the need to construct intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Lingyi iTech DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Lingyi iTech (002600SZ).
- Test Scenarios: Explore various assumptions to see how they impact potential valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment choices or financial evaluations.
Why Choose This Calculator for Lingyi iTech (002600SZ)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to suit your financial analysis needs.
- Real-Time Updates: Instantly view changes to Lingyi iTech’s valuation as you tweak the parameters.
- Pre-Configured: Comes equipped with Lingyi iTech’s latest financial data for swift evaluations.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Precisely assess Lingyi iTech (Guangdong) Company’s fair value ([002600SZ]) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analysis tailored to [002600SZ].
- Consultants: Easily modify the template for valuation reports designed for clients interested in [002600SZ].
- Entrepreneurs: Discover financial modeling techniques employed by leading firms, including those relevant to [002600SZ].
- Educators: Incorporate it as a resource to illustrate valuation methods related to [002600SZ].
Contents of the Template
- Preloaded Lingyi iTech Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed to calculate the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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