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Lonkey Industrial Co., Ltd.Guangzhou (000523.SZ) DCF -Bewertung
CN | Consumer Defensive | Household & Personal Products | 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
Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Lonkey Industrial Co., Ltd. Guangzhou wie ein Experte! Dieser DCF-Taschenrechner (000523SZ) bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 5,746.1 | 3,315.2 | 2,585.5 | 2,488.2 | 2,629.2 | 3,335.9 | 4,232.4 | 5,370.0 | 6,813.3 | 8,644.5 |
| Revenue Growth, % | 0 | -42.3 | -22.01 | -3.77 | 5.67 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| EBITDA | 261.0 | -4,068.4 | 2,039.9 | 184.3 | 204.5 | -9.2 | -11.7 | -14.8 | -18.8 | -23.8 |
| EBITDA, % | 4.54 | -122.72 | 78.89 | 7.41 | 7.78 | -0.27558 | -0.27558 | -0.27558 | -0.27558 | -0.27558 |
| Depreciation | 45.9 | 49.0 | 77.2 | 163.1 | 106.7 | 105.9 | 134.4 | 170.5 | 216.3 | 274.4 |
| Depreciation, % | 0.79839 | 1.48 | 2.98 | 6.55 | 4.06 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 215.1 | -4,117.4 | 1,962.7 | 21.2 | 97.8 | -105.2 | -133.5 | -169.4 | -214.9 | -272.7 |
| EBIT, % | 3.74 | -124.2 | 75.91 | 0.8531 | 3.72 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
| Total Cash | 1,032.2 | 988.7 | 892.1 | 338.8 | 1,185.1 | 940.6 | 1,193.4 | 1,514.1 | 1,921.0 | 2,437.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,445.5 | 724.9 | 279.7 | 239.3 | 242.8 | 743.9 | 943.8 | 1,197.5 | 1,519.3 | 1,927.6 |
| Account Receivables, % | 59.96 | 21.87 | 10.82 | 9.62 | 9.23 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| Inventories | 278.5 | 299.4 | 245.3 | 541.3 | 146.3 | 338.2 | 429.1 | 544.4 | 690.7 | 876.3 |
| Inventories, % | 4.85 | 9.03 | 9.49 | 21.76 | 5.57 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Accounts Payable | 550.6 | 920.3 | 327.8 | 18.4 | 103.8 | 365.0 | 463.1 | 587.6 | 745.5 | 945.9 |
| Accounts Payable, % | 9.58 | 27.76 | 12.68 | 0.74017 | 3.95 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Capital Expenditure | -171.7 | -108.5 | -49.4 | -107.4 | -132.2 | -116.9 | -148.3 | -188.1 | -238.7 | -302.8 |
| Capital Expenditure, % | -2.99 | -3.27 | -1.91 | -4.32 | -5.03 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
| EBITAT | 193.1 | -4,534.7 | 1,568.3 | 21.2 | 116.6 | -98.8 | -125.3 | -159.0 | -201.8 | -256.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,106.2 | -1,524.8 | 1,502.9 | -488.3 | 568.0 | -541.5 | -332.0 | -421.2 | -534.4 | -678.0 |
| WACC, % | 6.13 | 6.19 | 6.08 | 6.19 | 6.19 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,080.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -705 | |||||||||
| Terminal Value | -32,704 | |||||||||
| Present Terminal Value | -24,259 | |||||||||
| Enterprise Value | -26,340 | |||||||||
| Net Debt | -502 | |||||||||
| Equity Value | -25,837 | |||||||||
| Diluted Shares Outstanding, MM | 1,871 | |||||||||
| Equity Value Per Share | -13.81 |
What You Will Receive
- Authentic Lonkey Financial Data: Comes pre-filled with historical and projected data for accurate analysis of Lonkey Industrial Co., Ltd. (000523SZ).
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Lonkey updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Lonkey Industrial Co., Ltd. (000523SZ).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to your parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics relevant to Lonkey Industrial Co., Ltd. (000523SZ).
- Visual Dashboard and Charts: Clear graphical representations summarizing essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Lonkey Industrial Co., Ltd.'s pre-filled financial data and projections.
- 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 utilize the findings for your investment strategies.
Why Choose the Lonkey Calculator?
- Designed for Experts: An advanced tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Lonkey Industrial Co., Ltd.'s historical and forecasted financials preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Lonkey Industrial Co., Ltd. (000523SZ).
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Lonkey Industrial Co., Ltd. (000523SZ) are assessed in the market.
Contents of the Template
- Preloaded LONKEY Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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