|
Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) DCF -Bewertung
CN | Consumer Cyclical | Travel Lodging | SHZ
|
- ✓ 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
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (000524SZ)! Erforschen Sie authentische Finanzdaten von Guangzhou Lingnan Group Holdings Company Limited, stellen Sie Wachstumsprognosen und -kosten ein und beobachten Sie sofort, wie diese Modifikationen den intrinsischen Wert von (000524SZ) beeinflussen.
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.