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Luolai Lifestyle Technology Co., Ltd. (002293.SZ) DCF -Bewertung
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Luolai Lifestyle Technology Co., Ltd. (002293.SZ) Bundle
Meister Sie Ihre Luolai Lifestyle Technology Co., Ltd. (002293SZ) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (002293SZ) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Luolai genau zu bestimmen.
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 | 4,860.2 | 4,910.6 | 5,760.0 | 5,313.8 | 5,315.3 | 5,456.4 | 5,601.2 | 5,749.8 | 5,902.4 | 6,059.1 |
| Revenue Growth, % | 0 | 1.04 | 17.3 | -7.75 | 0.02788894 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBITDA | 762.5 | 797.4 | 1,050.0 | 843.7 | 916.6 | 908.8 | 932.9 | 957.7 | 983.1 | 1,009.2 |
| EBITDA, % | 15.69 | 16.24 | 18.23 | 15.88 | 17.24 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Depreciation | 77.4 | 84.6 | 177.9 | 191.8 | 210.0 | 152.4 | 156.4 | 160.6 | 164.8 | 169.2 |
| Depreciation, % | 1.59 | 1.72 | 3.09 | 3.61 | 3.95 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 685.2 | 712.8 | 872.1 | 651.9 | 706.6 | 756.4 | 776.5 | 797.1 | 818.3 | 840.0 |
| EBIT, % | 14.1 | 14.52 | 15.14 | 12.27 | 13.29 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| Total Cash | 1,894.6 | 2,092.1 | 1,817.0 | 1,977.0 | 2,208.1 | 2,093.9 | 2,149.5 | 2,206.5 | 2,265.1 | 2,325.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 510.6 | 528.7 | 476.3 | 589.2 | 463.5 | 538.5 | 552.8 | 567.5 | 582.6 | 598.0 |
| Account Receivables, % | 10.51 | 10.77 | 8.27 | 11.09 | 8.72 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Inventories | 1,226.7 | 1,143.0 | 1,313.4 | 1,636.5 | 1,344.2 | 1,390.3 | 1,427.2 | 1,465.1 | 1,504.0 | 1,543.9 |
| Inventories, % | 25.24 | 23.28 | 22.8 | 30.8 | 25.29 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| Accounts Payable | 523.8 | 668.1 | 649.6 | 744.4 | 692.1 | 684.1 | 702.3 | 720.9 | 740.1 | 759.7 |
| Accounts Payable, % | 10.78 | 13.61 | 11.28 | 14.01 | 13.02 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Capital Expenditure | -338.8 | -362.3 | -148.6 | -212.4 | -244.5 | -278.5 | -285.9 | -293.5 | -301.3 | -309.3 |
| Capital Expenditure, % | -6.97 | -7.38 | -2.58 | -4 | -4.6 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| EBITAT | 551.7 | 591.7 | 728.5 | 567.6 | 600.4 | 634.1 | 650.9 | 668.2 | 685.9 | 704.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -923.3 | 524.0 | 621.2 | 205.9 | 931.7 | 378.7 | 488.3 | 501.3 | 514.6 | 528.3 |
| WACC, % | 5.94 | 5.95 | 5.95 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,017.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 18,406 | |||||||||
| Present Terminal Value | 13,782 | |||||||||
| Enterprise Value | 15,800 | |||||||||
| Net Debt | -998 | |||||||||
| Equity Value | 16,798 | |||||||||
| Diluted Shares Outstanding, MM | 837 | |||||||||
| Equity Value Per Share | 20.06 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Luolai Lifestyle Technology Co., Ltd.’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures as needed.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- High-Precision Estimations: Leverages Luolai’s actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and compare results without hassle.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Luolai Lifestyle Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Display: The DCF model will automatically calculate intrinsic value and NPV in real time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess diverse valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Luolai Lifestyle Technology Co., Ltd. (002293SZ)?
- Accurate Data: Utilize real financial data from Luolai for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the trouble of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive interface and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Students and Educators: Utilize up-to-date data to practice and teach financial modeling techniques.
- Home Decor Enthusiasts: Gain insights into how companies like Luolai Lifestyle Technology Co., Ltd. (002293SZ) are valued in the marketplace.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Luolai Lifestyle Technology Co., Ltd. (002293SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, simplifying the analysis of results.
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