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Peking Lier High-Temperature Materials Co., Ltd. (002392.sz) DCF -Bewertung
CN | Industrials | Manufacturing - Metal Fabrication | 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
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) Bundle
Möchten Sie den inneren Wert von Peking Lier High-Temperature Materials Co., Ltd. beurteilen? Unser (002392SZ) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 3,742.4 | 4,310.8 | 4,910.7 | 4,719.4 | 5,648.7 | 6,282.7 | 6,988.0 | 7,772.4 | 8,644.8 | 9,615.2 |
| Revenue Growth, % | 0 | 15.19 | 13.92 | -3.9 | 19.69 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| EBITDA | 559.6 | 611.0 | 545.2 | 419.1 | 600.2 | 750.6 | 834.8 | 928.5 | 1,032.8 | 1,148.7 |
| EBITDA, % | 14.95 | 14.17 | 11.1 | 8.88 | 10.62 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Depreciation | 84.4 | 91.5 | 102.1 | 127.3 | 141.0 | 146.4 | 162.8 | 181.1 | 201.4 | 224.1 |
| Depreciation, % | 2.26 | 2.12 | 2.08 | 2.7 | 2.5 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 475.2 | 519.5 | 443.2 | 291.7 | 459.2 | 604.2 | 672.0 | 747.4 | 831.3 | 924.6 |
| EBIT, % | 12.7 | 12.05 | 9.02 | 6.18 | 8.13 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 1,145.2 | 895.1 | 793.0 | 1,174.6 | 1,352.4 | 1,461.9 | 1,626.0 | 1,808.5 | 2,011.5 | 2,237.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,062.7 | 2,199.3 | 2,530.5 | 3,061.7 | 3,798.1 | 3,641.2 | 4,049.9 | 4,504.5 | 5,010.2 | 5,572.6 |
| Account Receivables, % | 55.12 | 51.02 | 51.53 | 64.87 | 67.24 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| Inventories | 741.6 | 900.8 | 1,186.8 | 1,158.8 | 1,272.3 | 1,406.8 | 1,564.7 | 1,740.3 | 1,935.7 | 2,153.0 |
| Inventories, % | 19.82 | 20.9 | 24.17 | 24.55 | 22.52 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Accounts Payable | 1,463.7 | 1,610.0 | 1,664.0 | 1,992.4 | 2,506.0 | 2,474.5 | 2,752.2 | 3,061.1 | 3,404.7 | 3,786.9 |
| Accounts Payable, % | 39.11 | 37.35 | 33.88 | 42.22 | 44.36 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 |
| Capital Expenditure | -146.9 | -68.7 | -107.3 | -24.2 | -61.5 | -116.9 | -130.1 | -144.7 | -160.9 | -178.9 |
| Capital Expenditure, % | -3.92 | -1.59 | -2.19 | -0.51251 | -1.09 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| EBITAT | 410.9 | 454.6 | 402.9 | 258.1 | 397.6 | 531.6 | 591.3 | 657.7 | 731.5 | 813.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -992.1 | 327.9 | -165.6 | 186.5 | 140.7 | 552.0 | 335.2 | 372.8 | 414.7 | 461.2 |
| WACC, % | 6.67 | 6.68 | 6.68 | 6.68 | 6.67 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,773.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 470 | |||||||||
| Terminal Value | 10,059 | |||||||||
| Present Terminal Value | 7,281 | |||||||||
| Enterprise Value | 9,054 | |||||||||
| Net Debt | -443 | |||||||||
| Equity Value | 9,497 | |||||||||
| Diluted Shares Outstanding, MM | 1,182 | |||||||||
| Equity Value Per Share | 8.04 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Accurate Historical Data: Access to past performance data and projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly assess how changes in your inputs affect the valuation of Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (002392SZ) Financials: Pre-filled historical and projected data for Beijing Lier High-temperature Materials Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of (002392SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (002392SZ) instantly after adjustments are made.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Tool for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ)?
- Precision: Utilizes up-to-date financial data for impeccable accuracy.
- Versatility: Crafted to allow users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Industry-Standard: Designed with the expertise and practicality expected at the CFO level.
- Intuitive: Simple interface makes it accessible for users with varying degrees of financial modeling knowledge.
Who Can Benefit from Our Products?
- Manufacturers: Enhance your production capabilities with advanced high-temperature materials.
- Research and Development Teams: Accelerate innovation with our cutting-edge material solutions.
- Engineering Consultants: Easily integrate our products into your projects and proposals.
- Industry Professionals: Expand your expertise in high-performance materials through practical applications.
- Academic Institutions: Utilize our materials for hands-on experiments and research in engineering programs.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline 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 specific to Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for efficient result analysis.
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