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Chengdu Leejun Industrial Co., Ltd. (002651.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Chengdu Leejun Industrial Co., Ltd. (002651.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (002651SZ)! Erforschen Sie authentische Finanzdaten von Chengdu Leejun Industrial Co., Ltd., stellen Sie Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (002651SZ) auswirken.
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 | 687.8 | 818.9 | 958.9 | 1,019.9 | 1,072.7 | 1,200.6 | 1,343.7 | 1,503.9 | 1,683.2 | 1,883.8 |
| Revenue Growth, % | 0 | 19.06 | 17.1 | 6.36 | 5.17 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| EBITDA | 236.3 | 252.3 | 268.8 | 308.6 | 223.9 | 346.5 | 387.9 | 434.1 | 485.8 | 543.8 |
| EBITDA, % | 34.36 | 30.81 | 28.03 | 30.26 | 20.87 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Depreciation | 26.1 | 28.0 | 34.3 | 53.3 | 59.2 | 51.7 | 57.9 | 64.8 | 72.5 | 81.2 |
| Depreciation, % | 3.79 | 3.42 | 3.58 | 5.23 | 5.52 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 210.2 | 224.3 | 234.5 | 255.3 | 164.6 | 294.8 | 330.0 | 369.3 | 413.3 | 462.6 |
| EBIT, % | 30.56 | 27.39 | 24.45 | 25.04 | 15.35 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| Total Cash | 1,312.3 | 1,047.2 | 1,167.3 | 1,313.9 | 1,261.5 | 1,200.6 | 1,343.7 | 1,503.9 | 1,683.2 | 1,883.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 350.5 | 479.3 | 447.8 | 488.5 | 497.7 | 601.4 | 673.1 | 753.3 | 843.2 | 943.7 |
| Account Receivables, % | 50.95 | 58.53 | 46.7 | 47.9 | 46.4 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
| Inventories | 361.1 | 399.1 | 491.7 | 518.1 | 379.6 | 573.2 | 641.5 | 718.0 | 803.5 | 899.3 |
| Inventories, % | 52.5 | 48.74 | 51.28 | 50.8 | 35.39 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 |
| Accounts Payable | 155.5 | 212.9 | 265.9 | 330.8 | 276.8 | 323.1 | 361.6 | 404.7 | 453.0 | 507.0 |
| Accounts Payable, % | 22.61 | 25.99 | 27.72 | 32.44 | 25.81 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| Capital Expenditure | -24.0 | -180.6 | -194.9 | -57.6 | -35.3 | -131.6 | -147.3 | -164.8 | -184.5 | -206.5 |
| Capital Expenditure, % | -3.49 | -22.05 | -20.33 | -5.65 | -3.29 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 |
| Tax Rate, % | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITAT | 178.4 | 192.0 | 199.7 | 219.9 | 124.4 | 246.1 | 275.4 | 308.3 | 345.0 | 386.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -375.5 | -70.1 | 31.1 | 213.4 | 223.6 | -84.7 | 84.5 | 94.6 | 105.9 | 118.5 |
| WACC, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 228.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 123 | |||||||||
| Terminal Value | 2,788 | |||||||||
| Present Terminal Value | 1,906 | |||||||||
| Enterprise Value | 2,135 | |||||||||
| Net Debt | -1,253 | |||||||||
| Equity Value | 3,388 | |||||||||
| Diluted Shares Outstanding, MM | 1,024 | |||||||||
| Equity Value Per Share | 3.31 |
Benefits You Will Receive
- Authentic Chengdu Leejun Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Chengdu Leejun’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Chengdu Leejun Industrial Co., Ltd.'s (002651SZ) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly experiment with various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Chengdu Leejun Industrial Co., Ltd.'s pre-filled financial data and forecasts.
- 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 update your assumptions.
- Step 5: Evaluate the results and leverage them for your investment decisions.
Why Opt for Chengdu Leejun Industrial Co., Ltd. (002651SZ) Solutions?
- Time Efficient: Skip the hassle of building complex models – our solutions are ready to implement.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Chengdu Leejun Industrial Co., Ltd. (002651SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Financial Advisors: Equip clients with precise valuation insights for Chengdu Leejun Industrial Co., Ltd. (002651SZ) stock.
- Students and Instructors: Leverage real-time data to enhance practical skills in financial modeling and education.
- Industry Analysts: Gain insights into the valuation methodologies used for companies like Chengdu Leejun Industrial Co., Ltd. (002651SZ).
Contents of the Template
- Pre-Filled Data: Contains Chengdu Leejun Industrial Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A designated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Chengdu Leejun's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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