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Guangdong Lingxiao Pump Industry Co., Ltd. (002884.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
Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ) Bundle
Meister Sie die finanziellen Aussichten von Guangdong Lingxiao Pump Industry Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (002884SZ) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen an Ihre Projektionen anzupassen.
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 | 1,135.2 | 1,435.4 | 2,062.9 | 1,483.5 | 1,315.6 | 1,416.7 | 1,525.7 | 1,643.0 | 1,769.3 | 1,905.4 |
| Revenue Growth, % | 0 | 26.45 | 43.72 | -28.09 | -11.32 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBITDA | 332.2 | 432.8 | 559.7 | 456.3 | 475.8 | 434.9 | 468.3 | 504.3 | 543.1 | 584.9 |
| EBITDA, % | 29.26 | 30.15 | 27.13 | 30.76 | 36.17 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
| Depreciation | 15.8 | 17.8 | 22.8 | 26.5 | 31.8 | 22.5 | 24.2 | 26.1 | 28.1 | 30.3 |
| Depreciation, % | 1.39 | 1.24 | 1.1 | 1.79 | 2.42 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBIT | 316.3 | 415.0 | 537.0 | 429.8 | 444.0 | 412.3 | 444.1 | 478.2 | 515.0 | 554.6 |
| EBIT, % | 27.87 | 28.91 | 26.03 | 28.97 | 33.75 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Total Cash | 1,043.6 | 1,497.5 | 1,321.7 | 1,558.7 | 1,603.2 | 1,292.1 | 1,391.4 | 1,498.4 | 1,613.7 | 1,737.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.2 | 111.3 | 210.4 | 108.5 | 155.9 | 121.9 | 131.3 | 141.4 | 152.3 | 164.0 |
| Account Receivables, % | 5.92 | 7.75 | 10.2 | 7.31 | 11.85 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Inventories | 217.7 | 286.2 | 428.4 | 278.8 | 236.1 | 273.8 | 294.8 | 317.5 | 341.9 | 368.2 |
| Inventories, % | 19.18 | 19.94 | 20.77 | 18.8 | 17.94 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Accounts Payable | 62.3 | 100.0 | 75.8 | 48.0 | 54.2 | 66.6 | 71.7 | 77.2 | 83.1 | 89.5 |
| Accounts Payable, % | 5.49 | 6.97 | 3.67 | 3.24 | 4.12 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Capital Expenditure | -45.6 | -74.7 | -130.4 | -64.0 | -30.2 | -62.7 | -67.6 | -72.8 | -78.4 | -84.4 |
| Capital Expenditure, % | -4.01 | -5.2 | -6.32 | -4.31 | -2.3 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| Tax Rate, % | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITAT | 272.8 | 358.9 | 467.3 | 372.3 | 384.0 | 357.0 | 384.4 | 414.0 | 445.8 | 480.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.5 | 227.1 | 94.2 | 558.6 | 387.2 | 325.4 | 315.8 | 340.1 | 366.2 | 394.4 |
| WACC, % | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,387.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 402 | |||||||||
| Terminal Value | 6,929 | |||||||||
| Present Terminal Value | 4,758 | |||||||||
| Enterprise Value | 6,145 | |||||||||
| Net Debt | -1,600 | |||||||||
| Equity Value | 7,745 | |||||||||
| Diluted Shares Outstanding, MM | 359 | |||||||||
| Equity Value Per Share | 21.60 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: View real-time effects of your inputs on the valuation of Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and efficiency, accompanied by detailed step-by-step guidance.
Key Features
- 🔍 Real-Life Guangdong Lingxiao Financials: Pre-filled historical and projected data for Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guangdong Lingxiao using the Discounted Cash Flow method.
- ⚡ Instant Results: See Guangdong Lingxiao’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Guangdong Lingxiao Pump Industry Co., Ltd.'s financial data (002884SZ).
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your needs.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Choose Our Pumps?
- Time-Saving: Our products are pre-engineered for immediate use, eliminating the need for custom design.
- Enhanced Reliability: Utilizing top-notch materials and technology ensures consistent performance and minimizes failure rates.
- Fully Customizable: Modify our pump solutions to meet your specific operational needs and requirements.
- User-Friendly: Intuitive interfaces and straightforward instructions make installation and maintenance hassle-free.
- Endorsed by Professionals: Our pumps are the go-to choice for industry experts seeking quality and dependability.
Discover why Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ) stands out in the market.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Discover how major companies like Guangdong Lingxiao Pump Industry Co., Ltd. (002884SZ) are valued in the market.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-world examples to learn and teach valuation practices.
What the Template Includes
- Pre-Filled DCF Model: Guangdong Lingxiao Pump Industry’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Lingxiao Pump Industry's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions related to growth, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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