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Lenovo Group Limited (0992.HK) DCF -Bewertung |
- ✓ 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
Lenovo Group Limited (0992.HK) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (0992HK)! Mit realen Lenovo -Daten und anpassbaren Annahmen ermöglicht dieses Tool die Lenovo Group Limited wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 394,219.6 | 472,151.7 | 556,690.4 | 481,514.6 | 442,003.8 | 459,644.2 | 477,988.8 | 497,065.4 | 516,903.4 | 537,533.2 |
| Revenue Growth, % | 0 | 19.77 | 17.9 | -13.5 | -8.21 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBITDA | 17,483.1 | 24,106.0 | 33,351.3 | 29,574.6 | 27,505.7 | 25,644.8 | 26,668.3 | 27,732.6 | 28,839.5 | 29,990.5 |
| EBITDA, % | 4.43 | 5.11 | 5.99 | 6.14 | 6.22 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Depreciation | 7,538.2 | 8,239.5 | 9,827.9 | 10,514.4 | 10,984.5 | 9,277.0 | 9,647.2 | 10,032.2 | 10,432.6 | 10,849.0 |
| Depreciation, % | 1.91 | 1.75 | 1.77 | 2.18 | 2.49 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 9,944.9 | 15,866.4 | 23,523.4 | 19,060.2 | 16,521.3 | 16,367.8 | 17,021.1 | 17,700.4 | 18,406.8 | 19,141.4 |
| EBIT, % | 2.52 | 3.36 | 4.23 | 3.96 | 3.74 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 28,118.7 | 24,312.2 | 30,816.1 | 33,589.2 | 28,180.2 | 28,653.2 | 29,796.8 | 30,985.9 | 32,222.6 | 33,508.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48,772.2 | 65,890.1 | 87,754.0 | 61,720.8 | 63,332.3 | 63,648.9 | 66,189.1 | 68,830.8 | 71,577.8 | 74,434.5 |
| Account Receivables, % | 12.37 | 13.96 | 15.76 | 12.82 | 14.33 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Inventories | 38,452.5 | 49,596.4 | 64,521.2 | 49,528.6 | 52,100.1 | 49,569.7 | 51,548.1 | 53,605.3 | 55,744.8 | 57,969.5 |
| Inventories, % | 9.75 | 10.5 | 11.59 | 10.29 | 11.79 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Accounts Payable | 58,373.3 | 79,446.5 | 102,486.1 | 75,965.3 | 81,659.0 | 77,491.2 | 80,583.9 | 83,800.0 | 87,144.5 | 90,622.4 |
| Accounts Payable, % | 14.81 | 16.83 | 18.41 | 15.78 | 18.47 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Capital Expenditure | -7,408.3 | -6,558.5 | -9,981.2 | -12,267.0 | -9,995.3 | -9,073.6 | -9,435.7 | -9,812.3 | -10,203.9 | -10,611.1 |
| Capital Expenditure, % | -1.88 | -1.39 | -1.79 | -2.55 | -2.26 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
| EBITAT | 7,024.5 | 10,828.4 | 17,251.7 | 14,346.3 | 12,226.6 | 11,833.7 | 12,306.0 | 12,797.2 | 13,307.9 | 13,839.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,697.0 | 5,320.8 | 3,349.3 | 27,098.8 | 14,726.5 | 10,083.1 | 11,091.7 | 11,534.3 | 11,994.7 | 12,473.4 |
| WACC, % | 8.06 | 8.03 | 8.09 | 8.12 | 8.1 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,207.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,723 | |||||||||
| Terminal Value | 209,215 | |||||||||
| Present Terminal Value | 141,854 | |||||||||
| Enterprise Value | 187,061 | |||||||||
| Net Debt | 3,124 | |||||||||
| Equity Value | 183,938 | |||||||||
| Diluted Shares Outstanding, MM | 12,994 | |||||||||
| Equity Value Per Share | 14.16 |
What You'll Receive
- Genuine Lenovo Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Instantly calculate intrinsic value and NPV as you modify inputs.
- Scenario Analysis: Explore various scenarios to assess Lenovo's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key outputs.
- High-Precision Results: Leverages Lenovo's real-world financial data for accurate valuation insights.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess the resulting impacts.
- Efficiency Boost: Remove the hassle of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Lenovo data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Lenovo's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting.
Why Opt for This Calculator for Lenovo Group Limited (0992HK)?
- Comprehensive Solution: Combines DCF, WACC, and financial ratio analyses all in one user-friendly tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore a variety of scenarios.
- In-Depth Analysis: Automatically computes Lenovo's intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable starting points.
- High-Quality Tool: Perfect for financial analysts, investors, and business consultants working with Lenovo.
Who Can Benefit from This Product?
- Investors: Gain clarity in your investment choices with a professional-grade valuation tool tailored for Lenovo Group Limited (0992HK).
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model specifically designed for Lenovo Group Limited (0992HK).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports related to Lenovo Group Limited (0992HK).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios involving Lenovo Group Limited (0992HK).
- Educators and Students: Utilize this tool as an effective resource for hands-on learning in finance courses focused on Lenovo Group Limited (0992HK).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Lenovo Group Limited’s (0992HK) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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