|
Lecron Industrial Development Group Co., Ltd. (300343.SZ) 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
Lecron Industrial Development Group Co., Ltd. (300343.SZ) Bundle
Bewerten Sie die finanzielle Aussichten von Lecron Industrial Development Group Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (300343SZ) bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 3,513.7 | 1,738.4 | 1,835.1 | 2,062.7 | 1,035.6 | 822.4 | 653.1 | 518.6 | 411.8 | 327.0 |
| Revenue Growth, % | 0 | -50.53 | 5.56 | 12.4 | -49.79 | -20.59 | -20.59 | -20.59 | -20.59 | -20.59 |
| EBITDA | -1,352.7 | -17.3 | 445.2 | 949.8 | 120.5 | 69.8 | 55.5 | 44.0 | 35.0 | 27.8 |
| EBITDA, % | -38.5 | -0.99462 | 24.26 | 46.05 | 11.63 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Depreciation | 87.0 | 66.9 | 69.2 | 76.0 | 74.1 | 34.4 | 27.3 | 21.7 | 17.2 | 13.7 |
| Depreciation, % | 2.48 | 3.85 | 3.77 | 3.68 | 7.15 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | -1,439.7 | -84.1 | 376.0 | 873.8 | 46.4 | 35.4 | 28.1 | 22.3 | 17.7 | 14.1 |
| EBIT, % | -40.97 | -4.84 | 20.49 | 42.37 | 4.48 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total Cash | 334.4 | 373.8 | 295.7 | 1,104.6 | 1,206.1 | 330.1 | 262.1 | 208.2 | 165.3 | 131.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,713.5 | 505.6 | 412.8 | 491.3 | 299.0 | 251.7 | 199.9 | 158.7 | 126.1 | 100.1 |
| Account Receivables, % | 48.77 | 29.08 | 22.5 | 23.82 | 28.87 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Inventories | 117.1 | 101.2 | 161.1 | 227.2 | 140.7 | 70.0 | 55.6 | 44.1 | 35.0 | 27.8 |
| Inventories, % | 3.33 | 5.82 | 8.78 | 11.02 | 13.58 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Accounts Payable | 982.1 | 288.7 | 241.1 | 384.2 | 445.1 | 196.2 | 155.8 | 123.7 | 98.3 | 78.0 |
| Accounts Payable, % | 27.95 | 16.61 | 13.14 | 18.63 | 42.98 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Capital Expenditure | -59.6 | -50.2 | -27.3 | -82.3 | -43.2 | -23.4 | -18.6 | -14.8 | -11.7 | -9.3 |
| Capital Expenditure, % | -1.7 | -2.89 | -1.49 | -3.99 | -4.18 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 |
| EBITAT | -1,455.4 | -70.1 | 295.6 | 574.5 | 16.6 | 25.7 | 20.4 | 16.2 | 12.9 | 10.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,276.6 | 477.0 | 323.0 | 566.4 | 387.3 | -94.2 | 55.0 | 43.7 | 34.7 | 27.5 |
| WACC, % | 5 | 4.98 | 4.97 | 4.95 | 4.91 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 620 | |||||||||
| Present Terminal Value | 487 | |||||||||
| Enterprise Value | 535 | |||||||||
| Net Debt | -402 | |||||||||
| Equity Value | 938 | |||||||||
| Diluted Shares Outstanding, MM | 1,135 | |||||||||
| Equity Value Per Share | 0.83 |
Benefits You Will Receive
- Comprehensive (300343SZ) Financial Data: Pre-loaded with Lecron Industrial Development Group's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of (300343SZ) updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Layout: A straightforward design with clear guidance suitable for users of all experience levels.
Key Features
- 🔍 Real-Life (300343SZ) Financials: Comprehensive historical and forecasted data for Lecron Industrial Development Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Lecron's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Lecron's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file for Lecron Industrial Development Group Co., Ltd. (300343SZ).
- Step 2: Examine the pre-filled financial data and projections for Lecron.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and utilize the outputs for informed investment decisions.
Why Choose Lecron Industrial Development Group's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Lecron Industrial Development Group (300343SZ).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Lecron Industrial Development Group.
- Preloaded Information: Offers historical and projected data to provide reliable starting points for analysis.
- Exceptional Quality: Perfect for financial analysts, investors, and business consultants focusing on Lecron Industrial Development Group (300343SZ).
Who Can Benefit from Lecron Industrial Development Group Co., Ltd. (300343SZ)?
- Investors: Gain confidence in your investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model, designed for efficiency.
- Consultants: Effortlessly tailor our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical, real-world examples.
- Educators and Students: Utilize our resources as an effective learning aid in finance courses.
Contents of the Template
- Historical Data: Comprises Lecron Industrial Development Group Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Lecron Industrial Development Group Co., Ltd. (300343SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust pivotal drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of Lecron Industrial Development Group Co., Ltd.'s financial data.
- Interactive Dashboard: A dynamic interface for visualizing valuation outcomes and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.