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Jiangsu Leili Motor Co., Ltd (300660.SZ) DCF -Bewertung
CN | Industrials | Electrical Equipment & Parts | 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
Jiangsu Leili Motor Co., Ltd (300660.SZ) Bundle
Unser (300660SZ) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Jiangsu Leili Motor Co., Ltd mit realen Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Prognosen zu ändern.
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 | 2,249.8 | 2,422.3 | 2,918.9 | 2,899.9 | 3,076.7 | 3,335.2 | 3,615.5 | 3,919.3 | 4,248.7 | 4,605.7 |
| Revenue Growth, % | 0 | 7.66 | 20.5 | -0.65023 | 6.1 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| EBITDA | 312.8 | 379.3 | 384.4 | 475.0 | 557.5 | 515.2 | 558.5 | 605.4 | 656.3 | 711.4 |
| EBITDA, % | 13.9 | 15.66 | 13.17 | 16.38 | 18.12 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Depreciation | 44.3 | 56.9 | 78.5 | 95.1 | 118.8 | 94.4 | 102.3 | 110.9 | 120.2 | 130.3 |
| Depreciation, % | 1.97 | 2.35 | 2.69 | 3.28 | 3.86 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | 268.5 | 322.5 | 305.8 | 380.0 | 438.7 | 420.8 | 456.2 | 494.5 | 536.1 | 581.1 |
| EBIT, % | 11.94 | 13.31 | 10.48 | 13.1 | 14.26 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Total Cash | 1,003.2 | 1,224.1 | 1,480.2 | 1,567.0 | 1,840.3 | 1,732.2 | 1,877.8 | 2,035.6 | 2,206.6 | 2,392.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 969.7 | 1,190.3 | 1,197.7 | 1,254.9 | 1,479.4 | 1,498.4 | 1,624.3 | 1,760.8 | 1,908.8 | 2,069.2 |
| Account Receivables, % | 43.1 | 49.14 | 41.03 | 43.27 | 48.08 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| Inventories | 431.8 | 504.4 | 611.6 | 545.0 | 606.0 | 663.4 | 719.2 | 779.6 | 845.1 | 916.1 |
| Inventories, % | 19.19 | 20.82 | 20.95 | 18.79 | 19.7 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Accounts Payable | 694.7 | 977.1 | 1,160.5 | 1,008.7 | 1,112.9 | 1,213.5 | 1,315.5 | 1,426.1 | 1,545.9 | 1,675.8 |
| Accounts Payable, % | 30.88 | 40.34 | 39.76 | 34.78 | 36.17 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Capital Expenditure | -131.2 | -165.5 | -261.5 | -407.2 | -351.8 | -314.2 | -340.6 | -369.2 | -400.2 | -433.9 |
| Capital Expenditure, % | -5.83 | -6.83 | -8.96 | -14.04 | -11.44 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 |
| Tax Rate, % | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| EBITAT | 234.6 | 271.7 | 252.0 | 269.3 | 327.3 | 336.2 | 364.5 | 395.1 | 428.3 | 464.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -559.2 | 152.3 | 137.7 | -185.3 | -86.9 | 140.6 | 46.5 | 50.4 | 54.7 | 59.2 |
| WACC, % | 5.28 | 5.27 | 5.27 | 5.26 | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 309.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 61 | |||||||||
| Terminal Value | 2,692 | |||||||||
| Present Terminal Value | 2,082 | |||||||||
| Enterprise Value | 2,391 | |||||||||
| Net Debt | -979 | |||||||||
| Equity Value | 3,371 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | 10.62 |
What You Will Receive
- Authentic 300660SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Jiangsu Leili Motor's future outlook.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive JLM Data: Pre-filled with Jiangsu Leili Motor’s historical performance metrics and future projections.
- Completely Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure inputs.
- Interactive Valuation Framework: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible, catering to both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Jiangsu Leili Motor Co., Ltd’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions regarding (300660SZ).
Why Choose Our Financial Calculator for Jiangsu Leili Motor Co., Ltd (300660SZ)?
- Precision: Based on authentic Jiangsu Leili Motor financial data for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of creating a discounted cash flow (DCF) model from the ground up.
- Expert-Level: Crafted with the accuracy and practicality expected by finance professionals.
- Intuitive Design: Simple to navigate, making it accessible for users with minimal financial modeling experience.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Jiangsu Leili Motor Co., Ltd (300660SZ) stock.
- Financial Analysts: Enhance valuation strategies with readily available financial models tailored for Jiangsu Leili Motor Co., Ltd (300660SZ).
- Consultants: Provide clients with accurate and timely valuation insights about Jiangsu Leili Motor Co., Ltd (300660SZ).
- Business Owners: Gain insights into how major companies like Jiangsu Leili Motor Co., Ltd (300660SZ) are valued to inform your business strategy.
- Finance Students: Acquire practical valuation skills using real-world data and case studies from Jiangsu Leili Motor Co., Ltd (300660SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation computations.
- Real-World Data: Jiangsu Leili Motor Co., Ltd's (300660SZ) 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 in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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