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Lao Feng Xiang Co., Ltd. (600612.SS) 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
Lao Feng Xiang Co., Ltd. (600612.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Lao Feng Xiang Co., Ltd. (600612S)! Erforschen Sie reale Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie die unmittelbaren Auswirkungen auf den inneren Wert von Lao Feng Xiang Co., Ltd. (600612SS).
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 | 49,628.7 | 51,721.5 | 58,690.8 | 63,010.1 | 71,435.6 | 78,297.5 | 85,818.6 | 94,062.0 | 103,097.4 | 113,000.6 |
| Revenue Growth, % | 0 | 4.22 | 13.47 | 7.36 | 13.37 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| EBITDA | 2,849.7 | 3,209.1 | 3,784.9 | 3,587.6 | 4,441.9 | 4,746.0 | 5,201.8 | 5,701.5 | 6,249.2 | 6,849.5 |
| EBITDA, % | 5.74 | 6.2 | 6.45 | 5.69 | 6.22 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Depreciation | 76.5 | 68.3 | 207.6 | 222.5 | 202.3 | 199.9 | 219.1 | 240.1 | 263.2 | 288.5 |
| Depreciation, % | 0.15418 | 0.13213 | 0.35376 | 0.35317 | 0.28318 | 0.25528 | 0.25528 | 0.25528 | 0.25528 | 0.25528 |
| EBIT | 2,773.2 | 3,140.8 | 3,577.3 | 3,365.1 | 4,239.6 | 4,546.1 | 4,982.8 | 5,461.4 | 5,986.0 | 6,561.0 |
| EBIT, % | 5.59 | 6.07 | 6.1 | 5.34 | 5.93 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Total Cash | 4,552.0 | 5,899.7 | 7,398.6 | 5,808.0 | 9,612.6 | 8,747.3 | 9,587.5 | 10,508.4 | 11,517.8 | 12,624.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 407.7 | .0 | 177.3 | 812.2 | 316.7 | 447.2 | 490.2 | 537.3 | 588.9 | 645.4 |
| Account Receivables, % | 0.82145 | 0 | 0.30208 | 1.29 | 0.44328 | 0.57117 | 0.57117 | 0.57117 | 0.57117 | 0.57117 |
| Inventories | 11,405.0 | 11,882.1 | 12,548.8 | 16,799.2 | 12,327.9 | 17,421.8 | 19,095.3 | 20,929.5 | 22,939.9 | 25,143.5 |
| Inventories, % | 22.98 | 22.97 | 21.38 | 26.66 | 17.26 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Accounts Payable | 512.2 | 480.5 | 524.1 | 815.0 | 503.6 | 759.9 | 832.9 | 912.9 | 1,000.6 | 1,096.7 |
| Accounts Payable, % | 1.03 | 0.929 | 0.89305 | 1.29 | 0.7049 | 0.9705 | 0.9705 | 0.9705 | 0.9705 | 0.9705 |
| Capital Expenditure | -32.6 | -36.5 | -55.2 | -74.7 | -148.9 | -87.3 | -95.7 | -104.8 | -114.9 | -126.0 |
| Capital Expenditure, % | -0.06568736 | -0.07059594 | -0.09400366 | -0.11857 | -0.20844 | -0.11146 | -0.11146 | -0.11146 | -0.11146 | -0.11146 |
| Tax Rate, % | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |
| EBITAT | 1,566.2 | 1,782.6 | 2,070.6 | 2,520.3 | 2,359.4 | 2,742.8 | 3,006.2 | 3,295.0 | 3,611.5 | 3,958.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,690.4 | 1,713.2 | 1,422.8 | -1,926.4 | 7,068.3 | -2,112.8 | 1,486.2 | 1,629.0 | 1,785.4 | 1,956.9 |
| WACC, % | 6.19 | 6.19 | 6.2 | 6.33 | 6.18 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,537.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,016 | |||||||||
| Terminal Value | 62,678 | |||||||||
| Present Terminal Value | 46,363 | |||||||||
| Enterprise Value | 49,901 | |||||||||
| Net Debt | -2,185 | |||||||||
| Equity Value | 52,086 | |||||||||
| Diluted Shares Outstanding, MM | 523 | |||||||||
| Equity Value Per Share | 99.57 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring essential financial data for Lao Feng Xiang Co., Ltd. (600612SS).
- Genuine Data Insights: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instantaneous Calculations: See real-time effects of your inputs on the valuation of Lao Feng Xiang Co., Ltd. (600612SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life [600612SS] Financials: Pre-filled historical and projected data for Lao Feng Xiang Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Lao Feng Xiang’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lao Feng Xiang’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Lao Feng Xiang Co., Ltd. (600612SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Lao Feng Xiang Co., Ltd. (600612SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose Lao Feng Xiang Co., Ltd. (600612SS) Stock Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and usability.
Who Should Consider Lao Feng Xiang Co., Ltd. (600612SS)?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluations.
- Corporate Finance Teams: Examine valuation options to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Lao Feng Xiang Co., Ltd. (600612SS).
- Students and Educators: Utilize real market data to enhance financial modeling skills and knowledge.
- Jewelry Enthusiasts: Gain insights into how companies like Lao Feng Xiang Co., Ltd. (600612SS) are valued in the industry.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and forecasts for Lao Feng Xiang Co., Ltd. (600612SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate worksheet dedicated to calculating WACC with your custom inputs.
- Key Financial Ratios: Evaluate Lao Feng Xiang Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual charts and tables summarizing essential valuation results.
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