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Loncin Motor Co., Ltd. (603766.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
Loncin Motor Co., Ltd. (603766.SS) Bundle
Streamline Loncin Motor Co., Ltd. (603766SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Ausgestattet mit Real Loncin Motor Co., Ltd. (603766S) Finanzdaten und einstellbaren Prognoseeingaben können Sie mit Szenarien experimentieren und Loncin Motor Co., Ltd. (603766S) in nur wenigen Minuten zu bestimmen.
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 | 10,650.4 | 10,437.1 | 13,057.9 | 12,410.2 | 13,066.5 | 13,832.0 | 14,642.5 | 15,500.3 | 16,408.5 | 17,369.9 |
| Revenue Growth, % | 0 | -2 | 25.11 | -4.96 | 5.29 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 1,201.9 | 1,070.5 | 965.8 | 1,111.1 | 1,043.3 | 1,269.1 | 1,343.5 | 1,422.2 | 1,505.5 | 1,593.7 |
| EBITDA, % | 11.29 | 10.26 | 7.4 | 8.95 | 7.98 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Depreciation | 424.4 | 490.2 | 453.1 | 504.6 | 455.9 | 545.2 | 577.1 | 610.9 | 646.7 | 684.6 |
| Depreciation, % | 3.98 | 4.7 | 3.47 | 4.07 | 3.49 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 777.5 | 580.4 | 512.7 | 606.5 | 587.4 | 724.0 | 766.4 | 811.3 | 858.8 | 909.1 |
| EBIT, % | 7.3 | 5.56 | 3.93 | 4.89 | 4.5 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Total Cash | 2,530.8 | 2,865.6 | 3,045.5 | 4,120.4 | 5,603.5 | 4,167.0 | 4,411.1 | 4,669.5 | 4,943.1 | 5,232.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,837.3 | 2,448.2 | 2,203.7 | 1,738.9 | 1,565.9 | 2,571.9 | 2,722.6 | 2,882.1 | 3,051.0 | 3,229.8 |
| Account Receivables, % | 26.64 | 23.46 | 16.88 | 14.01 | 11.98 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Inventories | 899.3 | 1,049.7 | 1,325.1 | 824.2 | 702.6 | 1,125.0 | 1,191.0 | 1,260.7 | 1,334.6 | 1,412.8 |
| Inventories, % | 8.44 | 10.06 | 10.15 | 6.64 | 5.38 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Accounts Payable | 2,942.5 | 2,808.3 | 3,107.3 | 2,151.9 | 2,720.2 | 3,222.6 | 3,411.4 | 3,611.3 | 3,822.9 | 4,046.8 |
| Accounts Payable, % | 27.63 | 26.91 | 23.8 | 17.34 | 20.82 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Capital Expenditure | -566.7 | -501.7 | -684.0 | -576.9 | -535.5 | -667.1 | -706.2 | -747.5 | -791.3 | -837.7 |
| Capital Expenditure, % | -5.32 | -4.81 | -5.24 | -4.65 | -4.1 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBITAT | 645.2 | 513.2 | 402.2 | 544.7 | 613.6 | 636.6 | 673.9 | 713.4 | 755.2 | 799.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -291.2 | 606.2 | 439.3 | 482.8 | 1,397.0 | -411.5 | 517.1 | 547.4 | 579.4 | 613.4 |
| WACC, % | 5.89 | 5.9 | 5.88 | 5.9 | 5.91 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,454.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 632 | |||||||||
| Terminal Value | 21,820 | |||||||||
| Present Terminal Value | 16,386 | |||||||||
| Enterprise Value | 17,841 | |||||||||
| Net Debt | -5,200 | |||||||||
| Equity Value | 23,040 | |||||||||
| Diluted Shares Outstanding, MM | 2,084 | |||||||||
| Equity Value Per Share | 11.06 |
Benefits of Choosing Loncin Motor Co., Ltd. (603766SS)
- Genuine Financial Insights: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for real-time analysis.
- Scenario Simulation: Explore various scenarios to assess Loncin's potential future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Offers intricate unlevered and levered DCF valuation frameworks.
- WACC Estimator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Variables: Easily modify growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Loncin Motor Co., Ltd. (603766SS).
- Interactive Dashboard and Graphs: Visual representations that condense essential valuation indicators for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Loncin Motor Co., Ltd. ([603766SS]) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically calculates Loncin Motor’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose Loncin Motor Co., Ltd. ([603766SS]) Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Parameters: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Loncin's intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable evaluations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Loncin Motor Co., Ltd. (603766SS)?
- Finance Students: Explore valuation methods and practice applying them with real-world data.
- Academics: Utilize industry-standard models in your coursework or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Loncin Motor Co., Ltd. (603766SS).
- Analysts: Enhance your efficiency with a ready-to-use and customizable DCF model.
- Small Business Owners: Understand the analytical processes used for major public companies like Loncin Motor Co., Ltd. (603766SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Loncin Motor Co., Ltd.’s (603766SS) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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