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Xiamen Leading Optics Co., Ltd. (605118.SS) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | SHH
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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
Xiamen Leading Optics Co., Ltd. (605118.SS) Bundle
Vereinfachen Sie Xiamen Leading Optics Co., Ltd. (605118SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Xiamen Leading Optics Co., Ltd. (605118S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Xiamen Leading Optics Co., Ltd. (605118S) beizulegen.
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 | 465.5 | 417.1 | 501.0 | 585.1 | 604.0 | 648.9 | 697.2 | 749.0 | 804.7 | 864.6 |
| Revenue Growth, % | 0 | -10.41 | 20.14 | 16.78 | 3.23 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBITDA | 233.8 | 199.0 | 192.5 | 208.6 | 221.8 | 270.9 | 291.0 | 312.7 | 335.9 | 360.9 |
| EBITDA, % | 50.24 | 47.72 | 38.42 | 35.65 | 36.72 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 |
| Depreciation | 23.3 | 26.2 | 27.6 | 38.6 | 46.7 | 40.4 | 43.4 | 46.6 | 50.1 | 53.8 |
| Depreciation, % | 5.01 | 6.28 | 5.51 | 6.59 | 7.73 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBIT | 210.5 | 172.8 | 164.9 | 170.0 | 175.1 | 230.5 | 247.7 | 266.1 | 285.9 | 307.1 |
| EBIT, % | 45.23 | 41.44 | 32.91 | 29.05 | 28.99 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 |
| Total Cash | 188.0 | 653.2 | 467.6 | 565.3 | 584.2 | 554.3 | 595.5 | 639.7 | 687.3 | 738.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62.4 | 69.0 | 81.6 | 87.6 | 82.7 | 97.2 | 104.4 | 112.2 | 120.5 | 129.5 |
| Account Receivables, % | 13.41 | 16.54 | 16.29 | 14.97 | 13.69 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Inventories | 89.7 | 122.0 | 260.0 | 274.2 | 190.9 | 232.1 | 249.4 | 268.0 | 287.9 | 309.3 |
| Inventories, % | 19.26 | 29.26 | 51.89 | 46.85 | 31.6 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Accounts Payable | 66.1 | 70.6 | 124.2 | 87.5 | 92.4 | 111.8 | 120.1 | 129.1 | 138.7 | 149.0 |
| Accounts Payable, % | 14.2 | 16.93 | 24.79 | 14.95 | 15.3 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Capital Expenditure | -88.5 | -44.1 | -177.2 | -125.7 | -64.4 | -126.1 | -135.4 | -145.5 | -156.3 | -167.9 |
| Capital Expenditure, % | -19.02 | -10.58 | -35.38 | -21.48 | -10.67 | -19.43 | -19.43 | -19.43 | -19.43 | -19.43 |
| Tax Rate, % | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| EBITAT | 182.4 | 150.7 | 146.0 | 151.8 | 154.6 | 202.8 | 217.9 | 234.1 | 251.5 | 270.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.2 | 98.4 | -100.7 | 7.7 | 229.9 | 80.8 | 109.7 | 117.9 | 126.6 | 136.0 |
| WACC, % | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 459.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 141 | |||||||||
| Terminal Value | 4,574 | |||||||||
| Present Terminal Value | 3,247 | |||||||||
| Enterprise Value | 3,707 | |||||||||
| Net Debt | -320 | |||||||||
| Equity Value | 4,026 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | 9.90 |
What You Will Receive
- Authentic Xiamen Leading Optics Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Instantaneous Valuation Updates: Automatic recalculations to evaluate how adjustments affect the fair value of Xiamen Leading Optics (605118SS).
- Flexible Excel Template: Designed for quick revisions, scenario analysis, and in-depth forecasting.
- Efficiency and Precision: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Xiamen Leading Optics Co., Ltd.’s past financial statements and pre-populated forecasts.
- Flexible Input Options: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Witness the intrinsic value of Xiamen Leading Optics Co., Ltd. update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Xiamen Leading Optics Co., Ltd. (605118SS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present polished valuation insights to inform your decision-making process.
Why Opt for Xiamen Leading Optics Co., Ltd.?
- Precision: Utilizes authentic Xiamen Leading Optics financial data for reliable outcomes.
- Adaptability: Tailored for users to freely explore and adjust inputs.
- Efficiency: Eliminate the complexity of creating financial models from the ground up.
- High-Quality Standards: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for individuals with varying levels of financial background.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessments related to Xiamen Leading Optics Co., Ltd. (605118SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Xiamen Leading Optics Co., Ltd. (605118SS).
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Optics Industry Enthusiasts: Gain insights into how optics companies like Xiamen Leading Optics Co., Ltd. (605118SS) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Xiamen Leading Optics Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xiamen Leading Optics Co., Ltd.'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
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