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Leedarson IOT Technology Inc. (605365.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
Leedarson IoT Technology Inc. (605365.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Leedarson IoT Technology Inc. wie ein Experte! Dieser DCF-Taschenrechner (605365S) bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um Ihren Projektionen zu entsprechen.
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 | 5,053.2 | 5,417.9 | 6,477.2 | 7,557.3 | 6,681.1 | 7,213.1 | 7,787.5 | 8,407.6 | 9,077.0 | 9,799.8 |
| Revenue Growth, % | 0 | 7.22 | 19.55 | 16.68 | -11.59 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITDA | 538.2 | 618.2 | 425.2 | 719.2 | 514.6 | 661.4 | 714.0 | 770.9 | 832.3 | 898.5 |
| EBITDA, % | 10.65 | 11.41 | 6.57 | 9.52 | 7.7 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Depreciation | 115.8 | 129.0 | 146.7 | 176.7 | 186.3 | 174.0 | 187.9 | 202.8 | 219.0 | 236.4 |
| Depreciation, % | 2.29 | 2.38 | 2.27 | 2.34 | 2.79 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 422.4 | 489.2 | 278.5 | 542.5 | 328.4 | 487.3 | 526.2 | 568.0 | 613.3 | 662.1 |
| EBIT, % | 8.36 | 9.03 | 4.3 | 7.18 | 4.91 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Total Cash | 875.7 | 1,039.9 | 1,695.0 | 1,958.2 | 1,703.2 | 1,646.0 | 1,777.0 | 1,918.5 | 2,071.3 | 2,236.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 988.4 | 1,112.0 | 1,234.3 | 1,007.6 | 1,281.1 | 1,322.1 | 1,427.4 | 1,541.1 | 1,663.8 | 1,796.3 |
| Account Receivables, % | 19.56 | 20.52 | 19.06 | 13.33 | 19.18 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Inventories | 585.7 | 856.5 | 1,298.0 | 962.8 | 785.0 | 1,037.7 | 1,120.3 | 1,209.5 | 1,305.8 | 1,409.8 |
| Inventories, % | 11.59 | 15.81 | 20.04 | 12.74 | 11.75 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Accounts Payable | 1,306.2 | 1,625.7 | 2,064.2 | 697.9 | 1,709.8 | 1,767.9 | 1,908.7 | 2,060.7 | 2,224.8 | 2,401.9 |
| Accounts Payable, % | 25.85 | 30.01 | 31.87 | 9.24 | 25.59 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Capital Expenditure | -274.8 | -148.5 | -281.8 | -274.2 | -464.3 | -333.3 | -359.9 | -388.5 | -419.5 | -452.9 |
| Capital Expenditure, % | -5.44 | -2.74 | -4.35 | -3.63 | -6.95 | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| Tax Rate, % | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 | 0.60397 |
| EBITAT | 393.4 | 464.0 | 307.5 | 502.9 | 326.4 | 467.9 | 505.2 | 545.4 | 588.9 | 635.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.6 | 369.6 | 47.2 | -398.8 | 964.4 | 73.1 | 286.1 | 308.9 | 333.4 | 360.0 |
| WACC, % | 5.66 | 5.66 | 5.67 | 5.66 | 5.67 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,128.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 10,025 | |||||||||
| Present Terminal Value | 7,612 | |||||||||
| Enterprise Value | 8,740 | |||||||||
| Net Debt | -677 | |||||||||
| Equity Value | 9,417 | |||||||||
| Diluted Shares Outstanding, MM | 504 | |||||||||
| Equity Value Per Share | 18.68 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Leedarson IoT Technology Inc.'s (605365SS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical drivers as needed.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Optimized Template: A polished Excel file crafted for professional valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Leedarson IoT Technology Inc. for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate the resulting outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
Company: Leedarson IoT Technology Inc. (605365SS)
How It Works
- 1. Download the Template: Acquire and open the Excel file containing Leedarson IoT Technology Inc.'s preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose the Leedarson IoT Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Valuation: Instantly observe changes in Leedarson's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Leedarson's actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking informed insights.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions about investing in Leedarson IoT Technology Inc. (605365SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Leedarson IoT Technology Inc. (605365SS).
- Consultants: Provide clients with accurate and timely valuation insights for Leedarson IoT Technology Inc. (605365SS).
- Business Owners: Learn how firms like Leedarson IoT Technology Inc. (605365SS) are assessed to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real data and case studies related to Leedarson IoT Technology Inc. (605365SS).
Contents of the Template
- Pre-Filled Data: Contains Leedarson IoT Technology Inc.'s historical financial information and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Leedarson IoT Technology Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Comprehensive Dashboard: Visuals and summaries that highlight crucial valuation outcomes.
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