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Sichuan Development Lomon Co., Ltd. (002312.sz) DCF Valoración
CN | Basic Materials | Chemicals | SHZ
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Sichuan Development Lomon Co., Ltd. (002312.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002312SZ) le permite evaluar la valoración de Sichuan Development Lomon Co., Ltd. utilizando datos financieros del mundo real y proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para mejoras mejoras.
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 | 1,908.4 | 5,179.9 | 6,650.4 | 10,023.5 | 7,708.2 | 7,753.8 | 7,799.7 | 7,845.9 | 7,892.3 | 7,939.0 |
| Revenue Growth, % | 0 | 171.43 | 28.39 | 50.72 | -23.1 | 0.59199 | 0.59199 | 0.59199 | 0.59199 | 0.59199 |
| EBITDA | 200.4 | 1,121.1 | 1,421.3 | 1,876.2 | 944.1 | 1,310.1 | 1,317.9 | 1,325.7 | 1,333.5 | 1,341.4 |
| EBITDA, % | 10.5 | 21.64 | 21.37 | 18.72 | 12.25 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Depreciation | 84.5 | 261.1 | 348.3 | 459.6 | 479.2 | 395.5 | 397.9 | 400.2 | 402.6 | 405.0 |
| Depreciation, % | 4.43 | 5.04 | 5.24 | 4.59 | 6.22 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBIT | 115.9 | 860.0 | 1,073.0 | 1,416.7 | 465.0 | 914.6 | 920.0 | 925.5 | 930.9 | 936.4 |
| EBIT, % | 6.07 | 16.6 | 16.13 | 14.13 | 6.03 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Total Cash | 1,039.3 | 449.4 | 1,007.9 | 2,257.3 | 3,568.2 | 2,281.2 | 2,294.7 | 2,308.2 | 2,321.9 | 2,335.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 347.9 | 335.9 | 318.9 | 482.9 | 328.3 | 598.4 | 602.0 | 605.5 | 609.1 | 612.7 |
| Account Receivables, % | 18.23 | 6.49 | 4.79 | 4.82 | 4.26 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Inventories | 686.3 | 520.6 | 1,129.4 | 1,196.6 | 1,150.0 | 1,393.3 | 1,401.6 | 1,409.9 | 1,418.2 | 1,426.6 |
| Inventories, % | 35.96 | 10.05 | 16.98 | 11.94 | 14.92 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Accounts Payable | 574.6 | 598.0 | 764.1 | 1,193.9 | 2,383.9 | 1,488.4 | 1,497.2 | 1,506.1 | 1,515.0 | 1,524.0 |
| Accounts Payable, % | 30.11 | 11.54 | 11.49 | 11.91 | 30.93 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Capital Expenditure | -49.5 | -163.0 | -417.0 | -614.0 | -825.7 | -447.3 | -450.0 | -452.6 | -455.3 | -458.0 |
| Capital Expenditure, % | -2.59 | -3.15 | -6.27 | -6.13 | -10.71 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITAT | 92.9 | 742.5 | 819.9 | 1,133.3 | 420.5 | 755.9 | 760.4 | 764.9 | 769.4 | 774.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -331.8 | 1,041.6 | 325.5 | 1,177.4 | 1,465.2 | -704.9 | 705.3 | 709.5 | 713.7 | 717.9 |
| WACC, % | 5.26 | 5.3 | 5.24 | 5.26 | 5.32 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,711.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 739 | |||||||||
| Terminal Value | 32,513 | |||||||||
| Present Terminal Value | 25,145 | |||||||||
| Enterprise Value | 26,856 | |||||||||
| Net Debt | 156 | |||||||||
| Equity Value | 26,700 | |||||||||
| Diluted Shares Outstanding, MM | 1,883 | |||||||||
| Equity Value Per Share | 14.18 |
What You Will Receive
- Authentic 002312SZ Financial Data: Pre-filled with Sichuan Development Lomon Co., Ltd.'s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Sichuan Development Lomon Co., Ltd. updates in real-time with your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Design: Easy-to-follow layout and clear guidance suitable for users of all experience levels.
Key Features
- 🔍 Real-Life Sichuan Development Lomon Financials: Pre-filled historical and projected data for Sichuan Development Lomon Co., Ltd. (002312SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute the intrinsic value of Sichuan Development Lomon using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sichuan Development Lomon’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Obtain the Template: Gain immediate access to the Excel-based DCF Calculator for Sichuan Development Lomon Co., Ltd. (002312SZ).
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Sichuan Development Lomon Co., Ltd. (002312SZ).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Use the outcomes to inform your investment strategy or financial assessment.
Why Opt for This Calculator for Sichuan Development Lomon Co., Ltd. (002312SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly combined.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Development Lomon Co., Ltd.
- Ready-to-Use Data: Includes historical and projected data for reliable baseline assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Sichuan Development Lomon Co., Ltd.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models to evaluate investment opportunities related to Sichuan Development Lomon Co., Ltd. (002312SZ).
- Corporate Finance Teams: Assess valuation scenarios to direct strategic decision-making within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights concerning Sichuan Development Lomon Co., Ltd. (002312SZ).
- Students and Educators: Utilize real-world data for hands-on experience in financial modeling and teaching.
- Industry Analysts: Gain a deeper understanding of how companies like Sichuan Development Lomon Co., Ltd. (002312SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Features Sichuan Development Lomon Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Sichuan Development Lomon Co., Ltd.
- Customizable Inputs: Modify revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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