LB Group Co., Ltd. (002601SZ) DCF Valuation

LB Group Co., Ltd. (002601.sz) Valoración de DCF

CN | Basic Materials | Chemicals - Specialty | SHZ
LB Group Co., Ltd. (002601SZ) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

LB Group Co., Ltd. (002601.SZ) Bundle

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¡Mejore sus estrategias de inversión con el LB Group Co., Ltd. (002601SZ) DCF Calculadora! Explore los auténticos datos financieros del grupo LB, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco del grupo LB.


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 11,419.9 14,164.0 20,617.1 24,155.1 26,764.9 33,292.4 41,411.9 51,511.6 64,074.5 79,701.3
Revenue Growth, % 0 24.03 45.56 17.16 10.8 24.39 24.39 24.39 24.39 24.39
EBITDA 4,161.0 4,179.7 7,333.3 6,255.1 6,617.3 10,129.8 12,600.3 15,673.4 19,495.9 24,250.6
EBITDA, % 36.44 29.51 35.57 25.9 24.72 30.43 30.43 30.43 30.43 30.43
Depreciation 968.0 1,122.1 1,509.1 1,720.8 2,480.1 2,670.6 3,321.9 4,132.1 5,139.9 6,393.4
Depreciation, % 8.48 7.92 7.32 7.12 9.27 8.02 8.02 8.02 8.02 8.02
EBIT 3,193.0 3,057.6 5,824.2 4,534.2 4,137.2 7,459.2 9,278.4 11,541.3 14,356.0 17,857.2
EBIT, % 27.96 21.59 28.25 18.77 15.46 22.41 22.41 22.41 22.41 22.41
Total Cash 2,640.7 5,127.5 6,287.0 8,726.3 7,007.0 10,129.2 12,599.5 15,672.3 19,494.6 24,249.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,976.8 2,457.4 3,086.9 3,093.6 4,506.4
Account Receivables, % 17.31 17.35 14.97 12.81 16.84
Inventories 2,223.4 3,126.6 4,516.0 6,546.6 7,328.2 7,852.4 9,767.5 12,149.6 15,112.7 18,798.4
Inventories, % 19.47 22.07 21.9 27.1 27.38 23.59 23.59 23.59 23.59 23.59
Accounts Payable 4,418.9 7,729.7 10,086.5 15,029.7 10,278.8 16,167.9 20,111.0 25,015.8 31,116.7 38,705.6
Accounts Payable, % 38.69 54.57 48.92 62.22 38.4 48.56 48.56 48.56 48.56 48.56
Capital Expenditure -1,002.4 -955.9 -2,758.1 -4,678.6 -2,940.7 -3,945.8 -4,908.1 -6,105.2 -7,594.1 -9,446.2
Capital Expenditure, % -8.78 -6.75 -13.38 -19.37 -10.99 -11.85 -11.85 -11.85 -11.85 -11.85
Tax Rate, % 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63
EBITAT 2,740.8 2,481.5 4,935.1 3,806.9 3,407.7 6,236.7 7,757.7 9,649.7 12,003.1 14,930.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,925.0 4,574.7 4,024.1 3,754.9 -3,998.2 9,554.1 6,912.2 8,598.0 10,694.9 13,303.2
WACC, % 8.22 8.15 8.2 8.19 8.17 8.18 8.18 8.18 8.18 8.18
PV UFCF
SUM PV UFCF 38,311.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 13,702
Terminal Value 264,276
Present Terminal Value 178,330
Enterprise Value 216,642
Net Debt 14,933
Equity Value 201,709
Diluted Shares Outstanding, MM 2,390
Equity Value Per Share 84.40

What You Will Receive

  • Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
  • Comprehensive Data: LB Group Co., Ltd. (002601SZ) financial data pre-loaded to accelerate your analysis.
  • Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Sleek and Customizable: A sophisticated Excel model that conforms to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: LB Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View LB Group Co., Ltd.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled data for LB Group Co., Ltd. (002601SZ) (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe the automatic recalculations for LB Group Co., Ltd.'s intrinsic value.
  5. Step 5: Utilize the results for making investment decisions or for reporting purposes.

Reasons to Choose LB Group Co., Ltd. (002601SZ) Calculator

  • Precise Data: Utilize the latest LB Group financials for trustworthy valuation outcomes.
  • Flexible Options: Customize essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Pre-configured calculations allow you to avoid starting from scratch.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants.
  • Easy to Use: User-friendly design and guided instructions make it accessible for everyone.

Who Can Benefit from LB Group Co., Ltd. (002601SZ)?

  • Finance Students: Discover essential valuation methods and practice with actual market data.
  • Academics: Integrate industry-standard models into your teaching materials or research projects.
  • Investors: Evaluate your investment strategies and assess valuation results for LB Group Co., Ltd. (002601SZ).
  • Analysts: Enhance your processes with a customizable and ready-to-use DCF model.
  • Small Business Owners: Learn how major publicly traded firms like LB Group Co., Ltd. (002601SZ) are evaluated.

What the Template Includes

  • Pre-Filled Data: Contains LB Group Co., Ltd.'s historical financial performance and projections.
  • Discounted Cash Flow Model: User-friendly DCF valuation model with automatic computation features.
  • Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate LB Group Co., Ltd.'s profitability, operational efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
  • Intuitive Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.


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