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Lancy Co., Ltd. (002612.sz) Valoración de DCF
CN | Consumer Cyclical | Apparel - Manufacturers | SHZ
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- ✓ 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
Lancy Co., Ltd. (002612.SZ) Bundle
¡Simplifique Lancy Co., Ltd. (002612SZ) Valoración con esta calculadora DCF personalizable! Con Real Lancy Co., Ltd. (002612SZ) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Lancy Co., Ltd. (002612SZ) valor razonable en minutos.
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 | 3,007.3 | 2,876.4 | 3,665.2 | 3,878.3 | 5,145.5 | 5,937.3 | 6,851.1 | 7,905.4 | 9,122.1 | 10,525.9 |
| Revenue Growth, % | 0 | -4.35 | 27.42 | 5.81 | 32.67 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| EBITDA | 290.4 | 226.4 | 375.1 | 360.3 | 597.8 | 577.9 | 666.9 | 769.5 | 888.0 | 1,024.6 |
| EBITDA, % | 9.66 | 7.87 | 10.23 | 9.29 | 11.62 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Depreciation | 83.4 | 72.9 | 192.6 | 250.2 | 220.9 | 253.0 | 291.9 | 336.8 | 388.7 | 448.5 |
| Depreciation, % | 2.77 | 2.53 | 5.25 | 6.45 | 4.29 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 207.1 | 153.6 | 182.5 | 110.1 | 376.9 | 325.0 | 375.0 | 432.7 | 499.3 | 576.1 |
| EBIT, % | 6.89 | 5.34 | 4.98 | 2.84 | 7.32 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Total Cash | 358.8 | 513.0 | 646.8 | 436.1 | 489.5 | 809.5 | 934.1 | 1,077.9 | 1,243.8 | 1,435.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 387.9 | 294.5 | 254.7 | 191.9 | 215.3 | 465.7 | 537.4 | 620.1 | 715.5 | 825.6 |
| Account Receivables, % | 12.9 | 10.24 | 6.95 | 4.95 | 4.18 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Inventories | 997.3 | 929.8 | 1,032.9 | 1,210.5 | 1,091.3 | 1,734.8 | 2,001.7 | 2,309.8 | 2,665.3 | 3,075.5 |
| Inventories, % | 33.16 | 32.32 | 28.18 | 31.21 | 21.21 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 |
| Accounts Payable | 166.5 | 170.5 | 256.4 | 251.0 | 262.7 | 356.7 | 411.6 | 474.9 | 548.0 | 632.4 |
| Accounts Payable, % | 5.54 | 5.93 | 7 | 6.47 | 5.11 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Capital Expenditure | -70.8 | -130.7 | -163.5 | -177.5 | -112.1 | -215.1 | -248.2 | -286.4 | -330.5 | -381.4 |
| Capital Expenditure, % | -2.35 | -4.55 | -4.46 | -4.58 | -2.18 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| EBITAT | 59.6 | 158.4 | 166.6 | 89.6 | 291.2 | 246.1 | 284.0 | 327.7 | 378.1 | 436.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,146.4 | 265.4 | 218.3 | 41.9 | 507.6 | -515.9 | 43.9 | 50.7 | 58.5 | 67.5 |
| WACC, % | 9.03 | 9.8 | 9.7 | 9.6 | 9.55 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -312.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,268 | |||||||||
| Present Terminal Value | 804 | |||||||||
| Enterprise Value | 491 | |||||||||
| Net Debt | 1,487 | |||||||||
| Equity Value | -996 | |||||||||
| Diluted Shares Outstanding, MM | 442 | |||||||||
| Equity Value Per Share | -2.25 |
What You Will Receive
- Authentic Lancy Co. Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to assess Lancy Co.’s future performance.
- User-Friendly and Professional Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High Precision Accuracy: Leverages real-world financial data from Lancy Co., Ltd. (002612SZ) for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate varying assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Lancy Co., Ltd.'s (002612SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditure estimates.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver expert valuation findings to back your strategic decisions.
Why Opt for Lancy Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Lancy Co., Ltd. ([002612SZ])’s historical and forecasted financials integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify your calculations.
Who Can Benefit from Lancy Co., Ltd. (002612SZ)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions and planning.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Lancy Co., Ltd. (002612SZ).
- Students and Educators: Utilize real data to enhance learning and practice in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Lancy Co., Ltd. (002612SZ).
Contents of the Template
- Pre-Filled DCF Model: Lancy Co., Ltd.'s (002612SZ) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Lancy Co., Ltd.'s (002612SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for an in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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