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Lanzhou LS Heavy Equipment Co., Ltd (603169.ss) Valoración de DCF |
- ✓ 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
Lanzhou LS Heavy Equipment Co., Ltd (603169.SS) Bundle
¡Simplifique Lanzhou ls Heavy Equipment Co., Valoración LTD con esta calculadora DCF personalizable! Con el Real Lanzhou Ls Heavy Equipment Co., Ltd Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir Lanzhou Ls Heavy Equipment Co., Ltd Valor Fair 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 | 3,437.8 | 2,900.8 | 4,037.1 | 4,980.3 | 5,162.0 | 5,814.5 | 6,549.5 | 7,377.4 | 8,309.9 | 9,360.3 |
| Revenue Growth, % | 0 | -15.62 | 39.17 | 23.37 | 3.65 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| EBITDA | 467.9 | 102.4 | 464.8 | 494.0 | 470.3 | 554.5 | 624.6 | 703.5 | 792.5 | 892.6 |
| EBITDA, % | 13.61 | 3.53 | 11.51 | 9.92 | 9.11 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Depreciation | 141.3 | 137.5 | 136.3 | 139.5 | 149.8 | 208.5 | 234.8 | 264.5 | 297.9 | 335.6 |
| Depreciation, % | 4.11 | 4.74 | 3.38 | 2.8 | 2.9 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 326.7 | -35.2 | 328.5 | 354.6 | 320.5 | 346.0 | 389.8 | 439.0 | 494.5 | 557.0 |
| EBIT, % | 9.5 | -1.21 | 8.14 | 7.12 | 6.21 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 1,685.6 | 1,671.9 | 2,670.3 | 1,367.8 | 1,313.8 | 2,625.0 | 2,956.8 | 3,330.5 | 3,751.5 | 4,225.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,302.4 | 2,468.5 | 2,906.9 | 2,819.0 | 3,117.2 | 3,966.2 | 4,467.6 | 5,032.3 | 5,668.4 | 6,384.9 |
| Account Receivables, % | 66.97 | 85.1 | 72 | 56.6 | 60.39 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 |
| Inventories | 3,201.3 | 2,896.1 | 2,610.4 | 2,828.7 | 3,185.2 | 4,373.9 | 4,926.8 | 5,549.6 | 6,251.1 | 7,041.2 |
| Inventories, % | 93.12 | 99.84 | 64.66 | 56.8 | 61.7 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| Accounts Payable | 3,338.1 | 3,308.1 | 3,446.0 | 2,913.8 | 3,570.3 | 4,769.4 | 5,372.3 | 6,051.4 | 6,816.3 | 7,677.9 |
| Accounts Payable, % | 97.1 | 114.04 | 85.36 | 58.51 | 69.16 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 |
| Capital Expenditure | -38.8 | -24.4 | -62.5 | -255.6 | -24.3 | -106.1 | -119.5 | -134.6 | -151.6 | -170.7 |
| Capital Expenditure, % | -1.13 | -0.83988 | -1.55 | -5.13 | -0.47162 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBITAT | 298.3 | -36.4 | 327.6 | 336.8 | 298.1 | 331.5 | 373.4 | 420.6 | 473.8 | 533.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,764.8 | 185.7 | 386.8 | -442.1 | 425.5 | -404.7 | 37.4 | 42.2 | 47.5 | 53.5 |
| WACC, % | 7.16 | 7.3 | 7.29 | 7.22 | 7.19 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -237.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 1,043 | |||||||||
| Present Terminal Value | 736 | |||||||||
| Enterprise Value | 499 | |||||||||
| Net Debt | 1,313 | |||||||||
| Equity Value | -814 | |||||||||
| Diluted Shares Outstanding, MM | 1,306 | |||||||||
| Equity Value Per Share | -0.62 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-loaded financial data for Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the designated cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-loaded with Lanzhou LS Heavy Equipment’s past financial performance and future forecasts.
- Tailorable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax liabilities, and capital expenditure assumptions.
- Interactive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Step 2: Review the pre-filled data related to Lanzhou LS Heavy Equipment’s historical performance and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Opt for This Calculator?
- Precise Information: Incorporates actual financial data from Lanzhou LS Heavy Equipment Co., Ltd for trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for the needs of investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Lanzhou LS Heavy Equipment Co., Ltd (603169SS)?
- Investors: Enhance your investment strategies with reliable insights from our advanced equipment data.
- Industry Analysts: Streamline your analysis process with our comprehensive market reports and product specifications.
- Consultants: Effortlessly tailor our resources for impactful client presentations and industry assessments.
- Heavy Equipment Enthusiasts: Expand your knowledge of machinery and its applications through detailed case studies.
- Educators and Students: Leverage our materials as a practical resource for courses in engineering and business.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Lanzhou LS Heavy Equipment Co., Ltd (603169SS) included for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focused on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Featuring charts and tables to present clear and actionable results.
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