Lanzhou LS Heavy Equipment Co., Ltd (603169SS) DCF Valuation

Lanzhou LS Heavy Equipment Co., Ltd (603169.ss) Valoración de DCF

CN | Industrials | Industrial - Machinery | SHH
Lanzhou LS Heavy Equipment Co., Ltd (603169SS) 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

Lanzhou LS Heavy Equipment Co., Ltd (603169.SS) Bundle

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¡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
Account Receivables, % 66.97 85.1 72 56.6 60.39
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

  1. Step 1: Download the Excel file for Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
  2. Step 2: Review the pre-filled data related to Lanzhou LS Heavy Equipment’s historical performance and future projections.
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
  4. Step 4: Observe the automatic updates reflecting the intrinsic value of Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
  5. 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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