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Opple Lighting Co., Ltd (603515.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Opple Lighting Co.,LTD (603515.SS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (603515SS)! Equipados con datos reales de Opple Lighting Co., LTD y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Opple como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,969.7 | 8,846.6 | 7,270.0 | 7,795.0 | 7,096.3 | 6,944.5 | 6,795.9 | 6,650.4 | 6,508.1 | 6,368.8 |
| Revenue Growth, % | 0 | 11 | -17.82 | 7.22 | -8.96 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| EBITDA | 1,109.5 | 1,209.0 | 1,043.9 | 1,228.7 | 1,211.5 | 1,038.6 | 1,016.4 | 994.7 | 973.4 | 952.5 |
| EBITDA, % | 13.92 | 13.67 | 14.36 | 15.76 | 17.07 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Depreciation | 178.6 | 153.3 | 154.8 | 155.5 | 176.2 | 147.0 | 143.8 | 140.7 | 137.7 | 134.8 |
| Depreciation, % | 2.24 | 1.73 | 2.13 | 1.99 | 2.48 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 930.9 | 1,055.7 | 889.1 | 1,073.2 | 1,035.3 | 891.7 | 872.6 | 853.9 | 835.6 | 817.8 |
| EBIT, % | 11.68 | 11.93 | 12.23 | 13.77 | 14.59 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Total Cash | 5,105.0 | 5,271.9 | 4,857.0 | 4,833.9 | 5,662.4 | 4,614.8 | 4,516.0 | 4,419.4 | 4,324.8 | 4,232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 676.0 | 644.9 | 643.8 | 669.5 | 778.5 | 613.7 | 600.6 | 587.7 | 575.1 | 562.8 |
| Account Receivables, % | 8.48 | 7.29 | 8.86 | 8.59 | 10.97 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Inventories | 787.8 | 837.9 | 529.0 | 572.7 | 528.0 | 575.3 | 563.0 | 550.9 | 539.1 | 527.6 |
| Inventories, % | 9.89 | 9.47 | 7.28 | 7.35 | 7.44 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Accounts Payable | 1,344.7 | 1,349.5 | 826.0 | 972.6 | 934.6 | 960.2 | 939.7 | 919.6 | 899.9 | 880.6 |
| Accounts Payable, % | 16.87 | 15.25 | 11.36 | 12.48 | 13.17 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Capital Expenditure | -276.9 | -249.6 | -328.9 | -349.0 | -175.9 | -246.9 | -241.6 | -236.4 | -231.4 | -226.4 |
| Capital Expenditure, % | -3.47 | -2.82 | -4.52 | -4.48 | -2.48 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| Tax Rate, % | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITAT | 792.1 | 911.5 | 786.6 | 916.5 | 907.8 | 772.2 | 755.6 | 739.5 | 723.6 | 708.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 574.6 | 801.1 | 399.0 | 800.2 | 805.8 | 815.4 | 662.7 | 648.6 | 634.7 | 621.1 |
| WACC, % | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,874.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 640 | |||||||||
| Terminal Value | 21,666 | |||||||||
| Present Terminal Value | 16,226 | |||||||||
| Enterprise Value | 19,100 | |||||||||
| Net Debt | -1,491 | |||||||||
| Equity Value | 20,591 | |||||||||
| Diluted Shares Outstanding, MM | 734 | |||||||||
| Equity Value Per Share | 28.05 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key variables (growth %, profit margins, WACC) to generate various scenarios.
- Industry-Specific Data: Opple Lighting Co., LTD’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Opple Lighting Financials: Pre-filled historical and projected data for Opple Lighting Co., LTD (603515SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Opple’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Opple’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Opple Lighting's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for Opple Lighting's Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Opple Lighting Co., LTD (603515SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Opple Lighting Co., LTD (603515SS).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Lighting Industry Enthusiasts: Gain insights into how companies like Opple are valued in the competitive lighting market.
Contents of the Template
- Pre-Populated Information: Features Opple Lighting Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Essential Financial Ratios: Evaluate Opple’s profitability, efficiency, and financial leverage.
- Customizable Variables: Easily adjust revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visual charts and tables summarizing crucial valuation metrics.
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