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Loncin Motor Co., Ltd. (603766.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
Loncin Motor Co., Ltd. (603766.SS) Bundle
¡Streamline Longin Motor Co., Ltd. (603766SS) Valoración con esta calculadora DCF personalizable! Equipado con Real Loncin Motor Co., Ltd. (603766ss) financieras y entradas de pronóstico ajustables, puede experimentar con escenarios y determinar Loncin Motor Co., Ltd. (603766SS) Valor razonable en solo 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 | 10,650.4 | 10,437.1 | 13,057.9 | 12,410.2 | 13,066.5 | 13,832.0 | 14,642.5 | 15,500.3 | 16,408.5 | 17,369.9 |
| Revenue Growth, % | 0 | -2 | 25.11 | -4.96 | 5.29 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 1,201.9 | 1,070.5 | 965.8 | 1,111.1 | 1,043.3 | 1,269.1 | 1,343.5 | 1,422.2 | 1,505.5 | 1,593.7 |
| EBITDA, % | 11.29 | 10.26 | 7.4 | 8.95 | 7.98 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Depreciation | 424.4 | 490.2 | 453.1 | 504.6 | 455.9 | 545.2 | 577.1 | 610.9 | 646.7 | 684.6 |
| Depreciation, % | 3.98 | 4.7 | 3.47 | 4.07 | 3.49 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 777.5 | 580.4 | 512.7 | 606.5 | 587.4 | 724.0 | 766.4 | 811.3 | 858.8 | 909.1 |
| EBIT, % | 7.3 | 5.56 | 3.93 | 4.89 | 4.5 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Total Cash | 2,530.8 | 2,865.6 | 3,045.5 | 4,120.4 | 5,603.5 | 4,167.0 | 4,411.1 | 4,669.5 | 4,943.1 | 5,232.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,837.3 | 2,448.2 | 2,203.7 | 1,738.9 | 1,565.9 | 2,571.9 | 2,722.6 | 2,882.1 | 3,051.0 | 3,229.8 |
| Account Receivables, % | 26.64 | 23.46 | 16.88 | 14.01 | 11.98 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Inventories | 899.3 | 1,049.7 | 1,325.1 | 824.2 | 702.6 | 1,125.0 | 1,191.0 | 1,260.7 | 1,334.6 | 1,412.8 |
| Inventories, % | 8.44 | 10.06 | 10.15 | 6.64 | 5.38 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Accounts Payable | 2,942.5 | 2,808.3 | 3,107.3 | 2,151.9 | 2,720.2 | 3,222.6 | 3,411.4 | 3,611.3 | 3,822.9 | 4,046.8 |
| Accounts Payable, % | 27.63 | 26.91 | 23.8 | 17.34 | 20.82 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Capital Expenditure | -566.7 | -501.7 | -684.0 | -576.9 | -535.5 | -667.1 | -706.2 | -747.5 | -791.3 | -837.7 |
| Capital Expenditure, % | -5.32 | -4.81 | -5.24 | -4.65 | -4.1 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBITAT | 645.2 | 513.2 | 402.2 | 544.7 | 613.6 | 636.6 | 673.9 | 713.4 | 755.2 | 799.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -291.2 | 606.2 | 439.3 | 482.8 | 1,397.0 | -411.5 | 517.1 | 547.4 | 579.4 | 613.4 |
| WACC, % | 5.89 | 5.9 | 5.88 | 5.9 | 5.91 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,454.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 632 | |||||||||
| Terminal Value | 21,820 | |||||||||
| Present Terminal Value | 16,386 | |||||||||
| Enterprise Value | 17,841 | |||||||||
| Net Debt | -5,200 | |||||||||
| Equity Value | 23,040 | |||||||||
| Diluted Shares Outstanding, MM | 2,084 | |||||||||
| Equity Value Per Share | 11.06 |
Benefits of Choosing Loncin Motor Co., Ltd. (603766SS)
- Genuine Financial Insights: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for real-time analysis.
- Scenario Simulation: Explore various scenarios to assess Loncin's potential future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Offers intricate unlevered and levered DCF valuation frameworks.
- WACC Estimator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Variables: Easily modify growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Loncin Motor Co., Ltd. (603766SS).
- Interactive Dashboard and Graphs: Visual representations that condense essential valuation indicators for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Loncin Motor Co., Ltd. ([603766SS]) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically calculates Loncin Motor’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose Loncin Motor Co., Ltd. ([603766SS]) Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Parameters: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Loncin's intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable evaluations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Loncin Motor Co., Ltd. (603766SS)?
- Finance Students: Explore valuation methods and practice applying them with real-world data.
- Academics: Utilize industry-standard models in your coursework or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Loncin Motor Co., Ltd. (603766SS).
- Analysts: Enhance your efficiency with a ready-to-use and customizable DCF model.
- Small Business Owners: Understand the analytical processes used for major public companies like Loncin Motor Co., Ltd. (603766SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Loncin Motor Co., Ltd.’s (603766SS) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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