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Jiangsu Lopal Tech. Co., Ltd. (603906.ss) Valoración de DCF
CN | Energy | Oil & Gas Refining & Marketing | SHH
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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
Jiangsu Lopal Tech. Co., Ltd. (603906.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (603906SS)! Explore los últimos datos financieros de Jiangsu Lopal Tech. Co., Ltd., ajustar las predicciones y costos de crecimiento, y observa cómo estas modificaciones afectan el valor intrínseco de (603906SS) en tiempo real.
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 | 1,713.0 | 1,914.6 | 4,053.5 | 14,071.6 | 8,729.5 | 12,522.6 | 17,963.9 | 25,769.5 | 36,966.8 | 53,029.6 |
| Revenue Growth, % | 0 | 11.77 | 111.72 | 247.15 | -37.96 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| EBITDA | 241.1 | 342.9 | 662.7 | 1,567.8 | -1,007.4 | 1,200.6 | 1,722.2 | 2,470.5 | 3,544.0 | 5,084.0 |
| EBITDA, % | 14.08 | 17.91 | 16.35 | 11.14 | -11.54 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Depreciation | 55.0 | 59.2 | 113.8 | 323.1 | 544.1 | 441.9 | 633.9 | 909.4 | 1,304.5 | 1,871.4 |
| Depreciation, % | 3.21 | 3.09 | 2.81 | 2.3 | 6.23 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 186.1 | 283.6 | 548.9 | 1,244.6 | -1,551.5 | 758.6 | 1,088.3 | 1,561.2 | 2,239.5 | 3,212.6 |
| EBIT, % | 10.86 | 14.81 | 13.54 | 8.84 | -17.77 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 530.1 | 989.3 | 853.1 | 2,060.4 | 3,368.9 | 3,929.6 | 5,637.0 | 8,086.4 | 11,600.1 | 16,640.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 404.7 | 399.7 | 1,205.2 | 3,159.7 | 2,654.0 | 3,183.0 | 4,566.1 | 6,550.2 | 9,396.3 | 13,479.2 |
| Account Receivables, % | 23.63 | 20.87 | 29.73 | 22.45 | 30.4 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Inventories | 276.7 | 321.3 | 1,100.6 | 3,007.3 | 1,610.2 | 2,502.1 | 3,589.4 | 5,149.0 | 7,386.3 | 10,595.8 |
| Inventories, % | 16.16 | 16.78 | 27.15 | 21.37 | 18.45 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Accounts Payable | 108.0 | 191.8 | 827.1 | 1,669.1 | 2,202.5 | 1,848.8 | 2,652.2 | 3,804.6 | 5,457.8 | 7,829.3 |
| Accounts Payable, % | 6.31 | 10.02 | 20.4 | 11.86 | 25.23 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Capital Expenditure | -79.0 | -248.5 | -512.7 | -1,180.0 | -2,165.3 | -1,588.6 | -2,278.9 | -3,269.1 | -4,689.6 | -6,727.3 |
| Capital Expenditure, % | -4.61 | -12.98 | -12.65 | -8.39 | -24.8 | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 |
| Tax Rate, % | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| EBITAT | 126.0 | 210.5 | 380.2 | 1,104.2 | -1,045.3 | 557.3 | 799.4 | 1,146.8 | 1,645.1 | 2,359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -471.3 | 65.5 | -968.3 | -2,771.9 | -230.4 | -2,363.9 | -2,512.5 | -3,604.2 | -5,170.3 | -7,416.9 |
| WACC, % | 5.81 | 5.96 | 5.85 | 6.31 | 5.8 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,160.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7,639 | |||||||||
| Terminal Value | -259,231 | |||||||||
| Present Terminal Value | -194,198 | |||||||||
| Enterprise Value | -211,358 | |||||||||
| Net Debt | 4,609 | |||||||||
| Equity Value | -215,967 | |||||||||
| Diluted Shares Outstanding, MM | 566 | |||||||||
| Equity Value Per Share | -381.74 |
What You Will Receive
- Authentic Lopal Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Lopal's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Advanced DCF Calculator: Contains comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to your needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Interactive Dashboard and Charts: Visualize key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Lopal Tech. Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs, including growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Utilize Effectively: Share professional valuation insights to inform your decision-making.
Why Choose Jiangsu Lopal Tech. Co., Ltd. (603906SS)?
- Time Efficiency: Avoid the hassle of building complex models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access dependable financial data and formulas that minimize valuation errors.
- Completely Adaptable: Customize the model according to your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Tailored for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights related to Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Students and Educators: Utilize real-time data for hands-on experience and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Jiangsu Lopal Tech. Co., Ltd. (603906SS) are appraised in the market.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Jiangsu Lopal Tech. Co., Ltd. (603906SS) included for thorough 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 of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Charts and tables provide clear and actionable results.
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