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Xiamen Leading Optics Co., Ltd. (605118.ss) Valoración de DCF |
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Xiamen Leading Optics Co., Ltd. (605118.SS) Bundle
¡Simplifique la valoración de Xiamen Leading Optics Co., Ltd. (605118ss) con esta calculadora DCF personalizable! Con el Real Xiamen Leading Optics Co., Ltd. (605118SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Xiamen Leading Optics Co., Ltd. (605118SS) Valor razonable en minutos.
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 | 417.1 | 501.0 | 585.1 | 604.0 | 620.5 | 687.0 | 760.6 | 842.1 | 932.4 | 1,032.4 |
| Revenue Growth, % | 0 | 20.14 | 16.78 | 3.23 | 2.73 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | 199.0 | 192.5 | 208.6 | 221.8 | 247.9 | 272.7 | 301.9 | 334.3 | 370.1 | 409.7 |
| EBITDA, % | 47.72 | 38.42 | 35.65 | 36.72 | 39.96 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 |
| Depreciation | 26.2 | 27.6 | 38.6 | 46.7 | 46.3 | 46.1 | 51.1 | 56.6 | 62.6 | 69.3 |
| Depreciation, % | 6.28 | 5.51 | 6.59 | 7.73 | 7.47 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | 172.8 | 164.9 | 170.0 | 175.1 | 201.6 | 226.5 | 250.8 | 277.7 | 307.5 | 340.4 |
| EBIT, % | 41.44 | 32.91 | 29.05 | 28.99 | 32.49 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Total Cash | 653.2 | 467.6 | 565.3 | 584.2 | 606.4 | 665.5 | 736.9 | 815.9 | 903.3 | 1,000.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.0 | 81.6 | 87.6 | 83.0 | 103.6 | 107.5 | 119.0 | 131.8 | 145.9 | 161.5 |
| Account Receivables, % | 16.54 | 16.29 | 14.97 | 13.74 | 16.7 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Inventories | 122.0 | 260.0 | 274.2 | 190.9 | 176.5 | 258.4 | 286.1 | 316.7 | 350.7 | 388.3 |
| Inventories, % | 29.26 | 51.89 | 46.85 | 31.6 | 28.44 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
| Accounts Payable | 70.6 | 124.2 | 87.5 | 92.4 | 102.4 | 121.6 | 134.6 | 149.0 | 165.0 | 182.7 |
| Accounts Payable, % | 16.93 | 24.79 | 14.95 | 15.3 | 16.5 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Capital Expenditure | -44.1 | -177.2 | -125.7 | -64.4 | -58.9 | -120.3 | -133.2 | -147.5 | -163.3 | -180.9 |
| Capital Expenditure, % | -10.58 | -35.38 | -21.48 | -10.67 | -9.49 | -17.52 | -17.52 | -17.52 | -17.52 | -17.52 |
| Tax Rate, % | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| EBITAT | 150.7 | 146.0 | 151.8 | 154.6 | 176.4 | 199.7 | 221.1 | 244.8 | 271.1 | 300.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.4 | -100.7 | 7.7 | 229.6 | 167.7 | 58.9 | 112.8 | 124.9 | 138.2 | 153.1 |
| WACC, % | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 469.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 159 | |||||||||
| Terminal Value | 5,276 | |||||||||
| Present Terminal Value | 3,759 | |||||||||
| Enterprise Value | 4,228 | |||||||||
| Net Debt | -464 | |||||||||
| Equity Value | 4,692 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | 11.54 |
What You Will Receive
- Authentic Xiamen Leading Optics Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Instantaneous Valuation Updates: Automatic recalculations to evaluate how adjustments affect the fair value of Xiamen Leading Optics (605118SS).
- Flexible Excel Template: Designed for quick revisions, scenario analysis, and in-depth forecasting.
- Efficiency and Precision: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Xiamen Leading Optics Co., Ltd.’s past financial statements and pre-populated forecasts.
- Flexible Input Options: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Witness the intrinsic value of Xiamen Leading Optics Co., Ltd. update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Xiamen Leading Optics Co., Ltd. (605118SS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present polished valuation insights to inform your decision-making process.
Why Opt for Xiamen Leading Optics Co., Ltd.?
- Precision: Utilizes authentic Xiamen Leading Optics financial data for reliable outcomes.
- Adaptability: Tailored for users to freely explore and adjust inputs.
- Efficiency: Eliminate the complexity of creating financial models from the ground up.
- High-Quality Standards: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for individuals with varying levels of financial background.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessments related to Xiamen Leading Optics Co., Ltd. (605118SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Xiamen Leading Optics Co., Ltd. (605118SS).
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Optics Industry Enthusiasts: Gain insights into how optics companies like Xiamen Leading Optics Co., Ltd. (605118SS) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Xiamen Leading Optics Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xiamen Leading Optics Co., Ltd.'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
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