|
Hangzhou Lion Electronics Co., Ltd (605358.ss) Valoración de DCF
CN | Technology | Semiconductors | SHH
|
- ✓ 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
Hangzhou Lion Electronics Co.,Ltd (605358.SS) Bundle
¿Busca evaluar el valor intrínseco de Hangzhou Lion Electronics Co., Ltd? Nuestra calculadora DCF (605358SS) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.
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 | 1,191.7 | 1,502.0 | 2,540.9 | 2,914.2 | 2,689.7 | 3,376.8 | 4,239.6 | 5,322.7 | 6,682.6 | 8,389.9 |
| Revenue Growth, % | 0 | 26.04 | 69.17 | 14.69 | -7.71 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| EBITDA | 426.8 | 557.5 | 1,095.5 | 1,360.2 | 875.8 | 1,318.9 | 1,655.9 | 2,078.9 | 2,610.0 | 3,276.9 |
| EBITDA, % | 35.81 | 37.12 | 43.12 | 46.68 | 32.56 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
| Depreciation | 162.6 | 239.6 | 306.8 | 491.7 | 729.2 | 578.5 | 726.3 | 911.9 | 1,144.8 | 1,437.3 |
| Depreciation, % | 13.65 | 15.95 | 12.07 | 16.87 | 27.11 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| EBIT | 264.1 | 317.9 | 788.7 | 868.5 | 146.7 | 740.4 | 929.5 | 1,167.0 | 1,465.2 | 1,839.5 |
| EBIT, % | 22.16 | 21.16 | 31.04 | 29.8 | 5.45 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Total Cash | 658.5 | 1,625.1 | 4,237.4 | 3,964.7 | 2,798.7 | 3,074.7 | 3,860.2 | 4,846.4 | 6,084.6 | 7,639.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 528.4 | 692.1 | 1,249.5 | 1,373.5 | 1,448.3 | 1,624.7 | 2,039.8 | 2,561.0 | 3,215.3 | 4,036.7 |
| Account Receivables, % | 44.34 | 46.08 | 49.18 | 47.13 | 53.85 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 |
| Inventories | 430.0 | 516.3 | 882.3 | 1,337.2 | 1,321.1 | 1,352.0 | 1,697.4 | 2,131.0 | 2,675.5 | 3,359.1 |
| Inventories, % | 36.08 | 34.37 | 34.72 | 45.89 | 49.12 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| Accounts Payable | 390.8 | 310.1 | 672.7 | 1,130.3 | 1,230.8 | 1,110.7 | 1,394.5 | 1,750.8 | 2,198.1 | 2,759.7 |
| Accounts Payable, % | 32.8 | 20.65 | 26.47 | 38.78 | 45.76 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Capital Expenditure | -1,084.1 | -715.9 | -2,846.0 | -3,740.7 | -1,526.3 | -2,670.3 | -3,352.5 | -4,209.0 | -5,284.4 | -6,634.5 |
| Capital Expenditure, % | -90.97 | -47.66 | -112.01 | -128.36 | -56.75 | -79.08 | -79.08 | -79.08 | -79.08 | -79.08 |
| Tax Rate, % | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 |
| EBITAT | 192.4 | 268.4 | 694.5 | 837.2 | -97.4 | 506.0 | 635.3 | 797.6 | 1,001.3 | 1,257.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,296.6 | -538.6 | -2,405.6 | -2,533.1 | -852.7 | -1,913.2 | -2,467.7 | -3,098.1 | -3,889.7 | -4,883.4 |
| WACC, % | 8.43 | 8.55 | 8.59 | 8.69 | 7.62 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,386.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -5,079 | |||||||||
| Terminal Value | -116,055 | |||||||||
| Present Terminal Value | -77,624 | |||||||||
| Enterprise Value | -90,010 | |||||||||
| Net Debt | 2,370 | |||||||||
| Equity Value | -92,380 | |||||||||
| Diluted Shares Outstanding, MM | 658 | |||||||||
| Equity Value Per Share | -140.50 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Hangzhou Lion Electronics' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make modifications.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- High Precision Results: Leverages Hangzhou Lion Electronics Co., Ltd’s (605358SS) actual financial data for accurate valuation insights.
- Seamless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Hangzhou Lion Electronics Co., Ltd's (605358SS) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decision-making.
Why Opt for Hangzhou Lion Electronics Co., Ltd (605358SS) Calculator?
- Precision: Utilizes real-time financial data for superior accuracy.
- Versatility: Allows users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of creating a financial model from ground zero.
- Expert-Level: Crafted with the precision and ease-of-use expected by financial professionals.
- Intuitive: Designed for simplicity, making it accessible for users with varied financial backgrounds.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis related to Hangzhou Lion Electronics Co., Ltd (605358SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Offer clients insightful and accurate valuation assessments for Hangzhou Lion Electronics Co., Ltd (605358SS).
- Academics and Students: Utilize real market data for hands-on practice and instruction in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Hangzhou Lion Electronics Co., Ltd (605358SS).
What the Template Contains
- Historical Data: Features Hangzhou Lion Electronics Co., Ltd's past financial reports and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hangzhou Lion Electronics Co., Ltd (605358SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Hangzhou Lion Electronics Co., Ltd's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.