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Zhejiang Leapmotor Technology Co., Ltd. (9863.hk) Valoración de DCF
CN | Consumer Cyclical | Auto - Manufacturers | HKSE
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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
Zhejiang Leapmotor Technology Co., Ltd. (9863.HK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF [símbolo] es su recurso esencial para una valoración precisa. Precedido con Zhejiang Leapmotor Technology Co., Ltd. Datos reales, puede ajustar los pronósticos y observar los efectos 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 | 124.7 | 757.5 | 4,031.0 | 15,379.2 | 17,883.2 | 32,023.5 | 57,344.6 | 102,687.2 | 183,882.3 | 329,278.9 |
| Revenue Growth, % | 0 | 507.26 | 432.12 | 281.53 | 16.28 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 |
| EBITDA | -622.1 | -741.4 | -2,739.0 | -4,972.1 | -3,783.2 | -20,450.8 | -36,621.4 | -65,578.1 | -117,430.9 | -210,284.1 |
| EBITDA, % | -498.7 | -97.87 | -67.95 | -32.33 | -21.16 | -63.86 | -63.86 | -63.86 | -63.86 | -63.86 |
| Depreciation | 72.4 | 210.5 | 282.1 | 516.2 | 642.0 | 6,388.6 | 11,440.2 | 20,485.9 | 36,684.2 | 65,690.6 |
| Depreciation, % | 58.01 | 27.79 | 7 | 3.36 | 3.59 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| EBIT | -694.5 | -952.0 | -3,021.1 | -5,488.3 | -4,425.2 | -21,480.0 | -38,464.3 | -68,878.2 | -123,340.4 | -220,866.2 |
| EBIT, % | -556.71 | -125.67 | -74.95 | -35.69 | -24.75 | -67.08 | -67.08 | -67.08 | -67.08 | -67.08 |
| Total Cash | 511.4 | 782.9 | 9,110.1 | 11,727.8 | 16,515.8 | 30,013.1 | 53,744.6 | 96,240.7 | 172,338.7 | 308,607.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.9 | 254.8 | 871.8 | 1,839.5 | 1,004.3 | 5,737.1 | 10,273.5 | 18,396.8 | 32,943.3 | 58,991.6 |
| Account Receivables, % | 16.74 | 33.63 | 21.63 | 11.96 | 5.62 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Inventories | 223.8 | 475.7 | 1,109.3 | 2,141.3 | 1,836.2 | 13,738.6 | 24,601.9 | 44,054.7 | 78,888.9 | 141,266.6 |
| Inventories, % | 179.44 | 62.8 | 27.52 | 13.92 | 10.27 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 |
| Accounts Payable | 209.0 | 789.1 | 2,772.3 | 6,393.0 | 10,515.1 | 23,642.5 | 42,336.7 | 75,812.5 | 135,757.8 | 243,102.2 |
| Accounts Payable, % | 167.52 | 104.17 | 68.77 | 41.57 | 58.8 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 |
| Capital Expenditure | -507.2 | -386.8 | -1,963.3 | -1,761.1 | -1,489.1 | -14,061.5 | -25,180.0 | -45,090.0 | -80,742.9 | -144,586.7 |
| Capital Expenditure, % | -406.61 | -51.07 | -48.71 | -11.45 | -8.33 | -43.91 | -43.91 | -43.91 | -43.91 | -43.91 |
| Tax Rate, % | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 | -0.00180257 |
| EBITAT | -694.5 | -953.3 | -3,020.9 | -5,475.8 | -4,425.3 | -21,469.9 | -38,446.2 | -68,845.8 | -123,282.6 | -220,762.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,165.1 | -1,035.2 | -3,969.6 | -5,099.6 | -10.0 | -32,650.7 | -48,891.5 | -87,550.2 | -156,776.6 | -280,740.5 |
| WACC, % | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -407,646.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -286,355 | |||||||||
| Terminal Value | -3,303,355 | |||||||||
| Present Terminal Value | -1,989,907 | |||||||||
| Enterprise Value | -2,397,554 | |||||||||
| Net Debt | -9,595 | |||||||||
| Equity Value | -2,387,959 | |||||||||
| Diluted Shares Outstanding, MM | 1,337 | |||||||||
| Equity Value Per Share | -1,786.10 |
What You Will Receive
- Comprehensive Financial Model: Leapmotor’s actual data facilitates accurate DCF valuation for (9863HK).
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: An expertly designed Excel file, optimized for investor presentations.
- Flexible and Reusable: Customizable for various scenarios, allowing for thorough and repeatable forecasts.
Key Features
- 🔍 Real-Life 9863HK Financials: Pre-filled historical and projected data for Zhejiang Leapmotor Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Zhejiang Leapmotor using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Zhejiang Leapmotor instantly after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Zhejiang Leapmotor Technology Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Zhejiang Leapmotor Technology Co., Ltd. (9863HK)?
- Accurate Financial Insights: Use real financial data from Leapmotor for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you time by avoiding the need to create models from the ground up.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants looking for precise evaluations.
- Easy to Use: Designed with a user-friendly interface and comprehensive guidance for users of all experience levels.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Zhejiang Leapmotor Technology Co., Ltd. (9863HK) prior to investment decisions.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes Zhejiang Leapmotor Technology Co., Ltd.'s (9863HK) past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Zhejiang Leapmotor Technology Co., Ltd. (9863HK).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Zhejiang Leapmotor Technology Co., Ltd.'s (9863HK) financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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