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Valoración de DCF de Lufax Holding Ltd (LU)
CN | Financial Services | Financial - Credit Services | NYSE
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Lufax Holding Ltd (LU) Bundle
¡Evalúe las perspectivas financieras de Lufax Holding Ltd como un experto! Esta calculadora DCF (LU) proporciona datos financieros preconidos, al tiempo que le ofrece la flexibilidad de personalizar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos críticos para alinearse con sus predicciones.
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 | 5,607.4 | 5,910.2 | 7,442.0 | 6,912.3 | 5,711.2 | 5,808.7 | 5,907.8 | 6,008.6 | 6,111.1 | 6,215.4 |
| Revenue Growth, % | 0 | 5.4 | 25.92 | -7.12 | -17.38 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 112.0 | 118.2 | 113.0 | 105.7 | 83.1 | 98.7 | 100.4 | 102.1 | 103.9 | 105.6 |
| Depreciation, % | 2 | 2 | 1.52 | 1.53 | 1.45 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| EBIT | -112.0 | -118.2 | -113.0 | -105.7 | -83.1 | -98.7 | -100.4 | -102.1 | -103.9 | -105.6 |
| EBIT, % | -2 | -2 | -1.52 | -1.53 | -1.45 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Total Cash | 1,007.4 | 3,310.2 | 4,760.5 | 6,012.7 | 5,479.3 | 3,727.6 | 3,791.2 | 3,855.9 | 3,921.7 | 3,988.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,144.7 | 2,143.8 | 2,065.1 | 1,335.5 | 732.5 | 1,561.6 | 1,588.2 | 1,615.3 | 1,642.9 | 1,670.9 |
| Account Receivables, % | 38.25 | 36.27 | 27.75 | 19.32 | 12.83 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Inventories | -2,546.3 | -4,716.8 | -4,250.8 | -3,985.8 | 17,243.0 | -1,626.4 | -1,654.2 | -1,682.4 | -1,711.1 | -1,740.3 |
| Inventories, % | -45.41 | -79.81 | -57.12 | -57.66 | 301.91 | -28 | -28 | -28 | -28 | -28 |
| Accounts Payable | 72.1 | 59.4 | 55.0 | 26.5 | 19.1 | 43.5 | 44.3 | 45.0 | 45.8 | 46.6 |
| Accounts Payable, % | 1.29 | 1 | 0.7387 | 0.38314 | 0.33399 | 0.74917 | 0.74917 | 0.74917 | 0.74917 | 0.74917 |
| Capital Expenditure | -24.9 | -28.3 | -21.0 | -16.8 | -6.6 | -18.2 | -18.5 | -18.8 | -19.1 | -19.4 |
| Capital Expenditure, % | -0.44411 | -0.47873 | -0.28179 | -0.24351 | -0.11597 | -0.31282 | -0.31282 | -0.31282 | -0.31282 | -0.31282 |
| Tax Rate, % | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
| EBITAT | -76.8 | -81.5 | -81.1 | -70.6 | -44.8 | -65.2 | -66.3 | -67.4 | -68.6 | -69.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 483.9 | 2,167.1 | -380.8 | 454.4 | -20,601.6 | 18,080.1 | 17.5 | 17.8 | 18.1 | 18.4 |
| WACC, % | 13.01 | 13.08 | 13.55 | 12.72 | 10.56 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,106.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 177 | |||||||||
| Present Terminal Value | 98 | |||||||||
| Enterprise Value | 16,205 | |||||||||
| Net Debt | 721 | |||||||||
| Equity Value | 15,484 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 27.00 |
What You Will Get
- Real LU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Lufax's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life LU Financials: Pre-filled historical and projected data for Lufax Holding Ltd (LU).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lufax’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lufax’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Lufax DCF Calculator for (LU).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key inputs.
- Instant Calculations: The model automatically recalculates Lufax’s intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose This Calculator for Lufax Holding Ltd (LU)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Lufax’s valuation as you tweak inputs.
- Pre-Configured Data: Comes equipped with Lufax’s latest financial figures for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing Lufax Holding Ltd (LU) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver clients with reliable valuation insights specific to Lufax Holding Ltd (LU).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Lufax Holding Ltd (LU).
- Tech Enthusiasts: Gain insights into how fintech companies like Lufax Holding Ltd (LU) are valued in the market.
What the Template Contains
- Preloaded LU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.