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Ligance Aerospace Technology Co., Ltd. (000697.sz) Évaluation DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) Bundle
Évaluez Ligance Aerospace Technology Co., les perspectives financières de Ltd. comme un expert! Cette calculatrice DCF (000697SZ) est livrée avec des données financières pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour correspondre à vos projections.
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 | 1,979.9 | 1,131.5 | 986.0 | 1,235.7 | 1,515.6 | 1,486.2 | 1,457.5 | 1,429.3 | 1,401.7 | 1,374.6 |
| Revenue Growth, % | 0 | -42.85 | -12.86 | 25.32 | 22.65 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| EBITDA | -1,296.5 | -269.6 | -278.4 | -397.8 | 56.2 | -434.1 | -425.7 | -417.4 | -409.4 | -401.5 |
| EBITDA, % | -65.48 | -23.83 | -28.23 | -32.19 | 3.71 | -29.21 | -29.21 | -29.21 | -29.21 | -29.21 |
| Depreciation | 156.7 | 136.3 | 133.6 | 126.9 | 160.5 | 161.6 | 158.5 | 155.4 | 152.4 | 149.5 |
| Depreciation, % | 7.92 | 12.04 | 13.55 | 10.27 | 10.59 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBIT | -1,453.2 | -405.9 | -412.0 | -524.8 | -104.2 | -595.7 | -584.2 | -572.9 | -561.8 | -550.9 |
| EBIT, % | -73.4 | -35.87 | -41.78 | -42.47 | -6.88 | -40.08 | -40.08 | -40.08 | -40.08 | -40.08 |
| Total Cash | 78.8 | 144.2 | 137.6 | 75.8 | 719.5 | 250.5 | 245.7 | 240.9 | 236.3 | 231.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 413.5 | 178.0 | 269.5 | 271.7 | 442.6 | 342.2 | 335.6 | 329.1 | 322.8 | 316.5 |
| Account Receivables, % | 20.88 | 15.74 | 27.33 | 21.98 | 29.2 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Inventories | 298.7 | 282.5 | 286.6 | 372.5 | 472.1 | 387.7 | 380.2 | 372.8 | 365.6 | 358.5 |
| Inventories, % | 15.08 | 24.97 | 29.06 | 30.15 | 31.15 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Accounts Payable | 260.4 | 161.7 | 196.6 | 224.4 | 227.0 | 239.3 | 234.7 | 230.2 | 225.7 | 221.4 |
| Accounts Payable, % | 13.15 | 14.29 | 19.94 | 18.16 | 14.98 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Capital Expenditure | -254.8 | -340.1 | -124.0 | -146.1 | -161.1 | -231.7 | -227.2 | -222.8 | -218.5 | -214.3 |
| Capital Expenditure, % | -12.87 | -30.05 | -12.57 | -11.82 | -10.63 | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
| Tax Rate, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITAT | -1,465.2 | -387.1 | -422.8 | -542.2 | -97.3 | -582.2 | -570.9 | -559.9 | -549.1 | -538.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,014.9 | -438.1 | -473.8 | -621.6 | -365.8 | -455.1 | -630.2 | -618.0 | -606.0 | -594.3 |
| WACC, % | 8.23 | 8.09 | 8.23 | 8.23 | 8.03 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,292.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -606 | |||||||||
| Terminal Value | -9,835 | |||||||||
| Present Terminal Value | -6,643 | |||||||||
| Enterprise Value | -8,935 | |||||||||
| Net Debt | 864 | |||||||||
| Equity Value | -9,799 | |||||||||
| Diluted Shares Outstanding, MM | 672 | |||||||||
| Equity Value Per Share | -14.59 |
What You Will Receive
- Accurate Ligeance Aerospace Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Explore various scenarios to assess Ligeance's future prospects.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-filled with Ligeance Aerospace Technology's financial history and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and novices.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Ligeance Aerospace data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates on Ligeance Aerospace's intrinsic value.
- Step 5: Utilize the results for investment evaluations or reporting purposes.
Why Choose Ligeance Aerospace Technology Co., Ltd. ([000697SZ])?
- Time Efficiency: Skip the hassle of building a model from the ground up – it’s pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Professionals: Created with the needs of experts in mind, prioritizing both accuracy and functionality.
Who Can Benefit from Ligeance Aerospace Technology Co., Ltd. (000697SZ)?
- Investors: Make informed investment decisions with our advanced analytical tools.
- Aerospace Analysts: Streamline your analysis with our comprehensive data sets ready for in-depth evaluation.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Aerospace Enthusiasts: Enhance your knowledge of aerospace technologies through practical, real-world insights.
- Educators and Students: Utilize our resources as a hands-on learning aid in aerospace engineering and technology courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ligeance Aerospace Technology Co., Ltd. (000697SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A summary of profitability, leverage, and efficiency ratios for Ligeance Aerospace Technology Co., Ltd. (000697SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for straightforward analysis of results.
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