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Luolai Lifestyle Technology Co., Ltd. (002293.SZ) Évaluation DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Luolai Lifestyle Technology Co., Ltd. (002293.SZ) Bundle
Maîtrisez votre Luolai Lifestyle Technology Co., Ltd. (002293SZ) Analyse d'évaluation à l'aide de notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (002293SZ), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Luolai.
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 | 4,860.2 | 4,910.6 | 5,760.0 | 5,313.8 | 5,315.3 | 5,456.4 | 5,601.2 | 5,749.8 | 5,902.4 | 6,059.1 |
| Revenue Growth, % | 0 | 1.04 | 17.3 | -7.75 | 0.02788894 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBITDA | 762.5 | 797.4 | 1,050.0 | 843.7 | 916.6 | 908.8 | 932.9 | 957.7 | 983.1 | 1,009.2 |
| EBITDA, % | 15.69 | 16.24 | 18.23 | 15.88 | 17.24 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Depreciation | 77.4 | 84.6 | 177.9 | 191.8 | 210.0 | 152.4 | 156.4 | 160.6 | 164.8 | 169.2 |
| Depreciation, % | 1.59 | 1.72 | 3.09 | 3.61 | 3.95 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 685.2 | 712.8 | 872.1 | 651.9 | 706.6 | 756.4 | 776.5 | 797.1 | 818.3 | 840.0 |
| EBIT, % | 14.1 | 14.52 | 15.14 | 12.27 | 13.29 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| Total Cash | 1,894.6 | 2,092.1 | 1,817.0 | 1,977.0 | 2,208.1 | 2,093.9 | 2,149.5 | 2,206.5 | 2,265.1 | 2,325.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 510.6 | 528.7 | 476.3 | 589.2 | 463.5 | 538.5 | 552.8 | 567.5 | 582.6 | 598.0 |
| Account Receivables, % | 10.51 | 10.77 | 8.27 | 11.09 | 8.72 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Inventories | 1,226.7 | 1,143.0 | 1,313.4 | 1,636.5 | 1,344.2 | 1,390.3 | 1,427.2 | 1,465.1 | 1,504.0 | 1,543.9 |
| Inventories, % | 25.24 | 23.28 | 22.8 | 30.8 | 25.29 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| Accounts Payable | 523.8 | 668.1 | 649.6 | 744.4 | 692.1 | 684.1 | 702.3 | 720.9 | 740.1 | 759.7 |
| Accounts Payable, % | 10.78 | 13.61 | 11.28 | 14.01 | 13.02 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Capital Expenditure | -338.8 | -362.3 | -148.6 | -212.4 | -244.5 | -278.5 | -285.9 | -293.5 | -301.3 | -309.3 |
| Capital Expenditure, % | -6.97 | -7.38 | -2.58 | -4 | -4.6 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| EBITAT | 551.7 | 591.7 | 728.5 | 567.6 | 600.4 | 634.1 | 650.9 | 668.2 | 685.9 | 704.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -923.3 | 524.0 | 621.2 | 205.9 | 931.7 | 378.7 | 488.3 | 501.3 | 514.6 | 528.3 |
| WACC, % | 5.94 | 5.95 | 5.95 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,017.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 18,406 | |||||||||
| Present Terminal Value | 13,782 | |||||||||
| Enterprise Value | 15,800 | |||||||||
| Net Debt | -998 | |||||||||
| Equity Value | 16,798 | |||||||||
| Diluted Shares Outstanding, MM | 837 | |||||||||
| Equity Value Per Share | 20.06 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Luolai Lifestyle Technology Co., Ltd.’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures as needed.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- High-Precision Estimations: Leverages Luolai’s actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and compare results without hassle.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Luolai Lifestyle Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Display: The DCF model will automatically calculate intrinsic value and NPV in real time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess diverse valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Luolai Lifestyle Technology Co., Ltd. (002293SZ)?
- Accurate Data: Utilize real financial data from Luolai for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the trouble of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive interface and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Students and Educators: Utilize up-to-date data to practice and teach financial modeling techniques.
- Home Decor Enthusiasts: Gain insights into how companies like Luolai Lifestyle Technology Co., Ltd. (002293SZ) are valued in the marketplace.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Luolai Lifestyle Technology Co., Ltd. (002293SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Luolai Lifestyle Technology Co., Ltd. (002293SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, simplifying the analysis of results.
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