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China Leadshine Technology Co., Ltd. (002979.SZ) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | 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
China Leadshine Technology Co., Ltd. (002979.SZ) Bundle
Évaluez les perspectives financières de China Leadshine Technology Co., Ltd. (002979SZ) comme un expert chevronné! Cette calculatrice DCF (002979SZ) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur 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 | 663.3 | 946.4 | 1,203.2 | 1,337.9 | 1,415.4 | 1,722.5 | 2,096.4 | 2,551.3 | 3,105.0 | 3,778.8 |
| Revenue Growth, % | 0 | 42.69 | 27.13 | 11.2 | 5.79 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| EBITDA | 130.4 | 219.8 | 266.0 | 302.3 | 209.7 | 352.8 | 429.4 | 522.6 | 636.0 | 774.0 |
| EBITDA, % | 19.66 | 23.23 | 22.11 | 22.59 | 14.82 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| Depreciation | 8.4 | 12.8 | 21.9 | 39.3 | 43.6 | 36.0 | 43.8 | 53.3 | 64.9 | 79.0 |
| Depreciation, % | 1.27 | 1.35 | 1.82 | 2.94 | 3.08 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 121.9 | 207.1 | 244.2 | 263.0 | 166.2 | 316.8 | 385.5 | 469.2 | 571.0 | 695.0 |
| EBIT, % | 18.38 | 21.88 | 20.29 | 19.66 | 11.74 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Total Cash | 188.4 | 580.4 | 239.6 | 443.6 | 359.7 | 579.5 | 705.3 | 858.4 | 1,044.6 | 1,271.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.6 | 307.9 | 376.7 | 624.7 | 648.2 | 647.9 | 788.5 | 959.7 | 1,167.9 | 1,421.4 |
| Account Receivables, % | 31.74 | 32.53 | 31.31 | 46.69 | 45.8 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
| Inventories | 148.0 | 245.5 | 394.1 | 395.3 | 463.2 | 493.6 | 600.7 | 731.1 | 889.8 | 1,082.9 |
| Inventories, % | 22.31 | 25.94 | 32.76 | 29.54 | 32.73 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| Accounts Payable | 106.7 | 189.1 | 251.9 | 401.6 | 369.1 | 389.6 | 474.2 | 577.1 | 702.3 | 854.7 |
| Accounts Payable, % | 16.08 | 19.98 | 20.93 | 30.02 | 26.08 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Capital Expenditure | -23.6 | -15.0 | -174.4 | -229.5 | -29.7 | -134.0 | -163.0 | -198.4 | -241.5 | -293.9 |
| Capital Expenditure, % | -3.55 | -1.58 | -14.5 | -17.16 | -2.1 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBITAT | 108.2 | 175.0 | 221.0 | 245.1 | 151.8 | 284.0 | 345.7 | 420.7 | 512.0 | 623.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.8 | 60.3 | -86.0 | -44.6 | 41.6 | 176.5 | 63.3 | 77.0 | 93.7 | 114.1 |
| WACC, % | 9.05 | 9.04 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 414.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 1,943 | |||||||||
| Present Terminal Value | 1,260 | |||||||||
| Enterprise Value | 1,675 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | 1,643 | |||||||||
| Diluted Shares Outstanding, MM | 308 | |||||||||
| Equity Value Per Share | 5.34 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Leadshine Technology (002979SZ).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rate, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Leadshine Technology (002979SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Real-Life Leadshine Data: Pre-filled with China Leadshine Technology's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital investments.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Leadshine Technology Co., Ltd. (002979SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of China Leadshine's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Accurate financials from China Leadshine Technology Co., Ltd. ([002979SZ]) ensure trustworthy valuation outcomes.
- Highly Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the effort of building from the ground up.
- Professional-Grade Resource: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: Streamlined design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments of China Leadshine Technology Co., Ltd. (002979SZ).
- Corporate Financial Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients considering investments in China Leadshine Technology Co., Ltd. (002979SZ).
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Technology Analysts: Gain a deeper understanding of how companies like China Leadshine Technology Co., Ltd. (002979SZ) are appraised in the financial markets.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Leadshine Technology Co., Ltd. (002979SZ), 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): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for China Leadshine Technology Co., Ltd. (002979SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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