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Li Ning Company Limited (2331.hk) Valation DCF
CN | Consumer Cyclical | Leisure | HKSE
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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
Li Ning Company Limited (2331.HK) Bundle
Évaluer le potentiel financier de Li Ning Company Limited comme un expert! Cette calculatrice DCF (2331HK) est livrée avec des données financières pré-remplies et offre une pleine 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 | 14,812.3 | 15,439.5 | 24,106.4 | 27,557.1 | 29,474.2 | 30,666.3 | 31,906.6 | 33,197.0 | 34,539.7 | 35,936.6 |
| Revenue Growth, % | 0 | 4.23 | 56.13 | 14.31 | 6.96 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBITDA | 2,908.0 | 3,539.9 | 6,977.2 | 7,445.1 | 6,742.4 | 7,445.5 | 7,746.7 | 8,060.0 | 8,385.9 | 8,725.1 |
| EBITDA, % | 19.63 | 22.93 | 28.94 | 27.02 | 22.88 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Depreciation | 876.8 | 1,081.7 | 1,218.0 | 1,552.6 | 2,025.6 | 1,869.7 | 1,945.3 | 2,023.9 | 2,105.8 | 2,191.0 |
| Depreciation, % | 5.92 | 7.01 | 5.05 | 5.63 | 6.87 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBIT | 2,031.2 | 2,458.3 | 5,759.2 | 5,892.5 | 4,716.8 | 5,575.9 | 5,801.4 | 6,036.0 | 6,280.1 | 6,534.1 |
| EBIT, % | 13.71 | 15.92 | 23.89 | 21.38 | 16 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| Total Cash | 6,366.6 | 7,675.5 | 16,175.1 | 8,571.0 | 9,545.0 | 13,694.4 | 14,248.3 | 14,824.5 | 15,424.1 | 16,047.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 733.3 | 703.6 | 964.2 | 1,089.7 | 1,287.5 | 1,338.9 | 1,393.0 | 1,449.4 | 1,508.0 | 1,569.0 |
| Account Receivables, % | 4.95 | 4.56 | 4 | 3.95 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Inventories | 1,502.9 | 1,437.0 | 1,893.3 | 2,593.1 | 2,662.7 | 2,806.0 | 2,919.5 | 3,037.6 | 3,160.4 | 3,288.3 |
| Inventories, % | 10.15 | 9.31 | 7.85 | 9.41 | 9.03 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Accounts Payable | 1,439.8 | 1,310.5 | 1,708.0 | 1,692.1 | 1,911.4 | 2,325.7 | 2,419.8 | 2,517.6 | 2,619.4 | 2,725.4 |
| Accounts Payable, % | 9.72 | 8.49 | 7.09 | 6.14 | 6.49 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Capital Expenditure | -732.4 | -796.3 | -1,097.6 | -1,954.8 | -1,938.6 | -1,737.3 | -1,807.6 | -1,880.7 | -1,956.8 | -2,035.9 |
| Capital Expenditure, % | -4.94 | -5.16 | -4.55 | -7.09 | -6.58 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITAT | 1,640.2 | 1,857.5 | 4,335.3 | 4,422.1 | 3,531.9 | 4,254.5 | 4,426.6 | 4,605.6 | 4,791.9 | 4,985.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 988.2 | 2,109.1 | 4,136.2 | 3,178.8 | 3,570.7 | 4,606.3 | 4,490.6 | 4,672.3 | 4,861.2 | 5,057.8 |
| WACC, % | 7.69 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,005.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,210 | |||||||||
| Terminal Value | 111,448 | |||||||||
| Present Terminal Value | 77,004 | |||||||||
| Enterprise Value | 96,009 | |||||||||
| Net Debt | -3,099 | |||||||||
| Equity Value | 99,108 | |||||||||
| Diluted Shares Outstanding, MM | 2,598 | |||||||||
| Equity Value Per Share | 38.15 |
What You Will Receive
- Genuine Li Ning Financial Data: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, anticipated revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated on-the-fly.
- Scenario Simulation: Explore various scenarios to assess Li Ning's future performance.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to use.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Li Ning Company Limited (2331HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness the recalibration of Li Ning Company Limited (2331HK)’s intrinsic value in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Li Ning Company Limited’s (2331HK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including the intrinsic value of Li Ning Company Limited (2331HK).
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Li Ning Company Limited (2331HK)?
- Precision: Utilize authentic Li Ning financials for data reliability.
- Versatility: Crafted to allow users to experiment and adjust inputs easily.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the accuracy and usability expectations of CFOs in mind.
- User-Friendly: Intuitive interface, perfect for users with varying levels of financial modeling expertise.
Who Should Consider Using This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of Li Ning Company Limited (2331HK) shares.
- Financial Analysts: Enhance valuation accuracy with ready-to-implement financial models tailored for Li Ning Company Limited (2331HK).
- Consultants: Provide valuable valuation insights to clients related to Li Ning Company Limited (2331HK) swiftly and precisely.
- Business Owners: Learn how major companies like Li Ning Company Limited (2331HK) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills by analyzing real-world data and scenarios, including those of Li Ning Company Limited (2331HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Li Ning Company Limited’s (2331HK) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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