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Longhua Technology Group Co., Ltd. (300263.SZ) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Longhua Technology Group Co.,Ltd. (300263.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (300263SZ) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Longhua Technology Group Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,824.2 | 2,209.1 | 2,301.1 | 2,467.2 | 2,710.7 | 2,997.7 | 3,315.1 | 3,666.0 | 4,054.2 | 4,483.5 |
| Revenue Growth, % | 0 | 21.1 | 4.17 | 7.22 | 9.87 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| EBITDA | 370.0 | 420.9 | 271.0 | 342.0 | 372.2 | 471.9 | 521.8 | 577.1 | 638.2 | 705.7 |
| EBITDA, % | 20.28 | 19.05 | 11.78 | 13.86 | 13.73 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Depreciation | 64.6 | 74.2 | 86.5 | 89.3 | 99.7 | 107.6 | 119.0 | 131.6 | 145.6 | 161.0 |
| Depreciation, % | 3.54 | 3.36 | 3.76 | 3.62 | 3.68 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 305.4 | 346.7 | 184.5 | 252.7 | 272.5 | 364.2 | 402.8 | 445.4 | 492.6 | 544.8 |
| EBIT, % | 16.74 | 15.7 | 8.02 | 10.24 | 10.05 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Total Cash | 599.8 | 964.6 | 807.7 | 888.7 | 814.9 | 1,065.6 | 1,178.4 | 1,303.2 | 1,441.2 | 1,593.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,202.2 | 1,485.0 | 1,407.2 | 1,638.2 | 1,807.0 | 1,962.5 | 2,170.3 | 2,400.1 | 2,654.3 | 2,935.3 |
| Account Receivables, % | 65.9 | 67.22 | 61.16 | 66.4 | 66.66 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 |
| Inventories | 547.7 | 686.1 | 750.6 | 815.3 | 979.7 | 976.6 | 1,080.0 | 1,194.3 | 1,320.8 | 1,460.6 |
| Inventories, % | 30.02 | 31.06 | 32.62 | 33.05 | 36.14 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Accounts Payable | 969.7 | 802.8 | 728.4 | 891.0 | 546.9 | 1,063.8 | 1,176.5 | 1,301.0 | 1,438.8 | 1,591.1 |
| Accounts Payable, % | 53.16 | 36.34 | 31.65 | 36.12 | 20.17 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
| Capital Expenditure | -161.0 | -153.3 | -144.8 | -213.3 | -285.0 | -247.1 | -273.3 | -302.2 | -334.2 | -369.6 |
| Capital Expenditure, % | -8.83 | -6.94 | -6.29 | -8.65 | -10.52 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| Tax Rate, % | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 |
| EBITAT | 239.3 | 299.3 | 111.4 | 177.0 | 185.1 | 264.4 | 292.4 | 323.4 | 357.6 | 395.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -637.3 | -368.0 | -8.1 | -80.1 | -677.6 | 489.5 | -60.4 | -66.8 | -73.9 | -81.7 |
| WACC, % | 5.32 | 5.39 | 5.17 | 5.25 | 5.23 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 229.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -85 | |||||||||
| Terminal Value | -4,768 | |||||||||
| Present Terminal Value | -3,688 | |||||||||
| Enterprise Value | -3,458 | |||||||||
| Net Debt | 966 | |||||||||
| Equity Value | -4,423 | |||||||||
| Diluted Shares Outstanding, MM | 874 | |||||||||
| Equity Value Per Share | -5.06 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Leverage Longhua Technology Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to view results as you implement changes.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life Longhua Technology Financials: Pre-filled historical and projected data for Longhua Technology Group Co., Ltd. (300263SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Longhua Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: View Longhua Technology’s valuation instantly after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based LHTG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Longhua Technology Group's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Longhua Technology Group Co., Ltd. (300263SZ).
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for analyzing portfolios, particularly for Longhua Technology Group Co.,Ltd. (300263SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Supply clients with precise valuation insights related to Longhua Technology Group Co.,Ltd. (300263SZ).
- Academics and Learners: Utilize real-time data for hands-on practice in financial modeling and teaching.
- Technology Investors: Gain insights into how technology firms like Longhua Technology Group Co.,Ltd. (300263SZ) are appraised in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Longhua Technology Group’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Longhua Technology Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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