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Informations Longmaster & Technology Co., Ltd. (300288.SZ) Évaluation DCF
CN | Healthcare | Medical - Healthcare Information Services | 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
Longmaster Information & Technology Co., Ltd. (300288.SZ) Bundle
Améliorez vos stratégies d'investissement avec les informations Longmaster & Technology Co., Ltd. (300288SZ) Calculatrice DCF! Utiliser des données financières authentiques, ajuster les prévisions et les dépenses de croissance et observer comment ces modifications affectent la valeur intrinsèque des informations de Longmaster & Technology Co., Ltd. (300288SZ) en temps réel.
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 | 435.7 | 375.2 | 406.0 | 436.6 | 459.6 | 467.8 | 476.1 | 484.6 | 493.2 | 502.0 |
| Revenue Growth, % | 0 | -13.88 | 8.19 | 7.55 | 5.26 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 81.9 | 62.2 | 79.5 | 108.9 | 108.1 | 96.7 | 98.5 | 100.2 | 102.0 | 103.8 |
| EBITDA, % | 18.79 | 16.58 | 19.57 | 24.95 | 23.52 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 21.8 | 19.0 | 21.5 | 26.1 | 23.6 | 24.8 | 25.2 | 25.6 | 26.1 | 26.6 |
| Depreciation, % | 4.99 | 5.05 | 5.3 | 5.97 | 5.14 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBIT | 60.1 | 43.2 | 57.9 | 82.9 | 84.5 | 72.0 | 73.3 | 74.6 | 75.9 | 77.3 |
| EBIT, % | 13.79 | 11.52 | 14.27 | 18.98 | 18.38 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Cash | 375.1 | 419.9 | 382.2 | 332.8 | 302.4 | 395.0 | 402.1 | 409.2 | 416.5 | 423.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.3 | 60.3 | 50.2 | 70.5 | 40.9 | 63.8 | 64.9 | 66.1 | 67.3 | 68.5 |
| Account Receivables, % | 14.77 | 16.06 | 12.35 | 16.14 | 8.89 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 7.6 | 8.4 | 6.9 | 7.8 | 9.0 | 8.8 | 9.0 | 9.1 | 9.3 | 9.4 |
| Inventories, % | 1.75 | 2.23 | 1.69 | 1.78 | 1.97 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Accounts Payable | 99.1 | 122.0 | 147.9 | 141.2 | 116.1 | 139.7 | 142.2 | 144.7 | 147.3 | 149.9 |
| Accounts Payable, % | 22.76 | 32.52 | 36.44 | 32.35 | 25.27 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 |
| Capital Expenditure | -39.1 | -2.2 | -15.8 | -8.5 | -94.2 | -33.6 | -34.2 | -34.8 | -35.4 | -36.0 |
| Capital Expenditure, % | -8.98 | -0.57435 | -3.89 | -1.96 | -20.49 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
| Tax Rate, % | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| EBITAT | 54.4 | 42.2 | 54.1 | 72.8 | 72.7 | 65.6 | 66.7 | 67.9 | 69.1 | 70.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 64.3 | 85.3 | 97.4 | 62.4 | 5.3 | 57.6 | 59.0 | 60.0 | 61.1 | 62.2 |
| WACC, % | 6.57 | 6.59 | 6.58 | 6.56 | 6.56 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 2,514 | |||||||||
| Present Terminal Value | 1,829 | |||||||||
| Enterprise Value | 2,077 | |||||||||
| Net Debt | -253 | |||||||||
| Equity Value | 2,330 | |||||||||
| Diluted Shares Outstanding, MM | 337 | |||||||||
| Equity Value Per Share | 6.92 |
Benefits of Choosing Longmaster Information & Technology Co., Ltd. (300288SZ)
- Comprehensive Financial Data: Access to detailed financial metrics – from revenue to EBIT – based on real and projected data.
- Complete Customization: Modify all essential inputs (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automated recalculations to evaluate the effects of changes on Longmaster's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Precise: Eliminate the need to develop models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Longmaster Information & Technology Co., Ltd. (300288SZ).
- WACC Measurement Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Longmaster Information & Technology Co., Ltd. (300288SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Longmaster Information & Technology Co., Ltd. (300288SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Check the automatic recalculations for the intrinsic value of Longmaster Information & Technology Co., Ltd. (300288SZ).
- Step 5: Utilize the generated outputs for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Longmaster Information & Technology Co., Ltd.'s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Longmaster Information & Technology Co., Ltd. (300288SZ)?
- Tech Students: Explore data analytics and software development through hands-on projects.
- Researchers: Utilize advanced technologies in your studies and publications.
- Investors: Validate your investment strategies and assess the performance of Longmaster Information & Technology Co., Ltd. (300288SZ).
- Data Analysts: Enhance your efficiency with customizable analytics tools designed for comprehensive insights.
- Entrepreneurs: Learn from the strategies employed by leading tech companies in the industry.
Contents of the Template
- Historical Data: Contains Longmaster Information & Technology Co., Ltd.’s past financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Longmaster Information & Technology Co., Ltd. (300288SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Longmaster Information & Technology Co., Ltd. (300288SZ)’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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