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Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) Valation DCF
CN | Basic Materials | Aluminum | 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
Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) Bundle
Explorez l'avenir financier de Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ) et améliorez votre stratégie d'investissement.
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 | 6,426.9 | 13,391.6 | 18,633.7 | 21,371.4 | 23,364.9 | 32,895.7 | 46,314.2 | 65,206.3 | 91,804.7 | 129,252.9 |
| Revenue Growth, % | 0 | 108.37 | 39.14 | 14.69 | 9.33 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| EBITDA | 837.7 | 1,053.3 | 1,088.0 | 1,222.0 | 1,504.9 | 2,559.1 | 3,603.0 | 5,072.7 | 7,142.0 | 10,055.3 |
| EBITDA, % | 13.03 | 7.87 | 5.84 | 5.72 | 6.44 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Depreciation | 300.8 | 314.0 | 338.5 | 386.9 | 482.0 | 836.5 | 1,177.7 | 1,658.1 | 2,334.4 | 3,286.7 |
| Depreciation, % | 4.68 | 2.34 | 1.82 | 1.81 | 2.06 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | 537.0 | 739.4 | 749.5 | 835.1 | 1,022.9 | 1,722.6 | 2,425.3 | 3,414.7 | 4,807.5 | 6,768.6 |
| EBIT, % | 8.35 | 5.52 | 4.02 | 3.91 | 4.38 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Total Cash | 1,262.0 | 2,146.6 | 2,255.9 | 2,714.7 | 2,911.1 | 4,798.5 | 6,755.8 | 9,511.6 | 13,391.5 | 18,854.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,622.1 | 3,294.5 | 4,285.7 | 4,608.7 | 5,349.6 | 7,717.4 | 10,865.5 | 15,297.6 | 21,537.7 | 30,323.1 |
| Account Receivables, % | 25.24 | 24.6 | 23 | 21.56 | 22.9 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Inventories | 1,166.6 | 2,028.1 | 3,221.9 | 3,665.0 | 3,747.3 | 5,511.7 | 7,759.9 | 10,925.3 | 15,381.9 | 21,656.3 |
| Inventories, % | 18.15 | 15.14 | 17.29 | 17.15 | 16.04 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Accounts Payable | 339.2 | 1,251.6 | 1,657.1 | 1,533.3 | 1,918.9 | 2,559.6 | 3,603.7 | 5,073.7 | 7,143.3 | 10,057.1 |
| Accounts Payable, % | 5.28 | 9.35 | 8.89 | 7.17 | 8.21 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Capital Expenditure | -310.5 | -482.3 | -839.8 | -1,258.5 | -1,115.9 | -1,553.0 | -2,186.5 | -3,078.4 | -4,334.1 | -6,102.0 |
| Capital Expenditure, % | -4.83 | -3.6 | -4.51 | -5.89 | -4.78 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITAT | 470.1 | 556.2 | 611.7 | 765.7 | 871.9 | 1,451.6 | 2,043.7 | 2,877.3 | 4,051.0 | 5,703.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,989.3 | -1,233.7 | -1,669.0 | -995.9 | -199.6 | -2,756.5 | -3,317.4 | -4,670.5 | -6,575.7 | -9,258.0 |
| WACC, % | 5 | 4.76 | 4.88 | 5.08 | 4.95 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,383.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9,536 | |||||||||
| Terminal Value | -493,482 | |||||||||
| Present Terminal Value | -387,904 | |||||||||
| Enterprise Value | -410,288 | |||||||||
| Net Debt | 5,487 | |||||||||
| Equity Value | -415,774 | |||||||||
| Diluted Shares Outstanding, MM | 631 | |||||||||
| Equity Value Per Share | -659.14 |
What You Will Receive
- Authentic Lizhong Data: Preloaded financials – encompassing revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the influence of changes on the fair value of Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Lizhong Sitong Light Alloys Group Co., Ltd.'s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the intrinsic value of Lizhong Sitong recalculating on-the-fly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics clearly.
- Precision Engineered: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ).
- Step 2: Review the pre-filled financial data and forecasts for Lizhong Sitong.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (indicated in highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Select This Calculator for Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ)?
- Precision: Utilizes accurate financial data from Lizhong Sitong to ensure reliable results.
- Customizability: Allows users to easily adjust and test various inputs according to their needs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality: Created with the standards and usability expected by CFOs in mind.
- Accessible: Intuitive design makes it straightforward for users without extensive financial modeling backgrounds.
Who Can Benefit from Lizhong Sitong Light Alloys Group Co., Ltd. (300428SZ)?
- Investors: Gain the insights needed for informed investment choices with our advanced valuation solutions.
- Financial Analysts: Boost your efficiency using our ready-to-tailor DCF models designed for precise analysis.
- Consultants: Seamlessly modify templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Leverage our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Preloaded LZSL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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