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Anhui Landun Photoelectron Co., Ltd. (300862.SZ) Valation DCF
CN | Technology | Hardware, 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
Anhui Landun Photoelectron Co., Ltd. (300862.SZ) Bundle
Découvrez la vraie valeur d'Anhui Landun Photoelectron Co., Ltd. (300862SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation d'Anhui Landun Photoelectron Co., Ltd. (300862SZ) - le tout dans un modèle Excel pratique.
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 | 778.2 | 714.6 | 866.5 | 764.0 | 643.0 | 619.5 | 596.9 | 575.2 | 554.2 | 534.0 |
| Revenue Growth, % | 0 | -8.18 | 21.26 | -11.83 | -15.83 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| EBITDA | 203.6 | 180.4 | 223.3 | 117.0 | 94.8 | 132.9 | 128.0 | 123.4 | 118.9 | 114.5 |
| EBITDA, % | 26.16 | 25.24 | 25.76 | 15.32 | 14.75 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Depreciation | 20.5 | 25.9 | 34.0 | 35.5 | 41.6 | 26.4 | 25.4 | 24.5 | 23.6 | 22.7 |
| Depreciation, % | 2.64 | 3.62 | 3.92 | 4.65 | 6.47 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 183.1 | 154.5 | 189.3 | 81.5 | 53.3 | 106.5 | 102.6 | 98.9 | 95.3 | 91.8 |
| EBIT, % | 23.52 | 21.62 | 21.85 | 10.67 | 8.28 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Total Cash | 320.9 | 702.9 | 744.4 | 547.0 | 412.0 | 447.5 | 431.2 | 415.5 | 400.3 | 385.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.0 | 359.0 | 397.0 | 459.1 | 493.4 | 343.5 | 331.0 | 318.9 | 307.3 | 296.1 |
| Account Receivables, % | 44.34 | 50.25 | 45.81 | 60.09 | 76.73 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| Inventories | 253.2 | 277.8 | 281.1 | 281.0 | 242.6 | 221.0 | 213.0 | 205.2 | 197.7 | 190.5 |
| Inventories, % | 32.54 | 38.88 | 32.44 | 36.79 | 37.73 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Accounts Payable | 285.0 | 276.9 | 287.4 | 393.6 | 282.2 | 252.7 | 243.5 | 234.6 | 226.1 | 217.8 |
| Accounts Payable, % | 36.62 | 38.75 | 33.17 | 51.53 | 43.89 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| Capital Expenditure | -35.7 | -39.4 | -27.4 | -70.3 | -139.6 | -54.7 | -52.8 | -50.8 | -49.0 | -47.2 |
| Capital Expenditure, % | -4.58 | -5.52 | -3.16 | -9.21 | -21.72 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| Tax Rate, % | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| EBITAT | 157.6 | 133.4 | 161.2 | 73.3 | 46.4 | 92.6 | 89.2 | 85.9 | 82.8 | 79.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -170.8 | 73.1 | 137.0 | 82.8 | -159.0 | 206.2 | 73.2 | 70.6 | 68.0 | 65.5 |
| WACC, % | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 420.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 68 | |||||||||
| Terminal Value | 3,113 | |||||||||
| Present Terminal Value | 2,306 | |||||||||
| Enterprise Value | 2,726 | |||||||||
| Net Debt | -214 | |||||||||
| Equity Value | 2,940 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | 22.41 |
Benefits You Will Receive
- Authentic 300862SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Anhui Landun's future performance.
- User-Friendly Design: Designed for experts while remaining easy to navigate for newcomers.
Key Features
- Accurate Financial Data for Anhui Landun: Access reliable historical performance metrics and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow reports.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Anhui Landun Photoelectron Co., Ltd. (300862SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Anhui Landun Photoelectron Co., Ltd. (300862SZ)?
- Save Time: Eliminate the hassle of building a model from scratch—our tools are ready to use.
- Enhance Accuracy: Access reliable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Created for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investments in Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- Corporate Financial Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights tailored to clients interested in Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- Students and Instructors: Utilize real-world data for hands-on practice and education in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Anhui Landun Photoelectron Co., Ltd. (300862SZ).
What the Template Contains
- Historical Data: Includes Anhui Landun Photoelectron Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate the intrinsic value of Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Anhui Landun Photoelectron Co., Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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