|
Lanzhou ls Heavy Equipment Co., Ltd (603169.SS) 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Lanzhou LS Heavy Equipment Co., Ltd (603169.SS) Bundle
Simplifiez Lanzhou ls Heavy Equipment Co., Ltd Valuation avec cette calculatrice DCF personnalisable! Doté de Real Lanzhou ls Heavy Equipment Co., Ltd Financials et des entrées de prévision réglables, vous pouvez tester des scénarios et découvrir Lanzhou ls Heavy Equipment Co., Ltd Fair Value en minutes.
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 | 3,437.8 | 2,900.8 | 4,037.1 | 4,980.3 | 5,162.0 | 5,814.5 | 6,549.5 | 7,377.4 | 8,309.9 | 9,360.3 |
| Revenue Growth, % | 0 | -15.62 | 39.17 | 23.37 | 3.65 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| EBITDA | 467.9 | 102.4 | 464.8 | 494.0 | 470.3 | 554.5 | 624.6 | 703.5 | 792.5 | 892.6 |
| EBITDA, % | 13.61 | 3.53 | 11.51 | 9.92 | 9.11 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Depreciation | 141.3 | 137.5 | 136.3 | 139.5 | 149.8 | 208.5 | 234.8 | 264.5 | 297.9 | 335.6 |
| Depreciation, % | 4.11 | 4.74 | 3.38 | 2.8 | 2.9 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 326.7 | -35.2 | 328.5 | 354.6 | 320.5 | 346.0 | 389.8 | 439.0 | 494.5 | 557.0 |
| EBIT, % | 9.5 | -1.21 | 8.14 | 7.12 | 6.21 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 1,685.6 | 1,671.9 | 2,670.3 | 1,367.8 | 1,313.8 | 2,625.0 | 2,956.8 | 3,330.5 | 3,751.5 | 4,225.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,302.4 | 2,468.5 | 2,906.9 | 2,819.0 | 3,117.2 | 3,966.2 | 4,467.6 | 5,032.3 | 5,668.4 | 6,384.9 |
| Account Receivables, % | 66.97 | 85.1 | 72 | 56.6 | 60.39 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 |
| Inventories | 3,201.3 | 2,896.1 | 2,610.4 | 2,828.7 | 3,185.2 | 4,373.9 | 4,926.8 | 5,549.6 | 6,251.1 | 7,041.2 |
| Inventories, % | 93.12 | 99.84 | 64.66 | 56.8 | 61.7 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| Accounts Payable | 3,338.1 | 3,308.1 | 3,446.0 | 2,913.8 | 3,570.3 | 4,769.4 | 5,372.3 | 6,051.4 | 6,816.3 | 7,677.9 |
| Accounts Payable, % | 97.1 | 114.04 | 85.36 | 58.51 | 69.16 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 |
| Capital Expenditure | -38.8 | -24.4 | -62.5 | -255.6 | -24.3 | -106.1 | -119.5 | -134.6 | -151.6 | -170.7 |
| Capital Expenditure, % | -1.13 | -0.83988 | -1.55 | -5.13 | -0.47162 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBITAT | 298.3 | -36.4 | 327.6 | 336.8 | 298.1 | 331.5 | 373.4 | 420.6 | 473.8 | 533.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,764.8 | 185.7 | 386.8 | -442.1 | 425.5 | -404.7 | 37.4 | 42.2 | 47.5 | 53.5 |
| WACC, % | 7.16 | 7.3 | 7.29 | 7.22 | 7.19 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -237.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 1,043 | |||||||||
| Present Terminal Value | 736 | |||||||||
| Enterprise Value | 499 | |||||||||
| Net Debt | 1,313 | |||||||||
| Equity Value | -814 | |||||||||
| Diluted Shares Outstanding, MM | 1,306 | |||||||||
| Equity Value Per Share | -0.62 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-loaded financial data for Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the designated cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-loaded with Lanzhou LS Heavy Equipment’s past financial performance and future forecasts.
- Tailorable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax liabilities, and capital expenditure assumptions.
- Interactive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Step 2: Review the pre-filled data related to Lanzhou LS Heavy Equipment’s historical performance and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Lanzhou LS Heavy Equipment Co., Ltd (603169SS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Opt for This Calculator?
- Precise Information: Incorporates actual financial data from Lanzhou LS Heavy Equipment Co., Ltd for trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for the needs of investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Lanzhou LS Heavy Equipment Co., Ltd (603169SS)?
- Investors: Enhance your investment strategies with reliable insights from our advanced equipment data.
- Industry Analysts: Streamline your analysis process with our comprehensive market reports and product specifications.
- Consultants: Effortlessly tailor our resources for impactful client presentations and industry assessments.
- Heavy Equipment Enthusiasts: Expand your knowledge of machinery and its applications through detailed case studies.
- Educators and Students: Leverage our materials as a practical resource for courses in engineering and business.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Lanzhou LS Heavy Equipment Co., Ltd (603169SS) included for in-depth 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 focused on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Featuring charts and tables to present clear and actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.