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Zhejiang Lante Optics Co., Ltd. (688127.SS) Évaluation DCF
CN | Technology | Semiconductors | SHH
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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
Zhejiang Lante Optics Co., Ltd. (688127.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (688127SS) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Zhejiang Lante Optics Co., Ltd., vous pouvez ajuster les prévisions et observer les effets 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 | 334.1 | 438.9 | 415.5 | 380.4 | 754.5 | 973.1 | 1,255.2 | 1,619.0 | 2,088.3 | 2,693.6 |
| Revenue Growth, % | 0 | 31.38 | -5.34 | -8.45 | 98.35 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| EBITDA | 180.8 | 265.0 | 216.3 | 136.2 | 333.2 | 479.8 | 618.8 | 798.2 | 1,029.6 | 1,328.0 |
| EBITDA, % | 54.11 | 60.37 | 52.05 | 35.81 | 44.16 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 |
| Depreciation | 45.4 | 52.4 | 57.0 | 66.7 | 120.6 | 141.6 | 182.7 | 235.7 | 304.0 | 392.1 |
| Depreciation, % | 13.6 | 11.93 | 13.71 | 17.55 | 15.99 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBIT | 135.3 | 212.6 | 159.3 | 69.5 | 212.6 | 338.1 | 436.1 | 562.5 | 725.6 | 935.9 |
| EBIT, % | 40.51 | 48.45 | 38.34 | 18.27 | 28.17 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Total Cash | 152.3 | 801.2 | 853.4 | 658.8 | 562.0 | 817.6 | 1,054.5 | 1,360.2 | 1,754.4 | 2,263.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.7 | 98.5 | 84.4 | 85.4 | 232.5 | 229.8 | 296.4 | 382.3 | 493.2 | 636.1 |
| Account Receivables, % | 22.05 | 22.44 | 20.31 | 22.47 | 30.82 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Inventories | 70.5 | 64.9 | 99.0 | 135.7 | 207.0 | 239.1 | 308.4 | 397.8 | 513.1 | 661.8 |
| Inventories, % | 21.12 | 14.79 | 23.83 | 35.68 | 27.44 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Accounts Payable | 55.7 | 43.2 | 65.3 | 137.3 | 172.1 | 196.9 | 253.9 | 327.5 | 422.5 | 544.9 |
| Accounts Payable, % | 16.67 | 9.85 | 15.72 | 36.11 | 22.8 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -132.9 | -71.1 | -106.5 | -340.1 | -404.2 | -437.2 | -563.9 | -727.3 | -938.1 | -1,210.0 |
| Capital Expenditure, % | -39.79 | -16.19 | -25.64 | -89.41 | -53.58 | -44.92 | -44.92 | -44.92 | -44.92 | -44.92 |
| Tax Rate, % | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| EBITAT | 116.8 | 183.2 | 140.2 | 97.7 | 185.2 | 302.7 | 390.5 | 503.7 | 649.6 | 837.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.2 | 132.8 | 92.7 | -141.4 | -281.9 | 2.6 | -69.5 | -89.7 | -115.7 | -149.2 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.55 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -320.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -2,751 | |||||||||
| Present Terminal Value | -1,913 | |||||||||
| Enterprise Value | -2,233 | |||||||||
| Net Debt | 145 | |||||||||
| Equity Value | -2,379 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | -5.95 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Zhejiang Lante Optics Co., Ltd.'s actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professionally Curated Template: An advanced Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated applications for thorough forecasting.
Key Features
- Real-Life ZHEJ Data: Pre-filled with Zhejiang Lante Optics' historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate varying valuation results.
- User-Friendly Design: Clearly structured and accessible for both professionals and novices.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Zhejiang Lante Optics Co., Ltd.’s (688127SS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA margins, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate their outcomes.
- Make Decisions: Utilize the valuation findings to inform your investment strategies.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Zhejiang Lante Optics Co., Ltd. ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- Easy to Use: An intuitive design and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Zhejiang Lante Optics Co., Ltd. (688127SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights applied by leading optics firms.
- Educators: Employ it as a resource to teach valuation techniques and methodologies.
What the Template Includes
- Pre-Filled DCF Model: Zhejiang Lante Optics' financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Lante Optics' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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