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Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) DCF Valuation
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) Bundle
Evaluate Ligeance Aerospace Technology Co., Ltd.'s financial outlook like an expert! This (000697SZ) DCF Calculator comes with pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your projections.
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 | 1,979.9 | 1,131.5 | 986.0 | 1,235.7 | 1,515.6 | 1,486.2 | 1,457.5 | 1,429.3 | 1,401.7 | 1,374.6 |
| Revenue Growth, % | 0 | -42.85 | -12.86 | 25.32 | 22.65 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| EBITDA | -1,296.5 | -269.6 | -278.4 | -397.8 | 56.2 | -434.1 | -425.7 | -417.4 | -409.4 | -401.5 |
| EBITDA, % | -65.48 | -23.83 | -28.23 | -32.19 | 3.71 | -29.21 | -29.21 | -29.21 | -29.21 | -29.21 |
| Depreciation | 156.7 | 136.3 | 133.6 | 126.9 | 160.5 | 161.6 | 158.5 | 155.4 | 152.4 | 149.5 |
| Depreciation, % | 7.92 | 12.04 | 13.55 | 10.27 | 10.59 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBIT | -1,453.2 | -405.9 | -412.0 | -524.8 | -104.2 | -595.7 | -584.2 | -572.9 | -561.8 | -550.9 |
| EBIT, % | -73.4 | -35.87 | -41.78 | -42.47 | -6.88 | -40.08 | -40.08 | -40.08 | -40.08 | -40.08 |
| Total Cash | 78.8 | 144.2 | 137.6 | 75.8 | 719.5 | 250.5 | 245.7 | 240.9 | 236.3 | 231.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 413.5 | 178.0 | 269.5 | 271.7 | 442.6 | 342.2 | 335.6 | 329.1 | 322.8 | 316.5 |
| Account Receivables, % | 20.88 | 15.74 | 27.33 | 21.98 | 29.2 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Inventories | 298.7 | 282.5 | 286.6 | 372.5 | 472.1 | 387.7 | 380.2 | 372.8 | 365.6 | 358.5 |
| Inventories, % | 15.08 | 24.97 | 29.06 | 30.15 | 31.15 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Accounts Payable | 260.4 | 161.7 | 196.6 | 224.4 | 227.0 | 239.3 | 234.7 | 230.2 | 225.7 | 221.4 |
| Accounts Payable, % | 13.15 | 14.29 | 19.94 | 18.16 | 14.98 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Capital Expenditure | -254.8 | -340.1 | -124.0 | -146.1 | -161.1 | -231.7 | -227.2 | -222.8 | -218.5 | -214.3 |
| Capital Expenditure, % | -12.87 | -30.05 | -12.57 | -11.82 | -10.63 | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
| Tax Rate, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITAT | -1,465.2 | -387.1 | -422.8 | -542.2 | -97.3 | -582.2 | -570.9 | -559.9 | -549.1 | -538.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,014.9 | -438.1 | -473.8 | -621.6 | -365.8 | -455.1 | -630.2 | -618.0 | -606.0 | -594.3 |
| WACC, % | 8.23 | 8.09 | 8.23 | 8.23 | 8.03 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,292.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -606 | |||||||||
| Terminal Value | -9,835 | |||||||||
| Present Terminal Value | -6,643 | |||||||||
| Enterprise Value | -8,935 | |||||||||
| Net Debt | 864 | |||||||||
| Equity Value | -9,799 | |||||||||
| Diluted Shares Outstanding, MM | 672 | |||||||||
| Equity Value Per Share | -14.59 |
What You Will Receive
- Accurate Ligeance Aerospace Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Explore various scenarios to assess Ligeance's future prospects.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-filled with Ligeance Aerospace Technology's financial history and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and novices.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Ligeance Aerospace data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates on Ligeance Aerospace's intrinsic value.
- Step 5: Utilize the results for investment evaluations or reporting purposes.
Why Choose Ligeance Aerospace Technology Co., Ltd. ([000697SZ])?
- Time Efficiency: Skip the hassle of building a model from the ground up – it’s pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Professionals: Created with the needs of experts in mind, prioritizing both accuracy and functionality.
Who Can Benefit from Ligeance Aerospace Technology Co., Ltd. (000697SZ)?
- Investors: Make informed investment decisions with our advanced analytical tools.
- Aerospace Analysts: Streamline your analysis with our comprehensive data sets ready for in-depth evaluation.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Aerospace Enthusiasts: Enhance your knowledge of aerospace technologies through practical, real-world insights.
- Educators and Students: Utilize our resources as a hands-on learning aid in aerospace engineering and technology courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ligeance Aerospace Technology Co., Ltd. (000697SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A summary of profitability, leverage, and efficiency ratios for Ligeance Aerospace Technology Co., Ltd. (000697SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for straightforward analysis of results.
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