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Sichuan Lutianhua Company Limited By Shares (000912.SZ) DCF Valuation
CN | Basic Materials | Agricultural Inputs | 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
Sichuan Lutianhua Company Limited By Shares (000912.SZ) Bundle
Whether you’re an investor or an analyst, this (000912SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Sichuan Lutianhua Company Limited By Shares, you can easily adjust forecasts and instantly observe the effects.
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 | 5,507.2 | 5,618.0 | 6,752.9 | 7,534.4 | 6,418.2 | 6,722.6 | 7,041.5 | 7,375.5 | 7,725.3 | 8,091.7 |
| Revenue Growth, % | 0 | 2.01 | 20.2 | 11.57 | -14.81 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBITDA | 576.6 | 687.6 | 779.9 | 803.6 | 512.0 | 711.3 | 745.0 | 780.3 | 817.3 | 856.1 |
| EBITDA, % | 10.47 | 12.24 | 11.55 | 10.67 | 7.98 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Depreciation | 286.0 | 276.7 | 305.1 | 304.8 | 302.7 | 314.6 | 329.5 | 345.1 | 361.5 | 378.7 |
| Depreciation, % | 5.19 | 4.92 | 4.52 | 4.05 | 4.72 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBIT | 290.6 | 411.0 | 474.7 | 498.8 | 209.3 | 396.7 | 415.5 | 435.2 | 455.8 | 477.5 |
| EBIT, % | 5.28 | 7.32 | 7.03 | 6.62 | 3.26 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 978.6 | 1,981.1 | 3,296.9 | 4,454.6 | 4,137.2 | 3,031.1 | 3,174.9 | 3,325.5 | 3,483.2 | 3,648.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.9 | 76.7 | 314.4 | 156.2 | .0 | 115.4 | 120.9 | 126.6 | 132.6 | 138.9 |
| Account Receivables, % | 0.48786 | 1.37 | 4.66 | 2.07 | 0.0000000312 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Inventories | 479.5 | 455.0 | 601.8 | 675.3 | 644.9 | 601.4 | 629.9 | 659.8 | 691.1 | 723.9 |
| Inventories, % | 8.71 | 8.1 | 8.91 | 8.96 | 10.05 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Accounts Payable | 280.7 | 899.8 | 2,131.6 | 2,043.2 | 2,406.8 | 1,577.1 | 1,651.9 | 1,730.2 | 1,812.3 | 1,898.2 |
| Accounts Payable, % | 5.1 | 16.02 | 31.57 | 27.12 | 37.5 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Capital Expenditure | -121.1 | -374.2 | -131.8 | -167.2 | -377.1 | -254.2 | -266.2 | -278.9 | -292.1 | -306.0 |
| Capital Expenditure, % | -2.2 | -6.66 | -1.95 | -2.22 | -5.88 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITAT | 315.3 | 431.4 | 460.8 | 388.7 | 167.9 | 361.1 | 378.3 | 396.2 | 415.0 | 434.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 254.4 | 927.8 | 1,481.3 | 522.7 | 643.7 | -480.1 | 482.3 | 505.2 | 529.2 | 554.3 |
| WACC, % | 6.49 | 6.49 | 6.47 | 6.38 | 6.39 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,211.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 565 | |||||||||
| Terminal Value | 12,719 | |||||||||
| Present Terminal Value | 9,307 | |||||||||
| Enterprise Value | 10,518 | |||||||||
| Net Debt | -2,222 | |||||||||
| Equity Value | 12,740 | |||||||||
| Diluted Shares Outstanding, MM | 1,500 | |||||||||
| Equity Value Per Share | 8.49 |
What You Can Expect
- Pre-Populated Financial Model: Utilize Sichuan Lutianhua’s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasts.
Key Features
- Authentic Financial Data: Utilize precise pre-loaded historical figures and future forecasts for Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Sichuan Lutianhua Company Limited By Shares (000912SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Sichuan Lutianhua's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes real Sichuan Lutianhua financials for reliable data.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by CFOs.
- Accessible: Intuitive design, suitable for those without deep financial modeling skills.
Who Should Use This Product?
- Finance Students: Understand valuation methods and practice with actual data related to Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Academics: Integrate industry-standard models into your academic projects or scholarly research involving Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Investors: Validate your investment hypotheses and assess valuation results for Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Small Business Owners: Discover how major public companies like Sichuan Lutianhua Company Limited By Shares (000912SZ) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sichuan Lutianhua Company Limited By Shares (000912SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value analysis with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertaining to Sichuan Lutianhua Company Limited By Shares (000912SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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