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LianChuang Electronic Technology Co.,Ltd (002036.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
LianChuang Electronic Technology Co.,Ltd (002036.SZ) Bundle
Gain insights into your LianChuang Electronic Technology Co., Ltd (002036SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (002036SZ) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of LianChuang with accuracy.
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 | 6,081.9 | 7,531.9 | 10,557.9 | 10,935.4 | 9,847.7 | 11,266.9 | 12,890.7 | 14,748.4 | 16,873.8 | 19,305.6 |
| Revenue Growth, % | 0 | 23.84 | 40.18 | 3.57 | -9.95 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| EBITDA | 583.4 | 515.2 | 549.6 | 781.8 | -233.2 | 595.3 | 681.1 | 779.2 | 891.5 | 1,020.0 |
| EBITDA, % | 9.59 | 6.84 | 5.21 | 7.15 | -2.37 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Depreciation | 291.4 | 352.8 | 413.9 | 564.1 | 564.8 | 547.3 | 626.2 | 716.4 | 819.7 | 937.8 |
| Depreciation, % | 4.79 | 4.68 | 3.92 | 5.16 | 5.74 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBIT | 292.0 | 162.4 | 135.7 | 217.7 | -798.0 | 48.0 | 54.9 | 62.8 | 71.9 | 82.2 |
| EBIT, % | 4.8 | 2.16 | 1.29 | 1.99 | -8.1 | 0.42586 | 0.42586 | 0.42586 | 0.42586 | 0.42586 |
| Total Cash | 1,142.5 | 2,263.8 | 1,991.6 | 2,672.9 | 1,832.0 | 2,495.7 | 2,855.3 | 3,266.8 | 3,737.6 | 4,276.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,999.0 | 2,209.0 | 2,858.1 | 3,261.1 | 3,212.4 | 3,418.6 | 3,911.3 | 4,474.9 | 5,119.8 | 5,857.7 |
| Account Receivables, % | 32.87 | 29.33 | 27.07 | 29.82 | 32.62 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| Inventories | 1,772.4 | 2,621.5 | 1,610.6 | 1,388.6 | 1,732.0 | 2,467.2 | 2,822.7 | 3,229.5 | 3,694.9 | 4,227.4 |
| Inventories, % | 29.14 | 34.81 | 15.25 | 12.7 | 17.59 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Accounts Payable | 2,709.3 | 1,996.1 | 2,358.6 | 2,247.3 | 2,014.2 | 3,028.4 | 3,464.8 | 3,964.2 | 4,535.5 | 5,189.1 |
| Accounts Payable, % | 44.55 | 26.5 | 22.34 | 20.55 | 20.45 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Capital Expenditure | -666.9 | -1,735.9 | -1,036.8 | -1,339.0 | -1,733.5 | -1,660.3 | -1,899.6 | -2,173.3 | -2,486.5 | -2,844.9 |
| Capital Expenditure, % | -10.96 | -23.05 | -9.82 | -12.24 | -17.6 | -14.74 | -14.74 | -14.74 | -14.74 | -14.74 |
| Tax Rate, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITAT | 253.0 | 175.9 | 173.5 | 300.1 | -737.1 | 46.0 | 52.6 | 60.2 | 68.8 | 78.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,184.5 | -2,979.7 | 274.9 | -767.1 | -2,433.7 | -994.2 | -1,632.6 | -1,867.9 | -2,137.1 | -2,445.0 |
| WACC, % | 7.18 | 7.36 | 7.36 | 7.36 | 7.26 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,187.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,494 | |||||||||
| Terminal Value | -47,041 | |||||||||
| Present Terminal Value | -33,071 | |||||||||
| Enterprise Value | -40,258 | |||||||||
| Net Debt | 3,588 | |||||||||
| Equity Value | -43,846 | |||||||||
| Diluted Shares Outstanding, MM | 1,091 | |||||||||
| Equity Value Per Share | -40.21 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizing LianChuang's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automated updates that reflect changes instantly for immediate insights.
- Professional-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for ongoing use in detailed financial projections.
Key Features
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Results: Leverages LianChuang’s actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate comparative outcomes.
- Efficiency-Enhancing Tool: Bypass the complexity of building valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for LianChuang Electronic Technology Co., Ltd (002036SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the updated results, including the intrinsic value of LianChuang Electronic Technology Co., Ltd (002036SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create reports.
Why Choose the LianChuang Calculator?
- Precision: Utilizes authentic LianChuang financial data for reliable results.
- Versatility: Allows users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive Interface: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately determining the fair value of LianChuang Electronic Technology Co., Ltd (002036SZ).
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Learn the financial modeling techniques employed by leading companies.
- Educators: Apply it as a resource for teaching valuation methods to students.
Contents of the Template
- Pre-Filled Data: Contains LianChuang Electronic Technology's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate LianChuang’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Informative Dashboard: Visualizations and summaries of essential valuation results.
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