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Chengdu Leejun Industrial Co., Ltd. (002651.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Chengdu Leejun Industrial Co., Ltd. (002651.SZ) Bundle
Enhance your investment strategies with the (002651SZ) DCF Calculator! Explore authentic financial data from Chengdu Leejun Industrial Co., Ltd., adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (002651SZ).
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 | 687.8 | 818.9 | 958.9 | 1,019.9 | 1,072.7 | 1,200.6 | 1,343.7 | 1,503.9 | 1,683.2 | 1,883.8 |
| Revenue Growth, % | 0 | 19.06 | 17.1 | 6.36 | 5.17 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| EBITDA | 236.3 | 252.3 | 268.8 | 308.6 | 223.9 | 346.5 | 387.9 | 434.1 | 485.8 | 543.8 |
| EBITDA, % | 34.36 | 30.81 | 28.03 | 30.26 | 20.87 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Depreciation | 26.1 | 28.0 | 34.3 | 53.3 | 59.2 | 51.7 | 57.9 | 64.8 | 72.5 | 81.2 |
| Depreciation, % | 3.79 | 3.42 | 3.58 | 5.23 | 5.52 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 210.2 | 224.3 | 234.5 | 255.3 | 164.6 | 294.8 | 330.0 | 369.3 | 413.3 | 462.6 |
| EBIT, % | 30.56 | 27.39 | 24.45 | 25.04 | 15.35 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| Total Cash | 1,312.3 | 1,047.2 | 1,167.3 | 1,313.9 | 1,261.5 | 1,200.6 | 1,343.7 | 1,503.9 | 1,683.2 | 1,883.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 350.5 | 479.3 | 447.8 | 488.5 | 497.7 | 601.4 | 673.1 | 753.3 | 843.2 | 943.7 |
| Account Receivables, % | 50.95 | 58.53 | 46.7 | 47.9 | 46.4 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
| Inventories | 361.1 | 399.1 | 491.7 | 518.1 | 379.6 | 573.2 | 641.5 | 718.0 | 803.5 | 899.3 |
| Inventories, % | 52.5 | 48.74 | 51.28 | 50.8 | 35.39 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 |
| Accounts Payable | 155.5 | 212.9 | 265.9 | 330.8 | 276.8 | 323.1 | 361.6 | 404.7 | 453.0 | 507.0 |
| Accounts Payable, % | 22.61 | 25.99 | 27.72 | 32.44 | 25.81 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| Capital Expenditure | -24.0 | -180.6 | -194.9 | -57.6 | -35.3 | -131.6 | -147.3 | -164.8 | -184.5 | -206.5 |
| Capital Expenditure, % | -3.49 | -22.05 | -20.33 | -5.65 | -3.29 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 |
| Tax Rate, % | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITAT | 178.4 | 192.0 | 199.7 | 219.9 | 124.4 | 246.1 | 275.4 | 308.3 | 345.0 | 386.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -375.5 | -70.1 | 31.1 | 213.4 | 223.6 | -84.7 | 84.5 | 94.6 | 105.9 | 118.5 |
| WACC, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 228.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 123 | |||||||||
| Terminal Value | 2,788 | |||||||||
| Present Terminal Value | 1,906 | |||||||||
| Enterprise Value | 2,135 | |||||||||
| Net Debt | -1,253 | |||||||||
| Equity Value | 3,388 | |||||||||
| Diluted Shares Outstanding, MM | 1,024 | |||||||||
| Equity Value Per Share | 3.31 |
Benefits You Will Receive
- Authentic Chengdu Leejun Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Chengdu Leejun’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Chengdu Leejun Industrial Co., Ltd.'s (002651SZ) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly experiment with various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Chengdu Leejun Industrial Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you update your assumptions.
- Step 5: Evaluate the results and leverage them for your investment decisions.
Why Opt for Chengdu Leejun Industrial Co., Ltd. (002651SZ) Solutions?
- Time Efficient: Skip the hassle of building complex models – our solutions are ready to implement.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Chengdu Leejun Industrial Co., Ltd. (002651SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Financial Advisors: Equip clients with precise valuation insights for Chengdu Leejun Industrial Co., Ltd. (002651SZ) stock.
- Students and Instructors: Leverage real-time data to enhance practical skills in financial modeling and education.
- Industry Analysts: Gain insights into the valuation methodologies used for companies like Chengdu Leejun Industrial Co., Ltd. (002651SZ).
Contents of the Template
- Pre-Filled Data: Contains Chengdu Leejun Industrial Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A designated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Chengdu Leejun's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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