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Shanghai Liangxin Electrical Co.,LTD. (002706.SZ) DCF Valuation
CN | Industrials | Electrical 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
Shanghai Liangxin Electrical Co.,LTD. (002706.SZ) Bundle
Enhance your investment strategies with the (002706SZ) DCF Calculator! Discover authentic Shanghai Liangxin Electrical Co., LTD. financials, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (002706SZ).
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 | 2,038.5 | 3,016.6 | 4,027.2 | 4,157.1 | 4,585.1 | 5,674.0 | 7,021.6 | 8,689.3 | 10,753.0 | 13,306.9 |
| Revenue Growth, % | 0 | 47.98 | 33.5 | 3.23 | 10.3 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| EBITDA | 382.3 | 523.8 | 539.3 | 592.1 | 728.5 | 903.8 | 1,118.4 | 1,384.0 | 1,712.7 | 2,119.5 |
| EBITDA, % | 18.75 | 17.36 | 13.39 | 14.24 | 15.89 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 67.3 | 85.4 | 105.5 | 120.5 | 148.3 | 168.9 | 209.0 | 258.7 | 320.1 | 396.1 |
| Depreciation, % | 3.3 | 2.83 | 2.62 | 2.9 | 3.23 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBIT | 314.9 | 438.5 | 433.8 | 471.6 | 580.2 | 734.9 | 909.4 | 1,125.4 | 1,392.6 | 1,723.4 |
| EBIT, % | 15.45 | 14.54 | 10.77 | 11.34 | 12.65 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Total Cash | 335.7 | 598.2 | 615.3 | 1,484.9 | 1,496.9 | 1,361.1 | 1,684.4 | 2,084.4 | 2,579.5 | 3,192.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 541.6 | 895.4 | 1,368.5 | 1,311.3 | 1,255.5 | 1,692.7 | 2,094.7 | 2,592.2 | 3,207.8 | 3,969.7 |
| Account Receivables, % | 26.57 | 29.68 | 33.98 | 31.54 | 27.38 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Inventories | 269.0 | 354.9 | 507.7 | 504.3 | 461.8 | 678.3 | 839.4 | 1,038.8 | 1,285.5 | 1,590.8 |
| Inventories, % | 13.2 | 11.77 | 12.61 | 12.13 | 10.07 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Accounts Payable | 329.9 | 671.1 | 1,297.7 | 1,176.9 | 1,020.0 | 1,375.5 | 1,702.2 | 2,106.4 | 2,606.7 | 3,225.8 |
| Accounts Payable, % | 16.18 | 22.25 | 32.22 | 28.31 | 22.25 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Capital Expenditure | -319.0 | -389.0 | -591.1 | -483.2 | -380.5 | -716.6 | -886.8 | -1,097.4 | -1,358.0 | -1,680.6 |
| Capital Expenditure, % | -15.65 | -12.9 | -14.68 | -11.62 | -8.3 | -12.63 | -12.63 | -12.63 | -12.63 | -12.63 |
| Tax Rate, % | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBITAT | 273.5 | 376.6 | 406.0 | 431.2 | 516.9 | 656.7 | 812.7 | 1,005.7 | 1,244.6 | 1,540.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -458.9 | -25.5 | -78.9 | 8.2 | 226.1 | -189.2 | -101.5 | -125.6 | -155.4 | -192.3 |
| WACC, % | 7.01 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -623.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -199 | |||||||||
| Terminal Value | -5,659 | |||||||||
| Present Terminal Value | -4,032 | |||||||||
| Enterprise Value | -4,655 | |||||||||
| Net Debt | -809 | |||||||||
| Equity Value | -3,846 | |||||||||
| Diluted Shares Outstanding, MM | 1,135 | |||||||||
| Equity Value Per Share | -3.39 |
Benefits You Will Receive
- Authentic Shanghai Liangxin Financial Data: Pre-populated with historical and forecasted data for accurate assessment.
- Customizable Template: Easily adjust crucial factors such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Shanghai Liangxin updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF analyses.
- Intuitive Design: A straightforward layout with clear guidelines suitable for all skill levels.
Key Features
- Real-Time SLX Data: Pre-loaded with Shanghai Liangxin Electrical Co., LTD.'s historical financial performance and future growth projections.
- Completely Customizable Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital expenditure plans.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your chosen parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Streamlined and accessible design, suitable for both experienced professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Shanghai Liangxin Electrical Co., LTD.'s (002706SZ) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically.
- Scenario Analysis: Generate various forecasts and instantly compare the results.
- Informed Decisions: Utilize the valuation outcomes to shape your investment strategy.
Why Opt for This Calculator for Shanghai Liangxin Electrical Co., LTD. (002706SZ)?
- Reliable Data: Up-to-date financials for Shanghai Liangxin guarantee trustworthy valuation outcomes.
- Customizable Settings: Tailor essential variables such as growth rates, WACC, and tax rates according to your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Perfectly crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly interface with clear, step-by-step guidance for all levels of expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of shares in Shanghai Liangxin Electrical Co., LTD. (002706SZ).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Shanghai Liangxin Electrical Co., LTD. (002706SZ).
- Consultants: Provide clients with timely and precise valuation insights concerning Shanghai Liangxin Electrical Co., LTD. (002706SZ).
- Business Owners: Gain insights into how significantly valued companies like Shanghai Liangxin Electrical Co., LTD. (002706SZ) operate to refine your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Shanghai Liangxin Electrical Co., LTD. (002706SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Liangxin Electrical Co.,LTD. (002706SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios specific to Shanghai Liangxin Electrical Co.,LTD. (002706SZ).
- Dashboard and Charts: Visual representation of valuation outputs and key assumptions to simplify result analysis.
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