|
Levima Advanced Materials Corporation (003022.SZ) DCF Valuation
CN | Basic Materials | Chemicals | SHZ
|
- ✓ 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
Levima Advanced Materials Corporation (003022.SZ) Bundle
Optimize your time and improve precision with our (003022SZ) DCF Calculator! Utilizing actual data from Levima Advanced Materials Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and assess (003022SZ) as if you were a seasoned investor.
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 | 5,674.5 | 5,931.4 | 7,580.8 | 8,157.0 | 6,777.6 | 7,167.7 | 7,580.3 | 8,016.7 | 8,478.1 | 8,966.2 |
| Revenue Growth, % | 0 | 4.53 | 27.81 | 7.6 | -16.91 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBITDA | 1,154.4 | 1,127.7 | 1,904.5 | 1,587.5 | 1,126.3 | 1,441.6 | 1,524.5 | 1,612.3 | 1,705.1 | 1,803.3 |
| EBITDA, % | 20.34 | 19.01 | 25.12 | 19.46 | 16.62 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Depreciation | 346.6 | 347.7 | 497.7 | 579.7 | 605.1 | 495.6 | 524.1 | 554.3 | 586.2 | 619.9 |
| Depreciation, % | 6.11 | 5.86 | 6.57 | 7.11 | 8.93 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 807.8 | 780.0 | 1,406.8 | 1,007.9 | 521.2 | 946.0 | 1,000.4 | 1,058.0 | 1,118.9 | 1,183.3 |
| EBIT, % | 14.23 | 13.15 | 18.56 | 12.36 | 7.69 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Total Cash | 929.0 | 2,445.9 | 2,211.7 | 2,413.4 | 2,500.3 | 2,197.1 | 2,323.5 | 2,457.3 | 2,598.7 | 2,748.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.0 | 237.4 | 415.1 | 200.6 | .0 | 226.7 | 239.8 | 253.6 | 268.2 | 283.6 |
| Account Receivables, % | 3.88 | 4 | 5.48 | 2.46 | 0.0000000295 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Inventories | 373.6 | 409.3 | 601.1 | 661.7 | 651.6 | 561.1 | 593.4 | 627.5 | 663.6 | 701.9 |
| Inventories, % | 6.58 | 6.9 | 7.93 | 8.11 | 9.61 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 169.7 | 250.9 | 126.4 | 493.9 | 1,324.1 | 494.3 | 522.7 | 552.8 | 584.6 | 618.3 |
| Accounts Payable, % | 2.99 | 4.23 | 1.67 | 6.06 | 19.54 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Capital Expenditure | -343.6 | -331.3 | -442.4 | -1,782.4 | -3,115.2 | -1,222.7 | -1,293.1 | -1,367.5 | -1,446.2 | -1,529.5 |
| Capital Expenditure, % | -6.06 | -5.59 | -5.84 | -21.85 | -45.96 | -17.06 | -17.06 | -17.06 | -17.06 | -17.06 |
| Tax Rate, % | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| EBITAT | 674.9 | 650.2 | 1,207.9 | 1,017.7 | 446.4 | 829.5 | 877.2 | 927.7 | 981.1 | 1,037.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 254.0 | 694.7 | 769.2 | 336.5 | -1,022.8 | -863.7 | 91.4 | 96.6 | 102.2 | 108.1 |
| WACC, % | 7.33 | 7.32 | 7.35 | 7.5 | 7.35 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -494.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 2,547 | |||||||||
| Present Terminal Value | 1,785 | |||||||||
| Enterprise Value | 1,290 | |||||||||
| Net Debt | 3,615 | |||||||||
| Equity Value | -2,325 | |||||||||
| Diluted Shares Outstanding, MM | 1,352 | |||||||||
| Equity Value Per Share | -1.72 |
What You Will Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel featuring pre-filled financial data for Levima Advanced Materials Corporation (003022SZ).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Levima Advanced Materials Corporation (003022SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Life Levima Financials: Pre-filled historical and projected data for Levima Advanced Materials Corporation (003022SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Levima’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Levima’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Levima Advanced Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates Levima’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated instrument preferred by financial analysts, CFOs, and business consultants.
- Real-World Data: Comprehensive historical and projected financials for Levima Advanced Materials Corporation (003022SZ) included for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Levima Advanced Materials Corporation (003022SZ) stock.
- Financial Analysts: Enhance valuation methods with pre-built financial models tailored for Levima Advanced Materials Corporation (003022SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Levima Advanced Materials Corporation (003022SZ).
- Business Owners: Gain insights into how major companies like Levima Advanced Materials Corporation (003022SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Levima Advanced Materials Corporation (003022SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Levima Advanced Materials Corporation's (003022SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.