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Longfor Group Holdings Limited (0960.HK) DCF Valuation |
- ✓ 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
Longfor Group Holdings Limited (0960.HK) Bundle
Save time and improve precision with our (0960HK) DCF Calculator! Equipped with actual data from Longfor Group Holdings Limited and customizable assumptions, this tool enables you to forecast, analyze, and value (0960HK) like 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 | 162,132.5 | 198,118.4 | 239,801.9 | 268,991.0 | 194,027.5 | 207,385.7 | 221,663.5 | 236,924.4 | 253,235.9 | 270,670.5 |
| Revenue Growth, % | 0 | 22.2 | 21.04 | 12.17 | -27.87 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBITDA | 43,341.3 | 44,959.3 | 43,643.6 | 44,469.0 | 21,729.7 | 39,551.0 | 42,273.9 | 45,184.4 | 48,295.2 | 51,620.2 |
| EBITDA, % | 26.73 | 22.69 | 18.2 | 16.53 | 11.2 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Depreciation | 152.8 | 277.1 | 524.5 | 650.2 | 509.2 | 396.9 | 424.3 | 453.5 | 484.7 | 518.1 |
| Depreciation, % | 0.09423582 | 0.13986 | 0.21874 | 0.24171 | 0.26245 | 0.1914 | 0.1914 | 0.1914 | 0.1914 | 0.1914 |
| EBIT | 43,188.5 | 44,682.2 | 43,119.0 | 43,818.9 | 21,220.5 | 39,154.0 | 41,849.7 | 44,730.9 | 47,810.5 | 51,102.1 |
| EBIT, % | 26.64 | 22.55 | 17.98 | 16.29 | 10.94 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Total Cash | 65,735.2 | 83,141.0 | 94,670.7 | 77,434.6 | 63,581.8 | 76,129.1 | 81,370.3 | 86,972.4 | 92,960.2 | 99,360.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,349.0 | 2,824.1 | 3,992.0 | 5,847.3 | 4,933.6 | 4,094.7 | 4,376.6 | 4,678.0 | 5,000.0 | 5,344.3 |
| Account Receivables, % | 2.07 | 1.43 | 1.66 | 2.17 | 2.54 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Inventories | 356,385.2 | 403,245.3 | 435,311.1 | 349,403.3 | 273,581.0 | 207,385.7 | 221,663.5 | 236,924.4 | 253,235.9 | 270,670.5 |
| Inventories, % | 219.81 | 203.54 | 181.53 | 129.89 | 141 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 67,017.1 | 81,983.8 | 91,808.5 | 51,140.3 | 27,255.6 | 63,899.8 | 68,299.1 | 73,001.3 | 78,027.2 | 83,399.2 |
| Accounts Payable, % | 41.33 | 41.38 | 38.29 | 19.01 | 14.05 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Capital Expenditure | -212.7 | -928.8 | -573.6 | -324.5 | -912.3 | -593.1 | -634.0 | -677.6 | -724.3 | -774.1 |
| Capital Expenditure, % | -0.13121 | -0.46881 | -0.23919 | -0.12063 | -0.47018 | -0.286 | -0.286 | -0.286 | -0.286 | -0.286 |
| Tax Rate, % | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 |
| EBITAT | 17,230.4 | 19,274.1 | 21,596.0 | 23,296.9 | 11,026.7 | 18,656.5 | 19,941.0 | 21,313.9 | 22,781.3 | 24,349.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -275,546.7 | -12,746.0 | -1,862.2 | 67,006.9 | 63,475.1 | 122,138.7 | 9,570.8 | 10,229.7 | 10,934.0 | 11,686.8 |
| WACC, % | 3.85 | 3.95 | 4.17 | 4.27 | 4.23 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154,111.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11,921 | |||||||||
| Terminal Value | 569,119 | |||||||||
| Present Terminal Value | 465,653 | |||||||||
| Enterprise Value | 619,765 | |||||||||
| Net Debt | 167,693 | |||||||||
| Equity Value | 452,071 | |||||||||
| Diluted Shares Outstanding, MM | 6,234 | |||||||||
| Equity Value Per Share | 72.51 |
What You Will Receive
- Authentic Longfor Data: Preloaded financial metrics – including revenue and EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Longfor's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time 0960HK Data: Pre-loaded with Longfor Group's historical financials and future projections.
- Fully Customizable Inputs: Adjust parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Designed for both professionals and newcomers, ensuring easy navigation and functionality.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Longfor Group Holdings Limited (0960HK) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Longfor Group Holdings Limited (0960HK)’s intrinsic value.
- Step 5: Utilize the outputs for your investment strategies or reporting needs.
Why Choose This Calculator for Longfor Group Holdings Limited (0960HK)?
- Accurate Financials: Use real data from Longfor Group to gain trustworthy valuation insights.
- Fully Customizable: Tailor essential parameters such as growth forecasts, WACC, and tax rates to align with your expectations.
- Time-Efficient: Built-in calculations save you from starting from scratch.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants focused on Longfor Group.
- User-Friendly Interface: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Assess the fair value of Longfor Group Holdings Limited (0960HK) to make informed investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis for Longfor Group.
- Consultants: Easily modify the template to create valuation reports tailored for clients interested in Longfor Group Holdings Limited (0960HK).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Longfor Group (0960HK).
- Educators: Employ this tool to illustrate various valuation methodologies in relation to Longfor Group Holdings Limited (0960HK).
What the Template Contains
- Historical Data: Features Longfor Group Holdings Limited's (0960HK) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Longfor Group Holdings Limited (0960HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Longfor Group Holdings Limited's (0960HK) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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