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China Lesso Group Holdings Limited (2128.HK) DCF Valuation |
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China Lesso Group Holdings Limited (2128.HK) Bundle
Designed for accuracy, our (2128HK) DCF Calculator enables you to evaluate the valuation of China Lesso Group Holdings Limited using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,607.4 | 34,951.6 | 33,544.7 | 33,654.9 | 29,466.3 | 29,322.7 | 29,179.8 | 29,037.7 | 28,896.2 | 28,755.4 |
| Revenue Growth, % | 0 | 14.19 | -4.03 | 0.32853 | -12.45 | -0.48726 | -0.48726 | -0.48726 | -0.48726 | -0.48726 |
| EBITDA | 6,754.7 | 6,235.9 | 6,307.9 | 6,119.2 | 5,929.2 | 5,689.7 | 5,662.0 | 5,634.4 | 5,607.0 | 5,579.6 |
| EBITDA, % | 22.07 | 17.84 | 18.8 | 18.18 | 20.12 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Depreciation | 1,096.7 | 1,489.4 | 2,086.9 | 2,001.3 | 1,750.7 | 1,522.1 | 1,514.7 | 1,507.3 | 1,499.9 | 1,492.6 |
| Depreciation, % | 3.58 | 4.26 | 6.22 | 5.95 | 5.94 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBIT | 5,657.9 | 4,746.4 | 4,221.0 | 4,117.9 | 4,178.5 | 4,167.6 | 4,147.3 | 4,127.1 | 4,107.0 | 4,087.0 |
| EBIT, % | 18.49 | 13.58 | 12.58 | 12.24 | 14.18 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Total Cash | 7,165.3 | 7,794.1 | 7,245.2 | 5,638.9 | 7,242.2 | 6,371.3 | 6,340.3 | 6,309.4 | 6,278.7 | 6,248.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,709.7 | 5,221.7 | .0 | 5,306.8 | 4,640.3 | 3,626.8 | 3,609.2 | 3,591.6 | 3,574.1 | 3,556.7 |
| Account Receivables, % | 15.39 | 14.94 | 0 | 15.77 | 15.75 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Inventories | 5,589.7 | 7,502.5 | 7,086.8 | 7,208.3 | 6,876.2 | 6,193.5 | 6,163.3 | 6,133.3 | 6,103.4 | 6,073.6 |
| Inventories, % | 18.26 | 21.47 | 21.13 | 21.42 | 23.34 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| Accounts Payable | 6,190.8 | 8,226.8 | 8,761.7 | 9,124.7 | 9,469.2 | 7,573.0 | 7,536.1 | 7,499.4 | 7,462.8 | 7,426.5 |
| Accounts Payable, % | 20.23 | 23.54 | 26.12 | 27.11 | 32.14 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Capital Expenditure | -2,278.3 | -3,555.6 | -3,609.4 | -4,589.9 | -1,909.5 | -2,844.0 | -2,830.1 | -2,816.4 | -2,802.6 | -2,789.0 |
| Capital Expenditure, % | -7.44 | -10.17 | -10.76 | -13.64 | -6.48 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 |
| Tax Rate, % | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| EBITAT | 4,464.4 | 3,795.1 | 3,335.7 | 3,660.2 | 3,312.7 | 3,384.6 | 3,368.1 | 3,351.7 | 3,335.3 | 3,319.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -825.7 | 1,340.1 | 7,985.5 | -3,993.7 | 4,497.0 | 1,862.7 | 2,063.5 | 2,053.5 | 2,043.5 | 2,033.5 |
| WACC, % | 5.58 | 5.62 | 5.59 | 5.88 | 5.59 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,537.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,074 | |||||||||
| Terminal Value | 56,786 | |||||||||
| Present Terminal Value | 43,136 | |||||||||
| Enterprise Value | 51,674 | |||||||||
| Net Debt | 14,177 | |||||||||
| Equity Value | 37,497 | |||||||||
| Diluted Shares Outstanding, MM | 3,079 | |||||||||
| Equity Value Per Share | 12.18 |
What You Will Receive
- Authentic 2128HK Financial Data: Pre-filled with China Lesso Group's historical and projected figures for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe immediate updates to China Lesso Group’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Lesso Group Holdings Limited (2128HK).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters specific to the company.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis for China Lesso Group Holdings Limited (2128HK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for China Lesso Group Holdings Limited (2128HK).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CLGH DCF Calculator for China Lesso Group Holdings Limited (2128HK).
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of China Lesso Group Holdings Limited (2128HK).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for China Lesso Group Holdings Limited (2128HK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Access to China Lesso's historical and projected financial information readily available for accuracy.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Results: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step guidance assists you throughout the calculation process.
Who Should Use This Product?
- Investors: Evaluate China Lesso Group Holdings Limited’s valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand the valuation methods used for large public companies like China Lesso Group Holdings Limited (2128HK).
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes China Lesso Group Holdings Limited's (2128HK) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of China Lesso Group Holdings Limited (2128HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of China Lesso Group Holdings Limited's (2128HK) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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