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Lee & Man Paper Manufacturing Limited (2314.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
Lee & Man Paper Manufacturing Limited (2314.HK) Bundle
Evaluate the financial outlook of Lee & Man Paper Manufacturing Limited like an expert! This (2314HK) DCF Calculator offers pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 27,144.2 | 25,868.0 | 32,511.4 | 29,170.4 | 24,937.1 | 24,699.7 | 24,464.5 | 24,231.6 | 24,000.9 | 23,772.4 |
| Revenue Growth, % | 0 | -4.7 | 25.68 | -10.28 | -14.51 | -0.95209 | -0.95209 | -0.95209 | -0.95209 | -0.95209 |
| EBITDA | 4,496.8 | 4,672.2 | 4,036.1 | 1,774.0 | 1,863.3 | 2,993.4 | 2,964.9 | 2,936.7 | 2,908.7 | 2,881.0 |
| EBITDA, % | 16.57 | 18.06 | 12.41 | 6.08 | 7.47 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Depreciation | 151.8 | 171.4 | 165.3 | 191.5 | 174.5 | 152.5 | 151.0 | 149.6 | 148.2 | 146.8 |
| Depreciation, % | 0.55921 | 0.66279 | 0.50829 | 0.65649 | 0.69995 | 0.61734 | 0.61734 | 0.61734 | 0.61734 | 0.61734 |
| EBIT | 4,345.1 | 4,500.8 | 3,870.8 | 1,582.5 | 1,688.8 | 2,840.9 | 2,813.9 | 2,787.1 | 2,760.5 | 2,734.3 |
| EBIT, % | 16.01 | 17.4 | 11.91 | 5.42 | 6.77 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Total Cash | 2,919.5 | 1,184.9 | 1,908.8 | 1,798.3 | 1,517.1 | 1,652.7 | 1,637.0 | 1,621.4 | 1,605.9 | 1,590.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,136.7 | 5,678.0 | 6,566.7 | 5,466.3 | 6,701.2 | 5,088.1 | 5,039.7 | 4,991.7 | 4,944.1 | 4,897.1 |
| Account Receivables, % | 15.24 | 21.95 | 20.2 | 18.74 | 26.87 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Inventories | 3,571.1 | 4,350.1 | 5,705.4 | 4,990.1 | 4,921.1 | 4,167.4 | 4,127.8 | 4,088.5 | 4,049.5 | 4,011.0 |
| Inventories, % | 13.16 | 16.82 | 17.55 | 17.11 | 19.73 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Accounts Payable | 1,387.5 | 1,455.2 | 1,673.2 | 2,585.2 | 2,486.1 | 1,714.9 | 1,698.6 | 1,682.4 | 1,666.4 | 1,650.5 |
| Accounts Payable, % | 5.11 | 5.63 | 5.15 | 8.86 | 9.97 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Capital Expenditure | -3,567.8 | -3,339.6 | -3,317.7 | -4,742.2 | -3,701.7 | -3,327.5 | -3,295.8 | -3,264.5 | -3,233.4 | -3,202.6 |
| Capital Expenditure, % | -13.14 | -12.91 | -10.2 | -16.26 | -14.84 | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
| Tax Rate, % | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| EBITAT | 3,567.0 | 3,804.1 | 3,316.9 | 1,428.0 | 1,256.6 | 2,369.0 | 2,346.5 | 2,324.2 | 2,302.0 | 2,280.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,169.2 | -1,616.7 | -1,861.7 | -394.9 | -3,535.6 | 789.7 | -726.5 | -719.6 | -712.8 | -706.0 |
| WACC, % | 4.98 | 5.04 | 5.08 | 5.2 | 4.77 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,667.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -720 | |||||||||
| Terminal Value | -23,888 | |||||||||
| Present Terminal Value | -18,704 | |||||||||
| Enterprise Value | -20,371 | |||||||||
| Net Debt | 17,852 | |||||||||
| Equity Value | -38,223 | |||||||||
| Diluted Shares Outstanding, MM | 4,310 | |||||||||
| Equity Value Per Share | -8.87 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Pre-loaded financial information for Lee & Man Paper Manufacturing Limited (2314HK) to enhance your analysis.
- Automated DCF Outputs: The model computes the Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: An elegant Excel template tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Real-Life LMP Data: Pre-filled with Lee & Man Paper Manufacturing Limited's historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized design suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-formatted Excel spreadsheet containing Lee & Man Paper Manufacturing Limited’s financial data (2314HK).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze the results side by side.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Lee & Man Paper Manufacturing Limited (2314HK)?
- Precision: Utilizes authentic financial data for Lee & Man Paper Manufacturing to guarantee accuracy.
- Adaptability: Created for users to easily test and modify their input variables.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Built with the expertise and usability principles suited for CFOs.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data from Lee & Man Paper Manufacturing Limited (2314HK).
- Academics: Integrate industry models into your teaching or research related to Lee & Man Paper Manufacturing Limited (2314HK).
- Investors: Validate your hypotheses and evaluate the valuation results for Lee & Man Paper Manufacturing Limited (2314HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Lee & Man Paper Manufacturing Limited (2314HK).
- Small Business Owners: Understand the analytical approaches applied to large public companies like Lee & Man Paper Manufacturing Limited (2314HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Lee & Man Paper Manufacturing Limited (2314HK), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like 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 financial statements (annual and quarterly) available for in-depth analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios relevant to Lee & Man Paper Manufacturing Limited (2314HK).
- Dashboard and Charts: A visual summary showcasing valuation outputs and assumptions for straightforward result analysis.
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