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Longhua Technology Group Co.,Ltd. (300263.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Longhua Technology Group Co.,Ltd. (300263.SZ) Bundle
Whether you’re an investor or analyst, this (300263SZ) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Longhua Technology Group Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 1,873.5 | 1,824.2 | 2,209.1 | 2,301.1 | 2,467.2 | 2,651.2 | 2,849.1 | 3,061.7 | 3,290.1 | 3,535.6 |
| Revenue Growth, % | 0 | -2.63 | 21.1 | 4.17 | 7.22 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| EBITDA | 327.2 | 370.0 | 420.9 | 271.0 | 342.0 | 437.1 | 469.7 | 504.8 | 542.5 | 582.9 |
| EBITDA, % | 17.46 | 20.28 | 19.05 | 11.78 | 13.86 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 61.5 | 64.6 | 74.2 | 86.5 | 89.3 | 93.1 | 100.0 | 107.5 | 115.5 | 124.1 |
| Depreciation, % | 3.28 | 3.54 | 3.36 | 3.76 | 3.62 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 265.7 | 305.4 | 346.7 | 184.5 | 252.7 | 344.0 | 369.7 | 397.3 | 426.9 | 458.8 |
| EBIT, % | 14.18 | 16.74 | 15.7 | 8.02 | 10.24 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Total Cash | 618.9 | 599.8 | 964.6 | 807.7 | 888.7 | 958.2 | 1,029.7 | 1,106.5 | 1,189.1 | 1,277.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,013.5 | 1,202.2 | 1,485.0 | 1,407.2 | 1,591.3 | 1,659.0 | 1,782.8 | 1,915.8 | 2,058.8 | 2,212.4 |
| Account Receivables, % | 54.1 | 65.9 | 67.22 | 61.16 | 64.5 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 |
| Inventories | 533.5 | 547.7 | 686.1 | 750.6 | 815.3 | 823.1 | 884.5 | 950.5 | 1,021.4 | 1,097.6 |
| Inventories, % | 28.47 | 30.02 | 31.06 | 32.62 | 33.05 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| Accounts Payable | 846.9 | 969.7 | 802.8 | 728.4 | 891.0 | 1,073.6 | 1,153.7 | 1,239.8 | 1,332.3 | 1,431.7 |
| Accounts Payable, % | 45.2 | 53.16 | 36.34 | 31.65 | 36.12 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 |
| Capital Expenditure | -162.5 | -161.0 | -153.3 | -144.8 | -213.3 | -208.8 | -224.4 | -241.1 | -259.1 | -278.4 |
| Capital Expenditure, % | -8.67 | -8.83 | -6.94 | -6.29 | -8.65 | -7.88 | -7.88 | -7.88 | -7.88 | -7.88 |
| Tax Rate, % | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| EBITAT | 190.2 | 239.3 | 299.3 | 111.4 | 177.0 | 252.3 | 271.1 | 291.3 | 313.1 | 336.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -610.8 | 62.8 | -368.0 | -8.1 | -33.2 | 243.7 | 41.7 | 44.8 | 48.1 | 51.7 |
| WACC, % | 5.88 | 5.94 | 6.02 | 5.78 | 5.87 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 382.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 54 | |||||||||
| Terminal Value | 2,232 | |||||||||
| Present Terminal Value | 1,676 | |||||||||
| Enterprise Value | 2,058 | |||||||||
| Net Debt | 541 | |||||||||
| Equity Value | 1,518 | |||||||||
| Diluted Shares Outstanding, MM | 906 | |||||||||
| Equity Value Per Share | 1.68 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Leverage Longhua Technology Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to view results as you implement changes.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life Longhua Technology Financials: Pre-filled historical and projected data for Longhua Technology Group Co., Ltd. (300263SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Longhua Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: View Longhua Technology’s valuation instantly after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based LHTG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Longhua Technology Group's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Longhua Technology Group Co., Ltd. (300263SZ).
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for analyzing portfolios, particularly for Longhua Technology Group Co.,Ltd. (300263SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Supply clients with precise valuation insights related to Longhua Technology Group Co.,Ltd. (300263SZ).
- Academics and Learners: Utilize real-time data for hands-on practice in financial modeling and teaching.
- Technology Investors: Gain insights into how technology firms like Longhua Technology Group Co.,Ltd. (300263SZ) are appraised in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Longhua Technology Group’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Longhua Technology Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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