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Longmaster Information & Technology Co., Ltd. (300288.SZ) DCF Valuation
CN | Healthcare | Medical - Healthcare Information Services | 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
Longmaster Information & Technology Co., Ltd. (300288.SZ) Bundle
Enhance your investment strategies with the Longmaster Information & Technology Co., Ltd. (300288SZ) DCF Calculator! Utilize authentic financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Longmaster Information & Technology Co., Ltd. (300288SZ) in real-time.
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 | 435.7 | 375.2 | 406.0 | 436.6 | 459.6 | 467.8 | 476.1 | 484.6 | 493.2 | 502.0 |
| Revenue Growth, % | 0 | -13.88 | 8.19 | 7.55 | 5.26 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 81.9 | 62.2 | 79.5 | 108.9 | 108.1 | 96.7 | 98.5 | 100.2 | 102.0 | 103.8 |
| EBITDA, % | 18.79 | 16.58 | 19.57 | 24.95 | 23.52 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 21.8 | 19.0 | 21.5 | 26.1 | 23.6 | 24.8 | 25.2 | 25.6 | 26.1 | 26.6 |
| Depreciation, % | 4.99 | 5.05 | 5.3 | 5.97 | 5.14 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBIT | 60.1 | 43.2 | 57.9 | 82.9 | 84.5 | 72.0 | 73.3 | 74.6 | 75.9 | 77.3 |
| EBIT, % | 13.79 | 11.52 | 14.27 | 18.98 | 18.38 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Cash | 375.1 | 419.9 | 382.2 | 332.8 | 302.4 | 395.0 | 402.1 | 409.2 | 416.5 | 423.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.3 | 60.3 | 50.2 | 70.5 | 40.9 | 63.8 | 64.9 | 66.1 | 67.3 | 68.5 |
| Account Receivables, % | 14.77 | 16.06 | 12.35 | 16.14 | 8.89 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 7.6 | 8.4 | 6.9 | 7.8 | 9.0 | 8.8 | 9.0 | 9.1 | 9.3 | 9.4 |
| Inventories, % | 1.75 | 2.23 | 1.69 | 1.78 | 1.97 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Accounts Payable | 99.1 | 122.0 | 147.9 | 141.2 | 116.1 | 139.7 | 142.2 | 144.7 | 147.3 | 149.9 |
| Accounts Payable, % | 22.76 | 32.52 | 36.44 | 32.35 | 25.27 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 |
| Capital Expenditure | -39.1 | -2.2 | -15.8 | -8.5 | -94.2 | -33.6 | -34.2 | -34.8 | -35.4 | -36.0 |
| Capital Expenditure, % | -8.98 | -0.57435 | -3.89 | -1.96 | -20.49 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
| Tax Rate, % | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| EBITAT | 54.4 | 42.2 | 54.1 | 72.8 | 72.7 | 65.6 | 66.7 | 67.9 | 69.1 | 70.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 64.3 | 85.3 | 97.4 | 62.4 | 5.3 | 57.6 | 59.0 | 60.0 | 61.1 | 62.2 |
| WACC, % | 6.57 | 6.59 | 6.58 | 6.56 | 6.56 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 2,514 | |||||||||
| Present Terminal Value | 1,829 | |||||||||
| Enterprise Value | 2,077 | |||||||||
| Net Debt | -253 | |||||||||
| Equity Value | 2,330 | |||||||||
| Diluted Shares Outstanding, MM | 337 | |||||||||
| Equity Value Per Share | 6.92 |
Benefits of Choosing Longmaster Information & Technology Co., Ltd. (300288SZ)
- Comprehensive Financial Data: Access to detailed financial metrics – from revenue to EBIT – based on real and projected data.
- Complete Customization: Modify all essential inputs (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automated recalculations to evaluate the effects of changes on Longmaster's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasts.
- Efficient and Precise: Eliminate the need to develop models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Longmaster Information & Technology Co., Ltd. (300288SZ).
- WACC Measurement Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Longmaster Information & Technology Co., Ltd. (300288SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Longmaster Information & Technology Co., Ltd. (300288SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Check the automatic recalculations for the intrinsic value of Longmaster Information & Technology Co., Ltd. (300288SZ).
- Step 5: Utilize the generated outputs for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Longmaster Information & Technology Co., Ltd.'s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Longmaster Information & Technology Co., Ltd. (300288SZ)?
- Tech Students: Explore data analytics and software development through hands-on projects.
- Researchers: Utilize advanced technologies in your studies and publications.
- Investors: Validate your investment strategies and assess the performance of Longmaster Information & Technology Co., Ltd. (300288SZ).
- Data Analysts: Enhance your efficiency with customizable analytics tools designed for comprehensive insights.
- Entrepreneurs: Learn from the strategies employed by leading tech companies in the industry.
Contents of the Template
- Historical Data: Contains Longmaster Information & Technology Co., Ltd.’s past financial records and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Longmaster Information & Technology Co., Ltd. (300288SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Longmaster Information & Technology Co., Ltd. (300288SZ)’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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