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Baoding Lucky Innovative Materials Co.,Ltd (300446.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Baoding Lucky Innovative Materials Co.,Ltd (300446.SZ) Bundle
Evaluate Baoding Lucky Innovative Materials Co., Ltd's financial prospects like an expert! This (300446SZ) DCF Calculator provides pre-filled financials along with the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 278.6 | 131.0 | 153.1 | 169.8 | 5,860.0 | 6,955.5 | 8,255.7 | 9,799.0 | 11,630.8 | 13,805.0 |
| Revenue Growth, % | 0 | -52.96 | 16.82 | 10.91 | 3351.18 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| EBITDA | 132.0 | -2.9 | 24.5 | 914.8 | 1,037.6 | 2,487.9 | 2,953.0 | 3,505.0 | 4,160.3 | 4,938.0 |
| EBITDA, % | 47.39 | -2.25 | 16 | 538.78 | 17.71 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Depreciation | 16.9 | 18.2 | 19.1 | 435.8 | 405.7 | 1,938.7 | 2,301.1 | 2,731.3 | 3,241.9 | 3,847.9 |
| Depreciation, % | 6.05 | 13.91 | 12.48 | 256.64 | 6.92 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| EBIT | 115.2 | -21.2 | 5.4 | 479.1 | 631.9 | 1,940.3 | 2,303.0 | 2,733.6 | 3,244.6 | 3,851.1 |
| EBIT, % | 41.34 | -16.16 | 3.52 | 282.14 | 10.78 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
| Total Cash | 375.3 | 355.2 | 189.2 | 140.0 | 3,014.0 | 6,036.1 | 7,164.5 | 8,503.8 | 10,093.4 | 11,980.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.8 | 32.1 | 29.6 | .0 | 2,521.8 | 1,646.5 | 1,954.3 | 2,319.6 | 2,753.2 | 3,267.9 |
| Account Receivables, % | 31.51 | 24.46 | 19.36 | 0 | 43.03 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Inventories | 47.3 | 64.3 | 50.2 | 52.4 | 1,268.9 | 2,104.9 | 2,498.4 | 2,965.4 | 3,519.8 | 4,177.8 |
| Inventories, % | 16.97 | 49.04 | 32.8 | 30.85 | 21.65 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 |
| Accounts Payable | 45.7 | 54.8 | 44.2 | 1,179.4 | 3,365.7 | 3,402.0 | 4,038.0 | 4,792.8 | 5,688.8 | 6,752.2 |
| Accounts Payable, % | 16.42 | 41.82 | 28.88 | 694.56 | 57.43 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |
| Capital Expenditure | -60.5 | -100.1 | -115.2 | -58.8 | -430.6 | -2,995.5 | -3,555.4 | -4,220.1 | -5,008.9 | -5,945.3 |
| Capital Expenditure, % | -21.72 | -76.39 | -75.26 | -34.6 | -7.35 | -43.07 | -43.07 | -43.07 | -43.07 | -43.07 |
| Tax Rate, % | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| EBITAT | 102.9 | -25.1 | 5.1 | 427.4 | 454.7 | 1,725.4 | 2,047.9 | 2,430.7 | 2,885.1 | 3,424.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.1 | -59.2 | -85.2 | 1,967.1 | -1,122.1 | 744.2 | 728.3 | 864.4 | 1,026.0 | 1,217.8 |
| WACC, % | 7.06 | 7.1 | 7.08 | 7.06 | 7 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,682.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,267 | |||||||||
| Terminal Value | 41,399 | |||||||||
| Present Terminal Value | 29,435 | |||||||||
| Enterprise Value | 33,117 | |||||||||
| Net Debt | -2,008 | |||||||||
| Equity Value | 35,126 | |||||||||
| Diluted Shares Outstanding, MM | 681 | |||||||||
| Equity Value Per Share | 51.59 |
What You Will Receive
- Accurate 300446SZ Financial Data: Pre-populated with Baoding Lucky Innovative Materials' historical and forecasted information for detailed analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: View updates to Baoding Lucky Innovative Materials' intrinsic value in real-time as you make modifications.
- Dedicated Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout with straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Baoding Lucky Innovative Materials Co., Ltd (300446SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for enhanced accuracy.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Baoding Lucky Innovative Materials Co., Ltd (300446SZ).
- Dashboard and Visual Charts: Generate visual summaries of crucial valuation metrics for straightforward interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Baoding Lucky Innovative Materials Co., Ltd’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results in Real Time: The DCF model automatically computes intrinsic value and NPV as you make changes.
- 4. Explore Various Scenarios: Evaluate different forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Baoding Lucky Innovative Materials Co., Ltd (300446SZ)?
- Precise Data: Leverage accurate financial metrics from Baoding Lucky for dependable valuation outcomes.
- Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Professional Tool: Crafted for the needs of investors, analysts, and consultants alike.
- User-Friendly Interface: Designed with an intuitive layout and clear instructions for a seamless experience for all users.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and practice with actual market data pertaining to Baoding Lucky Innovative Materials Co., Ltd (300446SZ).
- Academics: Integrate advanced financial models into your teaching or research efforts.
- Investors: Validate your investment strategies and examine valuation results for Baoding Lucky Innovative Materials Co., Ltd (300446SZ).
- Analysts: Optimize your analysis process using a customizable, ready-made DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Baoding Lucky Innovative Materials Co., Ltd (300446SZ).
Contents of the Template
- Pre-Filled DCF Model: Baoding Lucky Innovative Materials' financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Baoding Lucky's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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