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Wuxi Lead Intelligent Equipment CO.,LTD. (300450.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
Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) Bundle
Enhance your investment choices with the Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ).
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 | 4,684.0 | 5,858.3 | 10,036.6 | 13,932.4 | 16,628.4 | 17,259.5 | 17,914.5 | 18,594.4 | 19,300.1 | 20,032.6 |
| Revenue Growth, % | 0 | 25.07 | 71.32 | 38.82 | 19.35 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITDA | 958.7 | 967.9 | 1,944.8 | 2,915.5 | 2,327.8 | 3,151.3 | 3,270.9 | 3,395.1 | 3,523.9 | 3,657.7 |
| EBITDA, % | 20.47 | 16.52 | 19.38 | 20.93 | 14 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| Depreciation | 69.0 | 90.7 | 234.4 | 347.6 | 460.1 | 366.6 | 380.5 | 394.9 | 409.9 | 425.5 |
| Depreciation, % | 1.47 | 1.55 | 2.34 | 2.49 | 2.77 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 889.7 | 877.2 | 1,710.4 | 2,567.9 | 1,867.7 | 2,784.8 | 2,890.5 | 3,000.2 | 3,114.0 | 3,232.2 |
| EBIT, % | 18.99 | 14.97 | 17.04 | 18.43 | 11.23 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Total Cash | 2,186.0 | 3,061.4 | 6,053.7 | 6,470.1 | 3,728.8 | 7,874.0 | 8,172.8 | 8,483.0 | 8,804.9 | 9,139.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,827.9 | 4,239.5 | 6,177.8 | 9,272.7 | 12,870.9 | 11,676.1 | 12,119.2 | 12,579.2 | 13,056.6 | 13,552.2 |
| Account Receivables, % | 60.37 | 72.37 | 61.55 | 66.55 | 77.4 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
| Inventories | 2,152.7 | 2,874.4 | 7,776.1 | 12,405.4 | 13,207.0 | 11,769.8 | 12,216.5 | 12,680.2 | 13,161.4 | 13,660.9 |
| Inventories, % | 45.96 | 49.07 | 77.48 | 89.04 | 79.42 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 |
| Accounts Payable | 1,167.2 | 3,976.2 | 9,270.7 | 9,945.0 | 8,958.9 | 10,715.3 | 11,122.0 | 11,544.1 | 11,982.2 | 12,437.0 |
| Accounts Payable, % | 24.92 | 67.87 | 92.37 | 71.38 | 53.88 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 |
| Capital Expenditure | -213.6 | -426.2 | -506.6 | -986.8 | -551.6 | -941.8 | -977.5 | -1,014.6 | -1,053.1 | -1,093.1 |
| Capital Expenditure, % | -4.56 | -7.28 | -5.05 | -7.08 | -3.32 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBITAT | 815.2 | 802.9 | 1,589.7 | 2,342.8 | 1,734.6 | 2,563.1 | 2,660.4 | 2,761.4 | 2,866.2 | 2,974.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,142.8 | 1,143.1 | -227.9 | -5,346.3 | -3,742.8 | 6,376.4 | 1,580.2 | 1,640.2 | 1,702.4 | 1,767.0 |
| WACC, % | 7.3 | 7.3 | 7.31 | 7.3 | 7.31 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,168.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,838 | |||||||||
| Terminal Value | 55,606 | |||||||||
| Present Terminal Value | 39,086 | |||||||||
| Enterprise Value | 50,254 | |||||||||
| Net Debt | -3,044 | |||||||||
| Equity Value | 53,298 | |||||||||
| Diluted Shares Outstanding, MM | 1,567 | |||||||||
| Equity Value Per Share | 34.01 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Market Data: Wuxi Lead Intelligent Equipment CO.,LTD.'s financial data preloaded to expedite your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Highlighted Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Wuxi Lead Intelligent Equipment (300450SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic revisions to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries designed to present your valuation insights clearly.
- Suitable for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ), including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Wuxi Lead Intelligent Equipment (300450SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Valuation Updates: Monitor immediate changes in Wuxi’s valuation as you tweak inputs.
- Preloaded Financial Data: Comes equipped with Wuxi’s actual financial metrics for rapid evaluations.
- Endorsed by Industry Experts: A valuable tool for investors and analysts making strategic choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial forecasts.
- Startup Founders: Understand how leading firms like Wuxi Lead are assessed in terms of value.
- Consultants: Provide detailed valuation reports to your clients regarding Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ).
- Students and Educators: Utilize actual market data to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for Wuxi Lead Intelligent Equipment CO.,LTD. (300450SZ).
- Real-World Data: Preloaded historical and projected financials for Wuxi Lead to facilitate thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visuals such as charts and tables to present clear, actionable results.
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