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Lakala Payment Co., Ltd. (300773.SZ) DCF Valuation
CN | Technology | Software - Application | 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
Lakala Payment Co., Ltd. (300773.SZ) Bundle
Enhance your investment choices with the Lakala Payment Co., Ltd. (300773SZ) DCF Calculator! Access genuine Lakala financial data, adjust growth expectations and expenses, and instantly observe how these modifications affect the intrinsic value of Lakala Payment Co., Ltd. (300773SZ).
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 | 4,899.4 | 5,562.3 | 6,618.3 | 5,394.2 | 5,938.4 | 6,296.2 | 6,675.7 | 7,078.0 | 7,504.6 | 7,956.9 |
| Revenue Growth, % | 0 | 13.53 | 18.98 | -18.5 | 10.09 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| EBITDA | 1,120.3 | 1,456.6 | 1,612.5 | -872.2 | 774.3 | 885.1 | 938.4 | 995.0 | 1,054.9 | 1,118.5 |
| EBITDA, % | 22.87 | 26.19 | 24.36 | -16.17 | 13.04 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Depreciation | 177.5 | 342.4 | 535.0 | 374.5 | 239.4 | 363.1 | 385.0 | 408.2 | 432.8 | 458.9 |
| Depreciation, % | 3.62 | 6.16 | 8.08 | 6.94 | 4.03 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBIT | 942.8 | 1,114.2 | 1,077.4 | -1,246.7 | 534.9 | 522.0 | 553.4 | 586.8 | 622.1 | 659.6 |
| EBIT, % | 19.24 | 20.03 | 16.28 | -23.11 | 9.01 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Total Cash | 8,171.6 | 7,661.9 | 6,560.3 | 5,177.0 | 7,412.6 | 6,234.5 | 6,610.3 | 7,008.6 | 7,431.0 | 7,878.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 315.9 | 435.5 | 777.2 | 752.9 | 858.4 | 685.4 | 726.7 | 770.5 | 817.0 | 866.2 |
| Account Receivables, % | 6.45 | 7.83 | 11.74 | 13.96 | 14.45 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 18.6 | 11.2 | 11.6 | 8.9 | 5.7 | 12.8 | 13.6 | 14.4 | 15.3 | 16.2 |
| Inventories, % | 0.37981 | 0.20129 | 0.17579 | 0.16462 | 0.09573687 | 0.20345 | 0.20345 | 0.20345 | 0.20345 | 0.20345 |
| Accounts Payable | 514.3 | 719.4 | 862.2 | 761.2 | 978.1 | 844.2 | 895.1 | 949.0 | 1,006.2 | 1,066.9 |
| Accounts Payable, % | 10.5 | 12.93 | 13.03 | 14.11 | 16.47 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Capital Expenditure | -459.4 | -798.6 | -779.3 | -357.0 | -184.9 | -569.7 | -604.1 | -640.5 | -679.1 | -720.0 |
| Capital Expenditure, % | -9.38 | -14.36 | -11.78 | -6.62 | -3.11 | -9.05 | -9.05 | -9.05 | -9.05 | -9.05 |
| Tax Rate, % | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| EBITAT | 852.3 | 929.2 | 950.8 | -1,361.3 | 477.3 | 471.1 | 499.5 | 529.6 | 561.5 | 595.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 750.2 | 565.8 | 507.2 | -1,417.8 | 646.4 | 296.4 | 289.2 | 306.7 | 325.1 | 344.7 |
| WACC, % | 6.11 | 6.1 | 6.1 | 6.12 | 6.1 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,305.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 352 | |||||||||
| Terminal Value | 8,563 | |||||||||
| Present Terminal Value | 6,367 | |||||||||
| Enterprise Value | 7,673 | |||||||||
| Net Debt | -6,981 | |||||||||
| Equity Value | 14,653 | |||||||||
| Diluted Shares Outstanding, MM | 776 | |||||||||
| Equity Value Per Share | 18.89 |
What You Will Receive
- Genuine Lakala Data: Comprehensive financial information – from revenue to EBIT – derived from actual and forecasted metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the influence of changes on Lakala's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features extensive unlevered and levered DCF valuation models tailored for Lakala Payment Co., Ltd. (300773SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital tool with adjustable parameters for precise analysis.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Lakala Payment Co., Ltd. (300773SZ).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based Lakala Payment Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically calculates the intrinsic value of Lakala Payment Co., Ltd. (300773SZ).
- Test Scenarios: Experiment with various assumptions to see how potential valuations might change.
- Analyze and Decide: Leverage the outcomes to inform your investment decisions or financial evaluations.
Why Choose Lakala Payment Co., Ltd. ([300773SZ])?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Features: Adjust inputs effortlessly to match your financial assessments.
- Real-Time Data: Instantly observe changes in Lakala’s valuation as you modify your parameters.
- Preloaded Financials: Comes equipped with Lakala's actual financial data for swift analysis.
- Endorsed by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Lakala Payment Co., Ltd.’s ([300773SZ]) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and analyze financial projections for better insights.
- Startup Founders: Understand the valuation methodologies used by leading companies like Lakala Payment Co., Ltd. ([300773SZ]).
- Consultants: Create comprehensive valuation reports tailored for client needs.
- Students and Educators: Utilize real-life data to enhance learning and teaching of valuation strategies.
Contents of the Template
- Historical Data: Provides past financial information and foundational forecasts for Lakala Payment Co., Ltd. (300773SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Lakala Payment Co., Ltd. (300773SZ).
- WACC Sheet: Pre-designed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Lakala Payment Co., Ltd. (300773SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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