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Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ) DCF Valuation
CN | Industrials | Manufacturing - Metal Fabrication | 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
Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ) Bundle
As an investor or analyst, this (300850SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Luoyang Xinqianglian Slewing Bearing 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 | 643.1 | 2,064.4 | 2,476.9 | 2,653.5 | 2,823.6 | 3,766.2 | 5,023.4 | 6,700.2 | 8,936.8 | 11,919.9 |
| Revenue Growth, % | 0 | 221.01 | 19.98 | 7.13 | 6.41 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| EBITDA | 160.8 | 550.7 | 664.3 | 473.4 | 668.9 | 904.2 | 1,206.0 | 1,608.5 | 2,145.5 | 2,861.7 |
| EBITDA, % | 25.01 | 26.68 | 26.82 | 17.84 | 23.69 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Depreciation | 30.0 | 39.5 | 68.6 | 123.8 | 181.9 | 154.1 | 205.6 | 274.2 | 365.8 | 487.8 |
| Depreciation, % | 4.67 | 1.92 | 2.77 | 4.67 | 6.44 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 130.8 | 511.2 | 595.7 | 349.6 | 487.0 | 750.0 | 1,000.4 | 1,334.3 | 1,779.7 | 2,373.8 |
| EBIT, % | 20.34 | 24.76 | 24.05 | 13.18 | 17.25 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Total Cash | 98.5 | 1,168.4 | 1,822.3 | 1,935.4 | 1,097.0 | 1,937.9 | 2,584.8 | 3,447.6 | 4,598.4 | 6,133.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 380.7 | 769.5 | 1,686.3 | 1,914.4 | 1,865.0 | 2,280.5 | 3,041.7 | 4,057.0 | 5,411.3 | 7,217.6 |
| Account Receivables, % | 59.2 | 37.27 | 68.08 | 72.15 | 66.05 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 |
| Inventories | 125.9 | 350.2 | 537.2 | 763.9 | 979.3 | 916.8 | 1,222.8 | 1,630.9 | 2,175.4 | 2,901.5 |
| Inventories, % | 19.58 | 16.96 | 21.69 | 28.79 | 34.68 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Accounts Payable | 124.3 | 894.8 | 1,253.6 | 1,295.3 | 1,024.0 | 1,494.2 | 1,993.0 | 2,658.3 | 3,545.7 | 4,729.2 |
| Accounts Payable, % | 19.33 | 43.34 | 50.61 | 48.82 | 36.27 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
| Capital Expenditure | -77.3 | -479.3 | -570.9 | -2,055.7 | -1,251.6 | -1,356.5 | -1,809.3 | -2,413.2 | -3,218.8 | -4,293.2 |
| Capital Expenditure, % | -12.02 | -23.22 | -23.05 | -77.47 | -44.33 | -36.02 | -36.02 | -36.02 | -36.02 | -36.02 |
| Tax Rate, % | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| EBITAT | 113.7 | 437.8 | 522.1 | 324.8 | 412.5 | 656.8 | 876.0 | 1,168.4 | 1,558.5 | 2,078.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -315.8 | 155.4 | -725.1 | -2,020.4 | -1,094.5 | -428.2 | -1,296.1 | -1,728.8 | -2,305.8 | -3,075.5 |
| WACC, % | 4.86 | 4.85 | 4.87 | 4.94 | 4.83 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,416.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3,199 | |||||||||
| Terminal Value | -366,873 | |||||||||
| Present Terminal Value | -289,215 | |||||||||
| Enterprise Value | -296,631 | |||||||||
| Net Debt | 2,321 | |||||||||
| Equity Value | -298,952 | |||||||||
| Diluted Shares Outstanding, MM | 335 | |||||||||
| Equity Value Per Share | -893.24 |
What You Will Gain
- Authentic LUOYANG XINQIANGLIAN Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Luoyang Xinqianglian.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Accurate Historical Data for Luoyang Xinqianglian: Pre-loaded with the historical financial performance and future projections for Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850SZ).
- Comprehensive Input Customization: Tailor variables such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Framework: Automatic recalculation of Net Present Value (NPV) and intrinsic value in response to your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Luoyang Xinqianglian's financial data.
- Customize: Tailor projections such as revenue growth, EBITDA margin, and WACC as per your needs.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and juxtapose outcomes without delay.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850SZ)?
- All-in-One Solution: Offers extensive slewing bearing analysis and performance metrics in a single platform.
- Flexible Options: Modify highlighted parameters to explore various operational scenarios.
- In-Depth Analysis: Automatically computes key performance indicators and market potential for your projects.
- Rich Data Repository: Access to historical and projected data to provide solid foundations for decision-making.
- Industry Expertise: Perfect for engineers, manufacturers, and business strategists looking for reliable bearing solutions.
Who Can Benefit from Our Products?
- Investors: Accurately assess the fair value of Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for in-depth financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights used by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and operational efficiency of Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850SZ).
- Editable Inputs: Customize assumptions like growth rates, profit margins, and capital expenditures to align with your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and results with ease.
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