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Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) DCF Valuation
CN | Energy | Coal | SHH
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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
Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) Bundle
Looking to assess the intrinsic value of Shanxi Lanhua Sci-Tech Venture Co., Ltd? Our (600123SS) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your projections and make more informed investment choices.
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 | 7,946.9 | 6,626.4 | 12,859.6 | 14,155.6 | 13,283.8 | 12,833.7 | 12,398.8 | 11,978.6 | 11,572.7 | 11,180.6 |
| Revenue Growth, % | 0 | -16.62 | 94.07 | 10.08 | -6.16 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| EBITDA | 2,061.3 | 1,660.4 | 4,383.7 | 5,763.8 | 4,592.4 | 4,116.3 | 3,976.9 | 3,842.1 | 3,711.9 | 3,586.1 |
| EBITDA, % | 25.94 | 25.06 | 34.09 | 40.72 | 34.57 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| Depreciation | 1,064.1 | 989.5 | 1,158.9 | 1,313.6 | 1,349.4 | 1,457.2 | 1,407.8 | 1,360.1 | 1,314.0 | 1,269.5 |
| Depreciation, % | 13.39 | 14.93 | 9.01 | 9.28 | 10.16 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBIT | 997.2 | 670.9 | 3,224.8 | 4,450.2 | 3,243.1 | 2,659.2 | 2,569.1 | 2,482.0 | 2,397.9 | 2,316.7 |
| EBIT, % | 12.55 | 10.12 | 25.08 | 31.44 | 24.41 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| Total Cash | 2,258.5 | 1,794.0 | 2,700.5 | 5,364.8 | 5,515.5 | 4,001.9 | 3,866.3 | 3,735.2 | 3,608.7 | 3,486.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,116.1 | 1,581.0 | 3,141.2 | 2,316.1 | 2,055.3 | 2,417.0 | 2,335.1 | 2,255.9 | 2,179.5 | 2,105.6 |
| Account Receivables, % | 14.04 | 23.86 | 24.43 | 16.36 | 15.47 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Inventories | 577.0 | 494.6 | 607.2 | 460.0 | 534.7 | 685.9 | 662.6 | 640.2 | 618.5 | 597.5 |
| Inventories, % | 7.26 | 7.46 | 4.72 | 3.25 | 4.03 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Accounts Payable | 2,074.3 | 2,462.2 | 2,687.9 | 2,828.5 | 1,450.8 | 2,953.4 | 2,853.3 | 2,756.6 | 2,663.2 | 2,573.0 |
| Accounts Payable, % | 26.1 | 37.16 | 20.9 | 19.98 | 10.92 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Capital Expenditure | -801.0 | -738.1 | -790.2 | -506.2 | -630.8 | -916.0 | -885.0 | -855.0 | -826.0 | -798.0 |
| Capital Expenditure, % | -10.08 | -11.14 | -6.15 | -3.58 | -4.75 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| Tax Rate, % | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 |
| EBITAT | 618.7 | 336.3 | 2,579.7 | 3,153.2 | 2,113.7 | 1,745.4 | 1,686.3 | 1,629.1 | 1,573.9 | 1,520.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,262.9 | 593.1 | 1,501.3 | 5,073.4 | 1,640.8 | 3,276.3 | 2,214.2 | 2,139.1 | 2,066.6 | 1,996.6 |
| WACC, % | 4.45 | 4.23 | 4.78 | 4.61 | 4.51 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,368.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,007 | |||||||||
| Terminal Value | 49,972 | |||||||||
| Present Terminal Value | 40,071 | |||||||||
| Enterprise Value | 50,439 | |||||||||
| Net Debt | 1,661 | |||||||||
| Equity Value | 48,778 | |||||||||
| Diluted Shares Outstanding, MM | 1,485 | |||||||||
| Equity Value Per Share | 32.84 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilizes Shanxi Lanhua's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial variables.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel document crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth financial forecasts.
Key Features
- Real-Time 600123SS Data: Pre-loaded with Shanxi Lanhua Sci-Tech Venture Co., Ltd's historical financials and future growth forecasts.
- Completely Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Multi-Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, appealing to both professionals and newcomers alike.
How It Operates
- Download: Obtain the pre-built Excel file containing Shanxi Lanhua Sci-Tech Venture Co.,Ltd’s (600123SS) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as data changes.
- Scenario Testing: Develop multiple projections and instantly compare the results.
- Informed Decisions: Utilize valuation findings to shape your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123SS) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Benefit from This Product?
- Investors: Evaluate the worth of Shanxi Lanhua Sci-Tech Venture Co., Ltd (600123SS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Shanxi Lanhua.
- Consultants: Provide detailed valuation reports to enhance client services.
- Students and Educators: Utilize real data for hands-on learning and teaching of valuation strategies.
What the Template Includes
- Pre-Filled DCF Model: Shanxi Lanhua Sci-Tech Venture Co., Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanxi Lanhua’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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