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Luenmei Quantum Co.,Ltd (600167.SS) DCF Valuation |
- ✓ 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
Luenmei Quantum Co.,Ltd (600167.SS) Bundle
Explore the financial future of Luenmei Quantum Co., Ltd with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Luenmei Quantum Co., Ltd (600167SS) and enhance your investment strategy.
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 | 3,396.2 | 3,598.0 | 3,468.0 | 3,450.3 | 3,411.6 | 3,417.5 | 3,423.4 | 3,429.4 | 3,435.3 | 3,441.3 |
| Revenue Growth, % | 0 | 5.94 | -3.61 | -0.50774 | -1.12 | 0.17381 | 0.17381 | 0.17381 | 0.17381 | 0.17381 |
| EBITDA | 2,436.3 | 2,451.2 | 1,861.7 | 1,809.4 | 1,851.7 | 2,052.3 | 2,055.9 | 2,059.4 | 2,063.0 | 2,066.6 |
| EBITDA, % | 71.74 | 68.13 | 53.68 | 52.44 | 54.28 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 |
| Depreciation | 325.8 | 297.0 | 504.5 | 560.3 | 668.9 | 466.4 | 467.2 | 468.1 | 468.9 | 469.7 |
| Depreciation, % | 9.59 | 8.25 | 14.55 | 16.24 | 19.61 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| EBIT | 2,110.5 | 2,154.2 | 1,357.2 | 1,249.1 | 1,182.8 | 1,585.9 | 1,588.6 | 1,591.4 | 1,594.2 | 1,596.9 |
| EBIT, % | 62.14 | 59.87 | 39.14 | 36.2 | 34.67 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 |
| Total Cash | 5,100.0 | 6,082.7 | 5,572.6 | 7,959.5 | 8,049.5 | 3,417.5 | 3,423.4 | 3,429.4 | 3,435.3 | 3,441.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 505.9 | 883.9 | 738.6 | 836.9 | 1,125.5 | 806.6 | 808.0 | 809.4 | 810.8 | 812.2 |
| Account Receivables, % | 14.89 | 24.57 | 21.3 | 24.26 | 32.99 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Inventories | 259.2 | 306.2 | 293.0 | 296.4 | 291.4 | 285.2 | 285.7 | 286.2 | 286.7 | 287.2 |
| Inventories, % | 7.63 | 8.51 | 8.45 | 8.59 | 8.54 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Accounts Payable | 473.6 | 405.3 | 381.1 | 360.9 | 467.2 | 412.5 | 413.2 | 413.9 | 414.7 | 415.4 |
| Accounts Payable, % | 13.94 | 11.26 | 10.99 | 10.46 | 13.7 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Capital Expenditure | -344.1 | -356.3 | -330.7 | -310.8 | -255.6 | -314.9 | -315.4 | -316.0 | -316.5 | -317.1 |
| Capital Expenditure, % | -10.13 | -9.9 | -9.54 | -9.01 | -7.49 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Tax Rate, % | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| EBITAT | 1,603.6 | 1,708.5 | 1,089.7 | 977.8 | 933.9 | 1,245.9 | 1,248.1 | 1,250.2 | 1,252.4 | 1,254.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,293.8 | 1,155.9 | 1,397.7 | 1,105.5 | 1,169.9 | 1,667.8 | 1,398.7 | 1,401.1 | 1,403.6 | 1,406.0 |
| WACC, % | 4.71 | 4.73 | 4.74 | 4.72 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,370.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,413 | |||||||||
| Terminal Value | 33,441 | |||||||||
| Present Terminal Value | 26,548 | |||||||||
| Enterprise Value | 32,918 | |||||||||
| Net Debt | -5,031 | |||||||||
| Equity Value | 37,949 | |||||||||
| Diluted Shares Outstanding, MM | 2,262 | |||||||||
| Equity Value Per Share | 16.78 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financial data for Luenmei Quantum Co., Ltd (600167SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your input adjustments affect the valuation of Luenmei Quantum Co., Ltd (600167SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Luenmei Quantum Co., Ltd’s past financial records and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch Luenmei’s intrinsic value update instantaneously.
- Enhanced Visual Analytics: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Luenmei Quantum Co.,Ltd (600167SS) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic recalculations for Luenmei Quantum's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for Luenmei Quantum Co., Ltd's Calculator?
- Reliable Data: Access authentic financials from Luenmei Quantum Co., Ltd (600167SS) for trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert Tool: Crafted for investors, financial analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Luenmei Quantum Co., Ltd (600167SS) prior to making investment choices.
- CFOs: Utilize an advanced DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable framework featuring comprehensive valuation calculations.
- Real-Time Data: Historical and projected financials for Luenmei Quantum Co., Ltd (600167SS) preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Annual and quarterly statements for in-depth insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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