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Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) Bundle
Regardless of whether you are an investor or an analyst, this [603611SS] DCF Calculator serves as your premier resource for accurate valuation. Filled with real data from Noblelift Intelligent Equipment Co., Ltd., you can adjust forecasts and immediately observe their effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,077.1 | 5,887.0 | 6,702.2 | 6,962.8 | 6,978.6 | 7,002.0 | 7,025.4 | 7,048.9 | 7,072.5 | 7,096.1 |
| Revenue Growth, % | 0 | 44.39 | 13.85 | 3.89 | 0.22777 | 0.33445 | 0.33445 | 0.33445 | 0.33445 | 0.33445 |
| EBITDA | 408.8 | 507.2 | 651.4 | 724.2 | 724.8 | 688.3 | 690.6 | 692.9 | 695.2 | 697.5 |
| EBITDA, % | 10.03 | 8.62 | 9.72 | 10.4 | 10.39 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Depreciation | 98.6 | 128.5 | 145.5 | 156.9 | 143.8 | 155.2 | 155.8 | 156.3 | 156.8 | 157.3 |
| Depreciation, % | 2.42 | 2.18 | 2.17 | 2.25 | 2.06 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 310.2 | 378.6 | 505.9 | 567.3 | 580.9 | 533.0 | 534.8 | 536.6 | 538.4 | 540.2 |
| EBIT, % | 7.61 | 6.43 | 7.55 | 8.15 | 8.32 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 1,114.2 | 1,231.0 | 1,342.1 | 1,222.8 | 1,415.9 | 1,486.0 | 1,491.0 | 1,496.0 | 1,501.0 | 1,506.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,127.9 | 2,203.5 | 2,242.0 | 1,998.8 | 2,077.8 | 2,199.0 | 2,206.4 | 2,213.8 | 2,221.2 | 2,228.6 |
| Account Receivables, % | 27.67 | 37.43 | 33.45 | 28.71 | 29.77 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Inventories | 1,642.4 | 2,304.6 | 3,361.8 | 3,592.9 | 2,905.9 | 3,120.5 | 3,131.0 | 3,141.4 | 3,151.9 | 3,162.5 |
| Inventories, % | 40.28 | 39.15 | 50.16 | 51.6 | 41.64 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 |
| Accounts Payable | 1,161.3 | 1,962.2 | 2,195.0 | 2,402.7 | 2,305.7 | 2,270.2 | 2,277.8 | 2,285.4 | 2,293.0 | 2,300.7 |
| Accounts Payable, % | 28.48 | 33.33 | 32.75 | 34.51 | 33.04 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Capital Expenditure | -74.6 | -141.7 | -122.7 | -326.1 | -293.8 | -209.5 | -210.2 | -210.9 | -211.6 | -212.3 |
| Capital Expenditure, % | -1.83 | -2.41 | -1.83 | -4.68 | -4.21 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| EBITAT | 265.2 | 334.8 | 450.7 | 491.6 | 496.7 | 463.9 | 465.4 | 467.0 | 468.6 | 470.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,319.9 | -615.2 | -389.4 | 542.2 | 857.7 | 38.3 | 400.8 | 402.1 | 403.5 | 404.8 |
| WACC, % | 4.41 | 4.43 | 4.43 | 4.42 | 4.41 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,422.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 419 | |||||||||
| Terminal Value | 45,431 | |||||||||
| Present Terminal Value | 36,592 | |||||||||
| Enterprise Value | 38,015 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | 38,149 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | 148.09 |
What You Will Receive
- Actual Noblelift Data: Comprehensive financials – from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automated recalculations to assess the effects of changes on Noblelift’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Noblelift’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness Noblelift's intrinsic value recalibrate in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Noblelift Intelligent Equipment Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to inform your decision-making.
Why Choose This Calculator for Noblelift Intelligent Equipment Co., Ltd. (603611SS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned experts.
- Customizable Inputs: Seamlessly adjust parameters to tailor your analysis.
- Real-Time Feedback: Monitor immediate updates to Noblelift's valuation as you tweak inputs.
- Pre-Configured Data: Comes loaded with Noblelift's current financial information for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for strategic decision-making.
Who Can Benefit from Noblelift's Solutions?
- Investors: Gain insights and make informed decisions with our advanced valuation tools tailored for the market.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed specifically for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations and comprehensive reports.
- Industry Enthusiasts: Enhance your knowledge of valuation practices with practical, real-world examples relevant to our sector.
- Educators and Students: Utilize our resources as effective teaching aids in finance and business-related courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Noblelift Intelligent Equipment Co., Ltd. (603611SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in thorough analysis.
- Key Ratios: Comprehensive coverage of profitability, leverage, and efficiency ratios specific to Noblelift Intelligent Equipment Co., Ltd. (603611SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for simplified result analysis.
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