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Linewell Software Co., Ltd. (603636.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
Linewell Software Co., Ltd. (603636.SS) Bundle
Designed for accuracy, our (603636SS) DCF Calculator empowers you to evaluate Linewell Software Co., Ltd. valuation using up-to-date financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 1,379.3 | 1,539.2 | 1,716.3 | 1,739.7 | 1,677.3 | 1,764.9 | 1,857.0 | 1,953.9 | 2,055.9 | 2,163.2 |
| Revenue Growth, % | 0 | 11.59 | 11.51 | 1.36 | -3.58 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBITDA | 333.7 | 362.7 | 253.4 | 288.7 | 238.1 | 329.4 | 346.6 | 364.7 | 383.7 | 403.7 |
| EBITDA, % | 24.19 | 23.56 | 14.76 | 16.6 | 14.2 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Depreciation | 62.4 | 81.8 | 96.4 | 112.9 | 144.3 | 107.8 | 113.5 | 119.4 | 125.6 | 132.2 |
| Depreciation, % | 4.52 | 5.32 | 5.62 | 6.49 | 8.6 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| EBIT | 271.3 | 280.9 | 157.0 | 175.8 | 93.9 | 221.6 | 233.1 | 245.3 | 258.1 | 271.6 |
| EBIT, % | 19.67 | 18.25 | 9.15 | 10.1 | 5.6 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Total Cash | 736.7 | 631.6 | 427.4 | 576.2 | 379.5 | 618.0 | 650.3 | 684.2 | 719.9 | 757.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 486.7 | 930.1 | 1,661.0 | 2,448.2 | 2,804.7 | 1,385.4 | 1,457.7 | 1,533.8 | 1,613.9 | 1,698.1 |
| Account Receivables, % | 35.29 | 60.43 | 96.78 | 140.73 | 167.21 | 78.5 | 78.5 | 78.5 | 78.5 | 78.5 |
| Inventories | 323.7 | 474.6 | 197.2 | 181.4 | 301.3 | 332.4 | 349.8 | 368.0 | 387.3 | 407.5 |
| Inventories, % | 23.47 | 30.83 | 11.49 | 10.42 | 17.96 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Accounts Payable | 229.1 | 946.2 | 815.6 | 1,232.6 | 423.1 | 782.5 | 823.3 | 866.3 | 911.5 | 959.1 |
| Accounts Payable, % | 16.61 | 61.48 | 47.52 | 70.85 | 25.23 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 |
| Capital Expenditure | -116.8 | -82.8 | -77.9 | -100.3 | -461.9 | -182.5 | -192.0 | -202.0 | -212.6 | -223.7 |
| Capital Expenditure, % | -8.47 | -5.38 | -4.54 | -5.76 | -27.54 | -10.34 | -10.34 | -10.34 | -10.34 | -10.34 |
| Tax Rate, % | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBITAT | 223.6 | 236.2 | 142.2 | 152.5 | 87.1 | 193.5 | 203.6 | 214.2 | 225.4 | 237.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -412.2 | 358.0 | -423.4 | -189.1 | -1,516.5 | 1,866.3 | 76.2 | 80.2 | 84.4 | 88.8 |
| WACC, % | 6.82 | 6.83 | 6.86 | 6.84 | 6.87 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,007.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 91 | |||||||||
| Terminal Value | 1,869 | |||||||||
| Present Terminal Value | 1,343 | |||||||||
| Enterprise Value | 3,350 | |||||||||
| Net Debt | 904 | |||||||||
| Equity Value | 2,447 | |||||||||
| Diluted Shares Outstanding, MM | 563 | |||||||||
| Equity Value Per Share | 4.35 |
Benefits You Will Receive
- Authentic 603636SS Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Exploration: Analyze various scenarios to forecast Linewell Software's future performance.
- User-Friendly Design: Crafted for professionals but also easy for newcomers to navigate.
Key Features
- Comprehensive LWL Data: Pre-loaded with Linewell Software's historical performance metrics and projections for future growth.
- Fully Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax assumptions, and capital allocations to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified variables.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Linewell Software Co., Ltd.'s (603636SS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Showcase professional valuation insights to inform your decisions.
Why Choose Linewell Software Co., Ltd. (603636SS) Calculator?
- Reliable Data: Utilize authentic Linewell financial metrics for dependable valuation outcomes.
- Flexible Options: Tailor essential inputs like growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Ready-to-use calculations save you time and effort.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the tech sector.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for all users.
Who Can Benefit from Linewell Software Co., Ltd. (603636SS)?
- Investors: Empower your investment choices with a robust valuation tool designed for professionals.
- Financial Analysts: Efficiently streamline your analysis using our ready-to-customize DCF model.
- Consultants: Seamlessly tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this as a hands-on learning resource in finance courses.
Contents of the Linewell Software Template
- Historical Data: Features Linewell Software's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Linewell Software (603636SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of Linewell Software's financials.
- Interactive Dashboard: Engage with visual representations of valuation outcomes and forecasts in real-time.
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