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Hangzhou Lion Electronics Co.,Ltd (605358.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
Hangzhou Lion Electronics Co.,Ltd (605358.SS) Bundle
Looking to assess the intrinsic value of Hangzhou Lion Electronics Co., Ltd? Our (605358SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 1,502.0 | 2,540.9 | 2,914.2 | 2,689.7 | 3,092.3 | 3,796.8 | 4,661.7 | 5,723.7 | 7,027.6 | 8,628.5 |
| Revenue Growth, % | 0 | 69.17 | 14.69 | -7.71 | 14.97 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| EBITDA | 557.5 | 1,095.5 | 1,360.2 | 875.8 | 676.1 | 1,377.0 | 1,690.7 | 2,075.8 | 2,548.7 | 3,129.3 |
| EBITDA, % | 37.12 | 43.12 | 46.68 | 32.56 | 21.86 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
| Depreciation | 239.6 | 306.8 | 491.7 | 729.2 | 934.5 | 776.3 | 953.1 | 1,170.3 | 1,436.9 | 1,764.2 |
| Depreciation, % | 15.95 | 12.07 | 16.87 | 27.11 | 30.22 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| EBIT | 317.9 | 788.7 | 868.5 | 146.7 | -258.4 | 600.7 | 737.5 | 905.5 | 1,111.8 | 1,365.1 |
| EBIT, % | 21.16 | 31.04 | 29.8 | 5.45 | -8.36 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Total Cash | 1,625.1 | 4,237.4 | 3,964.7 | 2,798.7 | 2,410.4 | 3,629.3 | 4,456.1 | 5,471.2 | 6,717.6 | 8,248.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 692.1 | 1,249.5 | 1,373.5 | 1,448.3 | 1,569.3 | 1,875.4 | 2,302.7 | 2,827.2 | 3,471.3 | 4,262.1 |
| Account Receivables, % | 46.08 | 49.18 | 47.13 | 53.85 | 50.75 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
| Inventories | 516.3 | 882.3 | 1,337.2 | 1,321.1 | 1,277.1 | 1,559.7 | 1,915.0 | 2,351.3 | 2,886.9 | 3,544.6 |
| Inventories, % | 34.37 | 34.72 | 45.89 | 49.12 | 41.3 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 |
| Accounts Payable | 310.1 | 672.7 | 1,130.3 | 1,230.8 | 987.2 | 1,242.2 | 1,525.2 | 1,872.7 | 2,299.3 | 2,823.1 |
| Accounts Payable, % | 20.65 | 26.47 | 38.78 | 45.76 | 31.92 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
| Capital Expenditure | -715.9 | -2,846.0 | -3,740.7 | -1,526.3 | -2,397.8 | -2,900.3 | -3,561.1 | -4,372.3 | -5,368.4 | -6,591.3 |
| Capital Expenditure, % | -47.66 | -112.01 | -128.36 | -56.75 | -77.54 | -76.39 | -76.39 | -76.39 | -76.39 | -76.39 |
| Tax Rate, % | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 |
| EBITAT | 268.4 | 694.5 | 837.2 | -97.4 | -133.9 | 385.2 | 473.0 | 580.8 | 713.1 | 875.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,106.2 | -2,405.6 | -2,533.1 | -852.7 | -1,917.7 | -2,072.6 | -2,634.5 | -3,234.6 | -3,971.5 | -4,876.3 |
| WACC, % | 7.48 | 7.52 | 7.61 | 6.6 | 7.14 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,274.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -5,071 | |||||||||
| Terminal Value | -155,095 | |||||||||
| Present Terminal Value | -109,197 | |||||||||
| Enterprise Value | -122,471 | |||||||||
| Net Debt | 6,997 | |||||||||
| Equity Value | -129,468 | |||||||||
| Diluted Shares Outstanding, MM | 681 | |||||||||
| Equity Value Per Share | -189.99 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Hangzhou Lion Electronics' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make modifications.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- High Precision Results: Leverages Hangzhou Lion Electronics Co., Ltd’s (605358SS) actual financial data for accurate valuation insights.
- Seamless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Hangzhou Lion Electronics Co., Ltd's (605358SS) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decision-making.
Why Opt for Hangzhou Lion Electronics Co., Ltd (605358SS) Calculator?
- Precision: Utilizes real-time financial data for superior accuracy.
- Versatility: Allows users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of creating a financial model from ground zero.
- Expert-Level: Crafted with the precision and ease-of-use expected by financial professionals.
- Intuitive: Designed for simplicity, making it accessible for users with varied financial backgrounds.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis related to Hangzhou Lion Electronics Co., Ltd (605358SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Offer clients insightful and accurate valuation assessments for Hangzhou Lion Electronics Co., Ltd (605358SS).
- Academics and Students: Utilize real market data for hands-on practice and instruction in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Hangzhou Lion Electronics Co., Ltd (605358SS).
What the Template Contains
- Historical Data: Features Hangzhou Lion Electronics Co., Ltd's past financial reports and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hangzhou Lion Electronics Co., Ltd (605358SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Hangzhou Lion Electronics Co., Ltd's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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