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Leader Harmonious Drive Systems Co., Ltd. (688017.SS) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Leader Harmonious Drive Systems Co., Ltd. (688017.SS) Bundle
Designed for accuracy, our (688017SS) DCF Calculator enables you to assess the valuation of Leader Harmonious Drive Systems Co., Ltd. using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 185.9 | 216.5 | 443.4 | 445.7 | 356.2 | 442.5 | 549.7 | 682.8 | 848.2 | 1,053.8 |
| Revenue Growth, % | 0 | 16.47 | 104.77 | 0.53996 | -20.1 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| EBITDA | 80.8 | 116.2 | 245.1 | 217.6 | 151.2 | 215.7 | 267.9 | 332.8 | 413.5 | 513.6 |
| EBITDA, % | 43.49 | 53.69 | 55.29 | 48.81 | 42.44 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 |
| Depreciation | 17.4 | 21.1 | 27.6 | 41.8 | 47.5 | 42.5 | 52.8 | 65.6 | 81.5 | 101.3 |
| Depreciation, % | 9.36 | 9.77 | 6.22 | 9.37 | 13.33 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| EBIT | 63.4 | 95.1 | 217.6 | 175.8 | 103.7 | 173.2 | 215.1 | 267.2 | 332.0 | 412.4 |
| EBIT, % | 34.13 | 43.92 | 49.07 | 39.44 | 29.11 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
| Total Cash | 220.7 | 982.5 | 1,193.6 | 1,032.9 | 1,099.4 | 442.5 | 549.7 | 682.8 | 848.2 | 1,053.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.4 | 55.6 | 107.6 | 125.1 | 132.9 | 127.0 | 157.7 | 196.0 | 243.4 | 302.4 |
| Account Receivables, % | 28.19 | 25.67 | 24.28 | 28.06 | 37.3 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| Inventories | 137.4 | 127.3 | 179.2 | 249.4 | 254.0 | 265.8 | 330.2 | 410.2 | 509.6 | 633.1 |
| Inventories, % | 73.94 | 58.8 | 40.42 | 55.94 | 71.31 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 |
| Accounts Payable | 49.1 | 50.9 | 130.2 | 59.0 | 41.7 | 92.2 | 114.6 | 142.3 | 176.8 | 219.7 |
| Accounts Payable, % | 26.42 | 23.51 | 29.37 | 13.23 | 11.7 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Capital Expenditure | -50.3 | -40.0 | -140.1 | -87.4 | -76.0 | -104.5 | -129.8 | -161.3 | -200.3 | -248.9 |
| Capital Expenditure, % | -27.07 | -18.48 | -31.59 | -19.6 | -21.34 | -23.62 | -23.62 | -23.62 | -23.62 | -23.62 |
| Tax Rate, % | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| EBITAT | 58.9 | 82.7 | 189.9 | 160.1 | 95.3 | 155.9 | 193.6 | 240.5 | 298.8 | 371.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114.8 | 72.6 | 52.7 | -44.3 | 37.1 | 138.4 | 43.8 | 54.4 | 67.6 | 84.0 |
| WACC, % | 8.3 | 8.29 | 8.29 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 313.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 2,032 | |||||||||
| Present Terminal Value | 1,364 | |||||||||
| Enterprise Value | 1,678 | |||||||||
| Net Debt | -311 | |||||||||
| Equity Value | 1,989 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 11.79 |
What You Will Gain
- Flexible Input Settings: Effortlessly modify key assumptions (growth %, margins, WACC) to evaluate various scenarios.
- Real-Time Data: Pre-loaded financial information for Leader Harmonious Drive Systems Co., Ltd. (688017SS) to enhance your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Professional and Customizable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, assessing strategies, and improving efficiency.
Key Features
- Enhanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Leader Harmonious Drive Systems Co., Ltd. (688017SS).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Leader Harmonious Drive Systems Co., Ltd. (688017SS).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis.
How It Operates
- Download: Get the ready-to-use Excel file containing Leader Harmonious Drive Systems Co., Ltd.'s (688017SS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose Leader Harmonious Drive Systems Co., Ltd. (688017SS)?
- Time Efficient: No need to build a complex model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Leader Harmonious Drive Systems Co., Ltd. (688017SS) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for detailed financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices of leading companies.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Leader Harmonious Drive Systems Co., Ltd. (688017SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Leader Harmonious Drive Systems Co., Ltd. (688017SS).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for easy result analysis.
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