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Zhejiang Lante Optics Co., Ltd. (688127.SS) DCF Valuation
CN | Technology | Semiconductors | 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
Zhejiang Lante Optics Co., Ltd. (688127.SS) Bundle
Whether you're an investor or analyst, this (688127SS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Zhejiang Lante Optics Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 334.1 | 438.9 | 415.5 | 380.4 | 754.5 | 973.1 | 1,255.2 | 1,619.0 | 2,088.3 | 2,693.6 |
| Revenue Growth, % | 0 | 31.38 | -5.34 | -8.45 | 98.35 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| EBITDA | 180.8 | 265.0 | 216.3 | 136.2 | 333.2 | 479.8 | 618.8 | 798.2 | 1,029.6 | 1,328.0 |
| EBITDA, % | 54.11 | 60.37 | 52.05 | 35.81 | 44.16 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 |
| Depreciation | 45.4 | 52.4 | 57.0 | 66.7 | 120.6 | 141.6 | 182.7 | 235.7 | 304.0 | 392.1 |
| Depreciation, % | 13.6 | 11.93 | 13.71 | 17.55 | 15.99 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBIT | 135.3 | 212.6 | 159.3 | 69.5 | 212.6 | 338.1 | 436.1 | 562.5 | 725.6 | 935.9 |
| EBIT, % | 40.51 | 48.45 | 38.34 | 18.27 | 28.17 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Total Cash | 152.3 | 801.2 | 853.4 | 658.8 | 562.0 | 817.6 | 1,054.5 | 1,360.2 | 1,754.4 | 2,263.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.7 | 98.5 | 84.4 | 85.4 | 232.5 | 229.8 | 296.4 | 382.3 | 493.2 | 636.1 |
| Account Receivables, % | 22.05 | 22.44 | 20.31 | 22.47 | 30.82 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Inventories | 70.5 | 64.9 | 99.0 | 135.7 | 207.0 | 239.1 | 308.4 | 397.8 | 513.1 | 661.8 |
| Inventories, % | 21.12 | 14.79 | 23.83 | 35.68 | 27.44 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Accounts Payable | 55.7 | 43.2 | 65.3 | 137.3 | 172.1 | 196.9 | 253.9 | 327.5 | 422.5 | 544.9 |
| Accounts Payable, % | 16.67 | 9.85 | 15.72 | 36.11 | 22.8 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -132.9 | -71.1 | -106.5 | -340.1 | -404.2 | -437.2 | -563.9 | -727.3 | -938.1 | -1,210.0 |
| Capital Expenditure, % | -39.79 | -16.19 | -25.64 | -89.41 | -53.58 | -44.92 | -44.92 | -44.92 | -44.92 | -44.92 |
| Tax Rate, % | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| EBITAT | 116.8 | 183.2 | 140.2 | 97.7 | 185.2 | 302.7 | 390.5 | 503.7 | 649.6 | 837.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.2 | 132.8 | 92.7 | -141.4 | -281.9 | 2.6 | -69.5 | -89.7 | -115.7 | -149.2 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.55 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -320.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -2,751 | |||||||||
| Present Terminal Value | -1,913 | |||||||||
| Enterprise Value | -2,233 | |||||||||
| Net Debt | 145 | |||||||||
| Equity Value | -2,379 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | -5.95 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Zhejiang Lante Optics Co., Ltd.'s actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professionally Curated Template: An advanced Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated applications for thorough forecasting.
Key Features
- Real-Life ZHEJ Data: Pre-filled with Zhejiang Lante Optics' historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate varying valuation results.
- User-Friendly Design: Clearly structured and accessible for both professionals and novices.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Zhejiang Lante Optics Co., Ltd.’s (688127SS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA margins, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate their outcomes.
- Make Decisions: Utilize the valuation findings to inform your investment strategies.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Zhejiang Lante Optics Co., Ltd. ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- Easy to Use: An intuitive design and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Zhejiang Lante Optics Co., Ltd. (688127SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights applied by leading optics firms.
- Educators: Employ it as a resource to teach valuation techniques and methodologies.
What the Template Includes
- Pre-Filled DCF Model: Zhejiang Lante Optics' financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Lante Optics' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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