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Hunan Changyuan Lico Co.,Ltd. (688779.SS) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
Hunan Changyuan Lico Co.,Ltd. (688779.SS) Bundle
Enhance your investment strategies with the Hunan Changyuan Lico Co., Ltd. (688779SS) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Hunan Changyuan Lico Co., Ltd. (688779SS).
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 | 2,765.9 | 2,010.6 | 6,841.2 | 17,975.4 | 10,729.0 | 14,279.9 | 19,005.9 | 25,295.9 | 33,667.8 | 44,810.3 |
| Revenue Growth, % | 0 | -27.31 | 240.25 | 162.75 | -40.31 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| EBITDA | 303.3 | 194.7 | 885.9 | 1,867.6 | 150.0 | 1,296.2 | 1,725.1 | 2,296.1 | 3,056.0 | 4,067.3 |
| EBITDA, % | 10.96 | 9.68 | 12.95 | 10.39 | 1.4 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Depreciation | 80.7 | 115.8 | 131.6 | 181.2 | 263.8 | 401.9 | 534.9 | 711.9 | 947.5 | 1,261.0 |
| Depreciation, % | 2.92 | 5.76 | 1.92 | 1.01 | 2.46 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBIT | 222.5 | 78.8 | 754.3 | 1,686.3 | -113.8 | 894.3 | 1,190.3 | 1,584.2 | 2,108.5 | 2,806.3 |
| EBIT, % | 8.05 | 3.92 | 11.03 | 9.38 | -1.06 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Total Cash | 366.4 | 237.7 | 1,279.2 | 4,892.2 | 3,842.4 | 3,050.1 | 4,059.6 | 5,403.1 | 7,191.3 | 9,571.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,254.9 | 1,572.3 | 3,272.1 | 5,797.9 | 4,325.3 | 6,967.7 | 9,273.7 | 12,342.9 | 16,427.8 | 21,864.6 |
| Account Receivables, % | 45.37 | 78.2 | 47.83 | 32.25 | 40.31 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 |
| Inventories | 406.6 | 704.6 | 1,576.8 | 2,259.3 | 618.5 | 2,602.5 | 3,463.8 | 4,610.1 | 6,135.9 | 8,166.6 |
| Inventories, % | 14.7 | 35.04 | 23.05 | 12.57 | 5.76 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Accounts Payable | 560.7 | 1,163.1 | 1,649.8 | 4,277.6 | 2,379.0 | 4,232.7 | 5,633.5 | 7,498.0 | 9,979.5 | 13,282.2 |
| Accounts Payable, % | 20.27 | 57.85 | 24.12 | 23.8 | 22.17 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
| Capital Expenditure | -159.6 | -223.8 | -958.1 | -468.0 | -649.0 | -1,129.8 | -1,503.7 | -2,001.3 | -2,663.7 | -3,545.2 |
| Capital Expenditure, % | -5.77 | -11.13 | -14 | -2.6 | -6.05 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 |
| EBITAT | 207.1 | 74.7 | 679.2 | 1,521.0 | -70.8 | 769.5 | 1,024.2 | 1,363.2 | 1,814.4 | 2,414.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -972.5 | -46.4 | -2,232.6 | 653.7 | 758.8 | -2,731.0 | -1,711.1 | -2,277.3 | -3,031.0 | -4,034.2 |
| WACC, % | 6.46 | 6.48 | 6.43 | 6.43 | 6.12 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,297.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,115 | |||||||||
| Terminal Value | -93,846 | |||||||||
| Present Terminal Value | -68,869 | |||||||||
| Enterprise Value | -80,166 | |||||||||
| Net Debt | -229 | |||||||||
| Equity Value | -79,937 | |||||||||
| Diluted Shares Outstanding, MM | 2,074 | |||||||||
| Equity Value Per Share | -38.53 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Hunan Changyuan Lico’s actual 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 results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Hunan Changyuan Lico Co.,Ltd. (688779SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: View the intrinsic value of Hunan Changyuan Lico Co.,Ltd. (688779SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Hunan Changyuan Lico Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Assess the outputs and leverage the results for your investment strategies.
Why Choose Hunan Changyuan Lico Co.,Ltd. (688779SS)?
- All-in-One Resource: Combines DCF, WACC, and financial ratio analysis tools for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hunan Changyuan Lico.
- Rich Data Repository: Features both historical and projected data for precision and reliability.
- Top-Tier Standards: Perfect for financial analysts, investors, and business advisors seeking quality insights.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessments in Hunan Changyuan Lico Co.,Ltd. (688779SS).
- Finance Departments: Evaluate valuation scenarios to inform corporate strategy and decision-making.
- Financial Advisors: Deliver precise valuation analysis and insights to clients interested in Hunan Changyuan Lico Co.,Ltd. (688779SS).
- Academics and Learners: Leverage real-time data to enhance understanding and teach financial modeling practices.
- Industry Analysts: Gain insights into how companies like Hunan Changyuan Lico Co.,Ltd. (688779SS) are assessed in the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Hunan Changyuan Lico Co.,Ltd.'s historical and projected financials are preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns provide in-depth insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables offer clear, actionable findings.
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