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Shenzhen Laibao Hi-Tech Co., Ltd. (002106.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) Bundle
Obtenha informações sobre a análise de avaliação de Hi-Tech Co., Ltd. (002106SZ) com nossa sofisticada calculadora DCF! Equipado com dados atualizados (002106SZ), esse modelo do Excel permite ajustar as previsões e suposições, permitindo determinar o valor intrínseco de Shenzhen Laibao Hi-Tech Co., Ltd.
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 | 4,802.2 | 6,751.5 | 7,682.3 | 6,153.5 | 5,585.9 | 5,938.5 | 6,313.4 | 6,712.1 | 7,135.8 | 7,586.3 |
| Revenue Growth, % | 0 | 40.59 | 13.79 | -19.9 | -9.22 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBITDA | 483.2 | 754.0 | 656.7 | 560.4 | 616.3 | 592.9 | 630.3 | 670.1 | 712.4 | 757.4 |
| EBITDA, % | 10.06 | 11.17 | 8.55 | 9.11 | 11.03 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Depreciation | 164.5 | 161.4 | 161.9 | 172.1 | 195.1 | 168.8 | 179.5 | 190.8 | 202.8 | 215.6 |
| Depreciation, % | 3.43 | 2.39 | 2.11 | 2.8 | 3.49 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 318.7 | 592.7 | 494.8 | 388.3 | 421.3 | 424.1 | 450.9 | 479.3 | 509.6 | 541.8 |
| EBIT, % | 6.64 | 8.78 | 6.44 | 6.31 | 7.54 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Total Cash | 1,914.5 | 2,003.0 | 2,352.5 | 2,676.0 | 3,023.8 | 2,349.0 | 2,497.3 | 2,655.0 | 2,822.6 | 3,000.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,396.6 | 2,158.5 | 2,018.3 | 1,447.5 | 1,432.5 | 1,621.2 | 1,723.5 | 1,832.3 | 1,948.0 | 2,071.0 |
| Account Receivables, % | 29.08 | 31.97 | 26.27 | 23.52 | 25.65 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| Inventories | 536.0 | 652.9 | 831.6 | 585.0 | 561.9 | 608.4 | 646.8 | 687.6 | 731.0 | 777.2 |
| Inventories, % | 11.16 | 9.67 | 10.83 | 9.51 | 10.06 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Accounts Payable | 884.0 | 1,302.9 | 1,348.8 | 787.3 | 976.3 | 1,015.9 | 1,080.0 | 1,148.2 | 1,220.7 | 1,297.8 |
| Accounts Payable, % | 18.41 | 19.3 | 17.56 | 12.79 | 17.48 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Capital Expenditure | -114.9 | -51.5 | -178.3 | -409.9 | -210.7 | -189.0 | -200.9 | -213.6 | -227.1 | -241.4 |
| Capital Expenditure, % | -2.39 | -0.76278 | -2.32 | -6.66 | -3.77 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
| Tax Rate, % | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITAT | 281.5 | 526.3 | 489.2 | 366.4 | 374.7 | 389.6 | 414.2 | 440.3 | 468.1 | 497.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -717.5 | 176.3 | 480.1 | 384.6 | 586.2 | 174.0 | 316.1 | 336.1 | 357.3 | 379.9 |
| WACC, % | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,239.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 393 | |||||||||
| Terminal Value | 9,912 | |||||||||
| Present Terminal Value | 6,915 | |||||||||
| Enterprise Value | 8,154 | |||||||||
| Net Debt | -3,011 | |||||||||
| Equity Value | 11,166 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | 15.82 |
What You Will Receive
- Authentic Shenzhen Laibao Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Shenzhen Laibao's fair value.
- Dynamic Excel Template: Designed for seamless edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life 002106SZ Data: Pre-loaded with Shenzhen Laibao Hi-Tech’s historical financial metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your input adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation possibilities.
- User-Friendly Design: Intuitive, organized layout suitable for both professionals and novices.
How It Works
- Download: Get the fully-prepared Excel file containing Shenzhen Laibao Hi-Tech Co., Ltd.'s (002106SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare their results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Suitable for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes in Shenzhen Laibao Hi-Tech Co., Ltd.'s (002106SZ) valuation as you modify inputs.
- Pre-Configured Data: Comes with Shenzhen Laibao's actual financial metrics for quick insights.
- Endorsed by Experts: Valued by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop precise and dependable valuation models for in-depth portfolio analysis of Shenzhen Laibao Hi-Tech Co., Ltd. (002106SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within your organization.
- Consultants and Advisors: Deliver accurate valuation insights for clients interested in Shenzhen Laibao Hi-Tech Co., Ltd. (002106SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Shenzhen Laibao Hi-Tech Co., Ltd. (002106SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Shenzhen Laibao Hi-Tech Co., Ltd. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Shenzhen Laibao Hi-Tech Co., Ltd. (002106SZ).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for easy analysis of results.
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