|
Pequim Lier High Temperature Materials Co., Ltd. (002392.sz) Avaliação DCF
CN | Industrials | Manufacturing - Metal Fabrication | SHZ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) Bundle
Procurando avaliar o valor intrínseco da Pequim Lier High-Temperature Materials Co., Ltd.? Nossa calculadora DCF (002392SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 3,742.4 | 4,310.8 | 4,910.7 | 4,719.4 | 5,648.7 | 6,282.7 | 6,988.0 | 7,772.4 | 8,644.8 | 9,615.2 |
| Revenue Growth, % | 0 | 15.19 | 13.92 | -3.9 | 19.69 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| EBITDA | 559.6 | 611.0 | 545.2 | 419.1 | 600.2 | 750.6 | 834.8 | 928.5 | 1,032.8 | 1,148.7 |
| EBITDA, % | 14.95 | 14.17 | 11.1 | 8.88 | 10.62 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Depreciation | 84.4 | 91.5 | 102.1 | 127.3 | 141.0 | 146.4 | 162.8 | 181.1 | 201.4 | 224.1 |
| Depreciation, % | 2.26 | 2.12 | 2.08 | 2.7 | 2.5 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 475.2 | 519.5 | 443.2 | 291.7 | 459.2 | 604.2 | 672.0 | 747.4 | 831.3 | 924.6 |
| EBIT, % | 12.7 | 12.05 | 9.02 | 6.18 | 8.13 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 1,145.2 | 895.1 | 793.0 | 1,174.6 | 1,352.4 | 1,461.9 | 1,626.0 | 1,808.5 | 2,011.5 | 2,237.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,062.7 | 2,199.3 | 2,530.5 | 3,061.7 | 3,798.1 | 3,641.2 | 4,049.9 | 4,504.5 | 5,010.2 | 5,572.6 |
| Account Receivables, % | 55.12 | 51.02 | 51.53 | 64.87 | 67.24 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| Inventories | 741.6 | 900.8 | 1,186.8 | 1,158.8 | 1,272.3 | 1,406.8 | 1,564.7 | 1,740.3 | 1,935.7 | 2,153.0 |
| Inventories, % | 19.82 | 20.9 | 24.17 | 24.55 | 22.52 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Accounts Payable | 1,463.7 | 1,610.0 | 1,664.0 | 1,992.4 | 2,506.0 | 2,474.5 | 2,752.2 | 3,061.1 | 3,404.7 | 3,786.9 |
| Accounts Payable, % | 39.11 | 37.35 | 33.88 | 42.22 | 44.36 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 |
| Capital Expenditure | -146.9 | -68.7 | -107.3 | -24.2 | -61.5 | -116.9 | -130.1 | -144.7 | -160.9 | -178.9 |
| Capital Expenditure, % | -3.92 | -1.59 | -2.19 | -0.51251 | -1.09 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| EBITAT | 410.9 | 454.6 | 402.9 | 258.1 | 397.6 | 531.6 | 591.3 | 657.7 | 731.5 | 813.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -992.1 | 327.9 | -165.6 | 186.5 | 140.7 | 552.0 | 335.2 | 372.8 | 414.7 | 461.2 |
| WACC, % | 6.67 | 6.68 | 6.68 | 6.68 | 6.67 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,773.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 470 | |||||||||
| Terminal Value | 10,059 | |||||||||
| Present Terminal Value | 7,281 | |||||||||
| Enterprise Value | 9,054 | |||||||||
| Net Debt | -443 | |||||||||
| Equity Value | 9,497 | |||||||||
| Diluted Shares Outstanding, MM | 1,182 | |||||||||
| Equity Value Per Share | 8.04 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Accurate Historical Data: Access to past performance data and projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly assess how changes in your inputs affect the valuation of Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (002392SZ) Financials: Pre-filled historical and projected data for Beijing Lier High-temperature Materials Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of (002392SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (002392SZ) instantly after adjustments are made.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Tool for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ)?
- Precision: Utilizes up-to-date financial data for impeccable accuracy.
- Versatility: Crafted to allow users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Industry-Standard: Designed with the expertise and practicality expected at the CFO level.
- Intuitive: Simple interface makes it accessible for users with varying degrees of financial modeling knowledge.
Who Can Benefit from Our Products?
- Manufacturers: Enhance your production capabilities with advanced high-temperature materials.
- Research and Development Teams: Accelerate innovation with our cutting-edge material solutions.
- Engineering Consultants: Easily integrate our products into your projects and proposals.
- Industry Professionals: Expand your expertise in high-performance materials through practical applications.
- Academic Institutions: Utilize our materials for hands-on experiments and research in engineering programs.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Lier High-temperature Materials Co., Ltd. (002392SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Beijing Lier High-temperature Materials Co., Ltd. (002392SZ).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for efficient result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.